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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$35.6B
AUM Growth
+$2.01B
Cap. Flow
-$298M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.2%
Holding
2,634
New
92
Increased
737
Reduced
1,426
Closed
301

Top Buys

Rank Stock Value
1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$113M
2
ADI icon
Analog Devices
ADI
+$61.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.6M
5
ATS icon
ATS Corp
ATS
+$31.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
2
CMCSA icon
Comcast
CMCSA
+$55.9M
3
AAPL icon
Apple
AAPL
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 12.44%
3 Financials 11.61%
4 Consumer Discretionary 10.37%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
2476
Oil States International
OIS
$533M
– –
-37,152
Closed -$309K
OLO
2477
DELISTED
Olo Inc
OLO
– –
-12,011
Closed -$98K
OPY icon
2478
Oppenheimer Holdings
OPY
$1.22B
– –
-8,800
Closed -$345K
OR icon
2479
OR Royalties Inc
OR
$6.13B
– –
-10,304
Closed -$163K
ORGN
2480
DELISTED
Origin Materials
ORGN
– –
-450
Closed -$57.6K
ORGO icon
2481
Organogenesis Holdings
ORGO
$230M
– –
-24,858
Closed -$52.9K
ORLA
2482
DELISTED
Orla Mining
ORLA
– –
-12,194
Closed -$57.8K
OSIS icon
2483
OSI Systems
OSIS
$3.76B
– –
-2,016
Closed -$206K
PCT icon
2484
PureCycle Technologies
PCT
$1.43B
– –
-10,299
Closed -$72.1K
PEB icon
2485
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-62,361
Closed -$876K
PFBC icon
2486
Preferred Bank
PFBC
$1.28B
– –
-4,141
Closed -$227K
PGEN icon
2487
Precigen
PGEN
$2.37B
– –
-19,027
Closed -$20.2K
PJT icon
2488
PJT Partners
PJT
$4.4B
– –
-4,321
Closed -$312K
PLYA
2489
DELISTED
Playa Hotels & Resorts
PLYA
– –
-16,366
Closed -$157K
PMT
2490
PennyMac Mortgage Investment
PMT
$835M
– –
-11,215
Closed -$138K
PRK icon
2491
Park National Corp
PRK
$3.74B
– –
-2,248
Closed -$267K
PRME icon
2492
Prime Medicine
PRME
$577M
– –
-17,999
Closed -$221K
PSN icon
2493
Parsons
PSN
$5B
– –
-4,562
Closed -$204K
QNST icon
2494
QuinStreet
QNST
$1.2B
– –
-16,121
Closed -$256K
REYN icon
2495
Reynolds Consumer Products
REYN
$5.56B
– –
-7,931
Closed -$218K
RKT icon
2496
Rocket Companies
RKT
$41.7B
– –
-15,345
Closed -$139K
RNST icon
2497
Renasant Corp
RNST
$4B
– –
-7,047
Closed -$215K
SAND
2498
DELISTED
Sandstorm Gold
SAND
– –
-13,566
Closed -$78.8K
SBCF icon
2499
Seacoast Banking Corp of Florida
SBCF
$3.47B
– –
-14,589
Closed -$346K
SBH icon
2500
Sally Beauty Holdings
SBH
$1.55B
– –
-13,483
Closed -$210K
98 99
100
101 102

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State of Wisconsin Investment Board's Q2 2023 Portfolio in Review

As of Q2 2023, State of Wisconsin Investment Board held 2,634 positions worth $35.6B, up 6% from $33.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board's Q2 2023 filing shows 92 new, 737 increased, 1,426 reduced and 301 closed positions. Its largest new stake was Harbor Human Capital Factor US Small Cap ETF: 4,520,000 shares worth $118M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • State of Wisconsin Investment Board's largest Q2 2023 buy was Harbor Human Capital Factor US Small Cap ETF: 4,520,000 shares worth $118M.
  • State of Wisconsin Investment Board added most to Analog Devices in Q2 2023, an estimated $61.8M increase.
  • State of Wisconsin Investment Board's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $146M.
  • State of Wisconsin Investment Board fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $18.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $35.6B portfolio in Q2 2023.
  • State of Wisconsin Investment Board opened 92 new positions and closed 301 in Q2 2023.
  • State of Wisconsin Investment Board's portfolio value rose 6% quarter-over-quarter to $35.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.