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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
SCHL icon
2501
Scholastic
SCHL
$784M
– –
-6,913
Closed -$237K
SENS icon
2502
Senseonics Holdings Inc
SENS
$414M
– –
-2,862
Closed -$40.6K
SES icon
2503
SES AI
SES
$214M
– –
-13,492
Closed -$39.8K
SGMO
2504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-237,575
Closed -$418K
SIGA icon
2505
SIGA Technologies
SIGA
$208M
– –
-38,108
Closed -$219K
SKYT
2506
DELISTED
SkyWater Technology
SKYT
– –
-11,500
Closed -$131K
SLG icon
2507
SL Green Realty
SLG
$4.07B
– –
-9,400
Closed -$221K
SNEX icon
2508
StoneX
SNEX
$8.11B
– –
-10,970
Closed -$224K
SOAR icon
2509
Volato Group
SOAR
$8.84M
– –
-20,000
Closed -$5.21M
SRRK icon
2510
Scholar Rock
SRRK
$6.63B
– –
-33,399
Closed -$267K
SSP icon
2511
E.W. Scripps
SSP
$313M
– –
-18,660
Closed -$176K
STGW icon
2512
Stagwell
STGW
$2.27B
– –
-10,088
Closed -$74.9K
STHO icon
2513
Star Holdings Shares of Beneficial Interest
STHO
$118M
– –
-20,187
Closed -$351K
STN icon
2514
Stantec
STN
$8.24B
– –
-6,580
Closed -$384K
STR
2515
DELISTED
Sitio Royalties
STR
– –
-9,227
Closed -$209K
SVM
2516
Silvercorp Metals
SVM
$2.62B
– –
-10,498
Closed -$39.9K
SXC icon
2517
SunCoke Energy
SXC
$788M
– –
-10,504
Closed -$94.3K
SYBT icon
2518
Stock Yards Bancorp
SYBT
$2.64B
– –
-3,685
Closed -$203K
TAC icon
2519
TransAlta
TAC
$3.95B
– –
-14,756
Closed -$129K
TCBK icon
2520
TriCo Bancshares
TCBK
$1.85B
– –
-4,878
Closed -$203K
TGB
2521
Trekor Metals
TGB
$3.12B
– –
-17,294
Closed -$28.6K
THRM icon
2522
Gentherm
THRM
$1.28B
– –
-4,181
Closed -$253K
TLT icon
2523
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-125,000
Closed -$13.3M
TLT icon
2524
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-125,000
Closed -$13.3M
TNGX icon
2525
Tango Therapeutics
TNGX
$4.32B
– –
-43,736
Closed -$173K
99 100
101
102 103

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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.