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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
TOWN icon
2526
Towne Bank
TOWN
$3.5B
– –
-8,702
Closed -$232K
TRMK icon
2527
Trustmark
TRMK
$2.82B
– –
-8,394
Closed -$207K
TRN icon
2528
Trinity Industries
TRN
$2.32B
– –
-9,741
Closed -$237K
TRUE
2529
DELISTED
TrueCar
TRUE
– –
-21,100
Closed -$48.5K
TTI icon
2530
TETRA Technologies
TTI
$1.29B
– –
-14,585
Closed -$38.6K
TWO
2531
Two Harbors Investment
TWO
$1.26B
– –
-12,147
Closed -$179K
UE icon
2532
Urban Edge Properties
UE
$2.75B
– –
-14,796
Closed -$223K
UPST icon
2533
Upstart Holdings
UPST
$2.91B
– –
-23,182
Closed -$368K
URBN icon
2534
Urban Outfitters
URBN
$6.49B
– –
-7,547
Closed -$209K
UWMC icon
2535
UWM Holdings
UWMC
$2.55B
– –
-11,093
Closed -$54.5K
VERU icon
2536
Veru
VERU
$45.5M
– –
-5,404
Closed -$62.7K
VIRT icon
2537
Virtu Financial
VIRT
$5.03B
– –
-10,684
Closed -$202K
VRE
2538
DELISTED
Veris Residential
VRE
– –
-18,355
Closed -$269K
VRTS icon
2539
Virtus Investment Partners
VRTS
$1.12B
– –
-4,010
Closed -$763K
VSAT icon
2540
Viasat
VSAT
$11.9B
– –
-10,340
Closed -$350K
VTEB icon
2541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-345,700
Closed -$17.5M
VTLE
2542
DELISTED
Vital Energy
VTLE
– –
-15,299
Closed -$697K
WABC icon
2543
Westamerica Bancorp
WABC
$1.38B
– –
-6,089
Closed -$270K
WKHS icon
2544
Workhorse Group
WKHS
$34.4M
– –
-45
Closed -$179K
WLY icon
2545
John Wiley & Sons Class A
WLY
$2.58B
– –
-5,584
Closed -$216K
WOOF icon
2546
Petco
WOOF
$814M
– –
-11,482
Closed -$103K
WOR icon
2547
Worthington Enterprises
WOR
$2.81B
– –
-6,600
Closed -$263K
WSBC icon
2548
WesBanco
WSBC
$4.1B
– –
-7,451
Closed -$229K
WSFS icon
2549
WSFS Financial
WSFS
$4.17B
– –
-8,956
Closed -$337K
WTI icon
2550
W&T Offshore
WTI
$548M
– –
-12,621
Closed -$64.1K
100 101
102
103 104

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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.