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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
WW
2551
DELISTED
WW International
WW
– –
-144,000
Closed -$593K
XBIT icon
2552
XBiotech
XBIT
$74.7M
– –
-19,700
Closed -$68K
XHB icon
2553
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-158,300
Closed -$10.7M
XHR
2554
Xenia Hotels & Resorts
XHR
$1.75B
– –
-14,441
Closed -$189K
XPRO icon
2555
Expro Ltd
XPRO
$2.06B
– –
-15,604
Closed -$286K
XRX icon
2556
Xerox
XRX
$414M
– –
-14,700
Closed -$226K
STI icon
2557
Solidion Technology
STI
$66M
– –
-10,000
Closed -$5.29M
LOGC
2558
DELISTED
ContextLogic
LOGC
– –
-14,969
Closed -$200K
TE
2559
T1 Energy
TE
$1.47B
– –
-12,915
Closed -$115K
EONR
2560
EON Resources
EONR
$23.9M
– –
-334,200
Closed -$3.49M
NESR
2561
National Energy Services Reunited Corp
NESR
$3.54B
– –
-107,600
Closed -$566K
TVRD
2562
Tvardi Therapeutics
TVRD
$22.4M
– –
-1,143
Closed -$202K
LGF.B
2563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-57,862
Closed -$601K
ENFN
2564
DELISTED
Enfusion, Inc.
ENFN
– –
-10,273
Closed -$108K
VOXX
2565
DELISTED
VOXX International Corporation Class A
VOXX
– –
-16,700
Closed -$206K
PLAO
2566
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-500,000
Closed -$5.28M
VMCA
2567
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-380,000
Closed -$4.01M
ROIC
2568
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,689
Closed -$219K
HTLF
2569
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,445
Closed -$209K
GATO
2570
DELISTED
Gatos Silver, Inc.
GATO
– –
-26,400
Closed -$172K
LATG
2571
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-299,466
Closed -$3.14M
PSTX
2572
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-43,579
Closed -$134K
IVCP
2573
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-115,161
Closed -$1.19M
TGAA
2574
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-285,337
Closed -$2.99M
INTE
2575
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-207,700
Closed -$2.14M
101 102
103
104 105

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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.