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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
VSAC
2576
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-100,000
Closed -$1.05M
TUP
2577
DELISTED
Tupperware Brands Corporation
TUP
– –
-105,700
Closed -$264K
AOGO
2578
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-491,765
Closed -$5.15M
BIG
2579
DELISTED
Big Lots, Inc.
BIG
– –
-44,312
Closed -$486K
LSXMA
2580
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-53,078
Closed -$1.1M
DO
2581
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,790
Closed -$154K
MMAT
2582
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-411
Closed -$16.7K
BHIL
2583
DELISTED
Benson Hill, Inc.
BHIL
– –
-409
Closed -$16.5K
DOOR
2584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,165
Closed -$741K
TCN
2585
DELISTED
Tricon Residential Inc.
TCN
– –
-15,843
Closed -$123K
MDC
2586
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,181
Closed -$279K
CPE
2587
DELISTED
Callon Petroleum Company
CPE
– –
-20,507
Closed -$686K
CRGE
2588
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-14,320
Closed -$15.6K
SHAP
2589
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-250,000
Closed -$2.67M
CHS
2590
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,754
Closed -$86.6K
RPT
2591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,736
Closed -$102K
BMAC
2592
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-228,545
Closed -$2.37M
LIVB
2593
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-114,668
Closed -$1.2M
VRTV
2594
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,612
Closed -$218K
SHUA
2595
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-670,000
Closed -$7.03M
WE
2596
DELISTED
WeWork Inc.
WE
– –
-558
Closed -$17.3K
RAD
2597
DELISTED
Rite Aid Corporation
RAD
– –
-146,093
Closed -$327K
RADI
2598
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,205
Closed -$150K
PTRA
2599
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-181,451
Closed -$276K
VRAY
2600
DELISTED
ViewRay, Inc.
VRAY
– –
-17,154
Closed -$59.4K
102 103
104
105 106

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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.