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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
ADSK icon
276
Autodesk
ADSK
$53.2B
$24.1M 0.07%
117,937
-29,979
-20% -$5.99M
GDX icon
277
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$24.1M 0.07%
+800,000
New +$26.1M
AMP icon
278
Ameriprise Financial
AMP
$50.2B
$24M 0.07%
72,296
+7,604
+12% +$2.34M
SYY icon
279
Sysco
SYY
$40.1B
$24M 0.07%
323,143
-392,973
-55% -$29.1M
WEX icon
280
WEX
WEX
$6.74B
$24M 0.07%
131,616
+5,655
+4% +$1M
XEL icon
281
Xcel Energy
XEL
$49.2B
$23.7M 0.07%
381,310
+3,235
+0.9% +$216K
EL icon
282
Estee Lauder
EL
$31.7B
$23.7M 0.07%
120,647
-2,065
-2% -$438K
CARR icon
283
Carrier Global
CARR
$52.3B
$23.5M 0.07%
473,647
-25,296
-5% -$1.11M
AME icon
284
Ametek
AME
$58.9B
$23.5M 0.07%
145,447
-12,976
-8% -$1.9M
HLT icon
285
Hilton Worldwide
HLT
$72.2B
$23.5M 0.07%
161,525
+7,846
+5% +$1.12M
AIG icon
286
American International
AIG
$39.8B
$23.5M 0.07%
408,190
-184,524
-31% -$9.91M
SU icon
287
Suncor Energy
SU
$76.2B
$23.5M 0.07%
799,515
-63,462
-7% -$1.9M
DHI icon
288
D.R. Horton
DHI
$41.7B
$23.4M 0.07%
192,250
-83,690
-30% -$9.15M
AFL icon
289
Aflac
AFL
$60.7B
$23.1M 0.06%
330,350
-3,806
-1% -$255K
ES icon
290
Eversource Energy
ES
$27.1B
$23M 0.06%
324,677
+23,435
+8% +$1.75M
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$5.26B
$22.9M 0.06%
286,369
-62,786
-18% -$4.86M
OMC icon
292
Omnicom Group
OMC
$24B
$22.9M 0.06%
240,718
-9,310
-4% -$864K
ANET icon
293
Arista Networks
ANET
$263B
$22.9M 0.06%
564,948
-161,396
-22% -$6.24M
MSCI icon
294
MSCI
MSCI
$41.3B
$22.9M 0.06%
48,766
-38,302
-44% -$18.7M
LULU icon
295
lululemon athletica
LULU
$13.6B
$22.9M 0.06%
60,378
-1,213
-2% -$448K
DFS
296
DELISTED
Discover Financial Services
DFS
$22.8M 0.06%
195,445
+4,727
+2% +$495K
ENB icon
297
Enbridge
ENB
$112B
$22.8M 0.06%
613,035
-25,500
-4% -$972K
CTRA
298
DELISTED
Coterra Energy
CTRA
$22.7M 0.06%
897,057
-12,994
-1% -$323K
ARKK icon
299
ARK Innovation ETF
ARKK
$6.54B
$22.6M 0.06%
512,000
+1,100
+0.2% +$43.7K
FTV icon
300
Fortive
FTV
$18.6B
$22.6M 0.06%
401,049
+59,542
+17% +$3.01M
10 11
12
13 14

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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.