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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
AEP icon
301
American Electric Power
AEP
$68B
$22.6M 0.06%
267,880
-17,750
-6% -$1.57M
PODD icon
302
Insulet
PODD
$10.1B
$22.5M 0.06%
77,997
+6,574
+9% +$2M
HUBS icon
303
HubSpot
HUBS
$11.6B
$22.4M 0.06%
42,063
+5,555
+15% +$2.6M
NATI
304
DELISTED
National Instruments Corp
NATI
$22.3M 0.06%
387,896
+218,970
+130% +$12.5M
CRTO icon
305
Criteo S.A. Ordinary Shares
CRTO
$899M
$22.3M 0.06%
659,600
– –
ED icon
306
Consolidated Edison
ED
$40B
$22.2M 0.06%
245,796
-20,003
-8% -$1.91M
ROST icon
307
Ross Stores
ROST
$78.4B
$22.1M 0.06%
197,059
+7,146
+4% +$751K
CPAY icon
308
Corpay
CPAY
$27.6B
$22M 0.06%
87,734
-3,962
-4% -$903K
OXY icon
309
Occidental Petroleum
OXY
$57.7B
$22M 0.06%
374,159
-20,466
-5% -$1.23M
VRSK icon
310
Verisk Analytics
VRSK
$23.8B
$22M 0.06%
97,174
+14,273
+17% +$3M
DOW icon
311
Dow Inc
DOW
$21.9B
$22M 0.06%
412,189
+17,227
+4% +$916K
LHX icon
312
L3Harris
LHX
$53.7B
$21.7M 0.06%
110,921
-17,868
-14% -$3.42M
FAST icon
313
Fastenal
FAST
$59B
$21.7M 0.06%
734,112
+33,490
+5% +$916K
BATRK icon
314
Atlanta Braves Holdings Series B
BATRK
$3.42B
$21.6M 0.06%
544,731
+72,153
+15% +$2.71M
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$21.6M 0.06%
16,453
-3,779
-19% -$5.31M
NUE icon
316
Nucor
NUE
$62B
$21.5M 0.06%
131,298
-4,795
-4% -$700K
SLF icon
317
Sun Life Financial
SLF
$44.7B
$21.5M 0.06%
411,736
+95,309
+30% +$4.68M
CE icon
318
Celanese
CE
$4.82B
$21.4M 0.06%
184,829
-7,451
-4% -$807K
HAL icon
319
Halliburton
HAL
$27.5B
$21.4M 0.06%
648,745
+134,325
+26% +$4.24M
STZ icon
320
Constellation Brands
STZ
$23.2B
$21.3M 0.06%
86,470
-37,433
-30% -$8.76M
CSGP icon
321
CoStar Group
CSGP
$13.1B
$21.2M 0.06%
237,841
+22,155
+10% +$1.71M
TRV icon
322
Travelers Companies
TRV
$77.2B
$21.2M 0.06%
121,883
-2,344
-2% -$413K
ROK icon
323
Rockwell Automation
ROK
$49.7B
$21.1M 0.06%
64,077
+1,699
+3% +$491K
TFC icon
324
Truist Financial
TFC
$64.9B
$21M 0.06%
691,638
-11,680
-2% -$363K
YUM icon
325
Yum! Brands
YUM
$41.4B
$21M 0.06%
151,367
-3,155
-2% -$428K
11 12
13
14 15

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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.