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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
WEC icon
376
WEC Energy
WEC
$35.9B
$18.1M 0.05%
204,675
-17,847
-8% -$1.65M
PHM icon
377
Pultegroup
PHM
$24.9B
$18.1M 0.05%
232,421
+19,245
+9% +$1.3M
ATO icon
378
Atmos Energy
ATO
$28.7B
$18M 0.05%
154,423
-8,933
-5% -$1.03M
PFGC icon
379
Performance Food Group
PFGC
$16.4B
$17.8M 0.05%
295,720
-7,265
-2% -$428K
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
$17.8M 0.05%
428,296
+146,554
+52% +$6.02M
FANG icon
381
Diamondback Energy
FANG
$55.9B
$17.7M 0.05%
134,739
-1,896
-1% -$254K
KKR icon
382
KKR & Co
KKR
$103B
$17.6M 0.05%
313,899
+17,190
+6% +$900K
IFF icon
383
International Flavors & Fragrances
IFF
$21.4B
$17.6M 0.05%
220,612
-74,381
-25% -$6.4M
HPE icon
384
Hewlett Packard
HPE
$79.2B
$17.5M 0.05%
1,041,854
+70,952
+7% +$1.08M
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$17.5M 0.05%
759,592
+183,917
+32% +$4.33M
CCJ icon
386
Cameco
CCJ
$42.6B
$17.5M 0.05%
557,203
+96,862
+21% +$2.72M
SMCI icon
387
Super Micro Computer
SMCI
$25.3B
$17.4M 0.05%
697,480
-150,470
-18% -$2.52M
DLTR icon
388
Dollar Tree
DLTR
$24.9B
$17.3M 0.05%
120,905
-944
-0.8% -$139K
GIB icon
389
CGI
GIB
$15.5B
$17.3M 0.05%
164,328
-58,126
-26% -$5.92M
DLR icon
390
Digital Realty Trust
DLR
$73.1B
$17.3M 0.05%
151,693
-6,122
-4% -$606K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.6B
$17.3M 0.05%
197,874
-26,918
-12% -$2.38M
STT icon
392
State Street
STT
$52.2B
$17.3M 0.05%
235,824
-24,902
-10% -$1.79M
HPQ icon
393
HP
HPQ
$28.6B
$17.2M 0.05%
560,461
-4,644
-0.8% -$139K
EME icon
394
Emcor
EME
$36.7B
$17.2M 0.05%
93,016
-2,833
-3% -$474K
IT icon
395
Gartner
IT
$11.6B
$17.2M 0.05%
49,009
+906
+2% +$295K
URI icon
396
United Rentals
URI
$69.7B
$17.2M 0.05%
38,532
-565
-1% -$209K
BLD
397
DELISTED
TopBuild
BLD
$17.2M 0.05%
64,477
-1,516
-2% -$333K
CRWD icon
398
CrowdStrike
CRWD
$230B
$17.1M 0.05%
464,380
+31,624
+7% +$1.1M
TMHC
399
DELISTED
Taylor Morrison
TMHC
$17M 0.05%
349,206
+5,025
+1% +$216K
EXE
400
Expand Energy Corp
EXE
$21.9B
$16.9M 0.05%
202,200
+50,124
+33% +$4M
14 15
16
17 18

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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.