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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
CAH icon
451
Cardinal Health
CAH
$53.8B
$14.3M 0.04%
151,108
+4,352
+3% +$368K
NTAP icon
452
NetApp
NTAP
$40.2B
$14.2M 0.04%
185,367
-20,534
-10% -$1.39M
CSL icon
453
Carlisle Companies
CSL
$14.9B
$14.2M 0.04%
55,205
-4,613
-8% -$1.02M
BAX icon
454
Baxter International
BAX
$14B
$14.2M 0.04%
310,654
+32,520
+12% +$1.42M
RRX icon
455
Regal Rexnord
RRX
$11.4B
$14.1M 0.04%
91,802
-4,295
-4% -$585K
RCI icon
456
Rogers Communications
RCI
$19.7B
$14.1M 0.04%
308,226
-55,325
-15% -$2.59M
GPK icon
457
Graphic Packaging
GPK
$3.51B
$14.1M 0.04%
584,913
+1,611
+0.3% +$40.4K
KNX icon
458
Knight Transportation
KNX
$11.9B
$14M 0.04%
252,281
+1,121
+0.4% +$62.6K
J icon
459
Jacobs Solutions
J
$16.8B
$14M 0.04%
142,484
+12,234
+9% +$1.17M
LSTR icon
460
Landstar System
LSTR
$6.4B
$13.8M 0.04%
71,564
-1,977
-3% -$357K
IBKR icon
461
Interactive Brokers
IBKR
$41.4B
$13.8M 0.04%
663,036
+45,740
+7% +$902K
MOS icon
462
The Mosaic Company
MOS
$6.92B
$13.8M 0.04%
392,921
+133,754
+52% +$5.17M
PII icon
463
Polaris
PII
$3.91B
$13.7M 0.04%
113,294
-3,155
-3% -$349K
DRI icon
464
Darden Restaurants
DRI
$25.4B
$13.7M 0.04%
81,916
-11,002
-12% -$1.73M
OC icon
465
Owens Corning
OC
$12.3B
$13.7M 0.04%
104,872
-7,068
-6% -$775K
MTDR icon
466
Matador Resources
MTDR
$6.39B
$13.6M 0.04%
260,800
-5,940
-2% -$287K
ALB icon
467
Albemarle
ALB
$15.4B
$13.6M 0.04%
61,084
-5,418
-8% -$1.11M
EQR icon
468
Equity Residential
EQR
$24.7B
$13.4M 0.04%
203,537
-27,170
-12% -$1.7M
TGNA
469
DELISTED
TEGNA Inc
TGNA
$13.4M 0.04%
824,882
+324,672
+65% +$5.29M
CUBE icon
470
CubeSmart
CUBE
$9.4B
$13.4M 0.04%
299,370
-29,857
-9% -$1.36M
FICO icon
471
Fair Isaac
FICO
$24B
$13.3M 0.04%
16,495
-671
-4% -$503K
DTE icon
472
DTE Energy
DTE
$29B
$13.3M 0.04%
120,785
+6,630
+6% +$739K
EBAY icon
473
eBay
EBAY
$46.5B
$13.3M 0.04%
297,018
+2,521
+0.9% +$112K
TXRH icon
474
Texas Roadhouse
TXRH
$13.6B
$13.2M 0.04%
117,941
-2,710
-2% -$298K
EXPD icon
475
Expeditors International
EXPD
$24.3B
$13.2M 0.04%
108,935
-23,425
-18% -$2.66M
17 18
19
20 21

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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.