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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
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$179M 0.5%
2,012,115
+23,166
+1% +$1.95M
FOX icon
27
Fox Class B
FOX
$23.5B
$178M 0.5%
5,570,746
+173,664
+3% +$5.26M
AMD icon
28
Advanced Micro Devices
AMD
$788B
$174M 0.49%
1,531,303
-3,248
-0.2% -$338K
GS icon
29
Goldman Sachs
GS
$302B
$174M 0.49%
540,102
-18,758
-3% -$6.17M
HD icon
30
Home Depot
HD
$342B
$167M 0.47%
537,374
-30,436
-5% -$8.99M
SBUX icon
31
Starbucks
SBUX
$124B
$159M 0.45%
1,602,494
+10,413
+0.7% +$1.08M
AXP icon
32
American Express
AXP
$232B
$152M 0.43%
874,041
+117,565
+16% +$19M
NKE icon
33
Nike
NKE
$60.1B
$152M 0.43%
1,378,056
-80,632
-6% -$9.43M
QCOM icon
34
Qualcomm
QCOM
$171B
$151M 0.42%
1,267,537
+99,317
+9% +$11.4M
PBR.A icon
35
Petrobras Class A
PBR.A
$103B
$151M 0.42%
12,177,297
-222,290
-2% -$2.42M
CVX icon
36
Chevron
CVX
$386B
$147M 0.41%
937,316
-94,309
-9% -$15.1M
CRM icon
37
Salesforce
CRM
$158B
$139M 0.39%
657,009
+26,022
+4% +$5.31M
HEI.A icon
38
HEICO Corp Class A
HEI.A
$38B
$137M 0.39%
976,347
+77,847
+9% +$10.4M
PEP icon
39
PepsiCo
PEP
$189B
$137M 0.39%
740,679
-11,977
-2% -$2.24M
PFE icon
40
Pfizer
PFE
$150B
$137M 0.38%
3,729,399
-294,056
-7% -$11.4M
MDT icon
41
Medtronic
MDT
$116B
$136M 0.38%
1,539,534
-67,144
-4% -$5.78M
COST icon
42
Costco
COST
$421B
$134M 0.38%
248,744
-31,048
-11% -$15.7M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$133M 0.37%
301,053
+125,931
+72% +$52.9M
ABBV icon
44
AbbVie
ABBV
$440B
$132M 0.37%
978,018
-18,183
-2% -$2.67M
AMAT icon
45
Applied Materials
AMAT
$435B
$131M 0.37%
904,675
-21,449
-2% -$2.68M
ADBE icon
46
Adobe
ADBE
$103B
$126M 0.35%
257,941
-7,670
-3% -$3.09M
CSCO icon
47
Cisco
CSCO
$488B
$126M 0.35%
2,429,882
+2,524
+0.1% +$124K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$125M 0.35%
1,669,788
-1,951,293
-54% -$146M
TXN icon
49
Texas Instruments
TXN
$253B
$124M 0.35%
687,678
-40,864
-6% -$7.03M
WMT icon
50
Walmart Inc
WMT
$923B
$121M 0.34%
2,316,240
-74,307
-3% -$3.75M
1
2
3 4 5

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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.