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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
HOLX
501
DELISTED
Hologic
HOLX
$12.5M 0.04%
153,776
+14,377
+10% +$1.17M
INSP icon
502
Inspire Medical Systems
INSP
$1.68B
$12.4M 0.03%
38,317
-1,737
-4% -$496K
FCN icon
503
FTI Consulting
FCN
$4.24B
$12.4M 0.03%
65,355
-1,354
-2% -$256K
TTEK icon
504
Tetra Tech
TTEK
$9.33B
$12.4M 0.03%
379,210
-10,325
-3% -$304K
RCL icon
505
Royal Caribbean
RCL
$82.9B
$12.4M 0.03%
119,677
-10,002
-8% -$784K
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.4M 0.03%
43,352
-1,367
-3% -$380K
SWKS icon
507
Skyworks Solutions
SWKS
$10.5B
$12.3M 0.03%
111,240
-8,222
-7% -$867K
COLD icon
508
Americold
COLD
$4.32B
$12.3M 0.03%
380,723
-12,581
-3% -$375K
CLH icon
509
Clean Harbors
CLH
$16.9B
$12.3M 0.03%
74,648
-2,349
-3% -$343K
LAD icon
510
Lithia Motors
LAD
$8.32B
$12.3M 0.03%
40,312
-1,271
-3% -$304K
TSEM icon
511
Tower Semiconductor
TSEM
$28.6B
$12.2M 0.03%
324,765
+93,584
+40% +$3.87M
FOCS
512
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12.1M 0.03%
230,509
+83,225
+57% +$4.34M
ESNT icon
513
Essent Group
ESNT
$6.23B
$12M 0.03%
257,223
-5,024
-2% -$219K
ETR icon
514
Entergy
ETR
$49.9B
$12M 0.03%
247,066
+30,934
+14% +$1.6M
EXR icon
515
Extra Space Storage
EXR
$31.6B
$12M 0.03%
80,544
+2,353
+3% +$354K
FTI icon
516
TechnipFMC
FTI
$30.1B
$12M 0.03%
720,965
+95,469
+15% +$1.35M
EMBJ
517
Embraer S.A. ADS
EMBJ
$13.2B
$12M 0.03%
774,635
+138,249
+22% +$2.11M
PNFP icon
518
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.9M 0.03%
210,322
-3,569
-2% -$188K
BBY icon
519
Best Buy
BBY
$18B
$11.9M 0.03%
145,208
-23,012
-14% -$1.72M
WTFC icon
520
Wintrust Financial
WTFC
$11B
$11.9M 0.03%
163,595
+9,482
+6% +$647K
KBR icon
521
KBR
KBR
$4.81B
$11.9M 0.03%
182,575
-3,402
-2% -$203K
VTR icon
522
Ventas
VTR
$46.3B
$11.8M 0.03%
250,451
+38,562
+18% +$1.75M
EQH icon
523
Equitable Holdings
EQH
$14.4B
$11.8M 0.03%
435,540
-13,577
-3% -$344K
APA icon
524
APA Corp
APA
$14B
$11.8M 0.03%
344,073
+24,446
+8% +$853K
USFD icon
525
US Foods
USFD
$23.8B
$11.7M 0.03%
266,847
-8,990
-3% -$357K
19 20
21
22 23

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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.