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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
AVTR icon
751
Avantor
AVTR
$9.37B
$7.47M 0.02%
363,637
+742
+0.2% +$15K
SWK icon
752
Stanley Black & Decker
SWK
$15.4B
$7.47M 0.02%
79,703
+1,280
+2% +$106K
SEIC icon
753
SEI Investments
SEIC
$12.8B
$7.43M 0.02%
124,630
+3,479
+3% +$202K
ROAD icon
754
Construction Partners
ROAD
$6.73B
$7.4M 0.02%
235,696
-1,938
-0.8% -$55.5K
HLIT icon
755
Harmonic Inc
HLIT
$1.42B
$7.4M 0.02%
457,482
+55,961
+14% +$898K
NNN icon
756
NNN REIT
NNN
$8.87B
$7.38M 0.02%
172,415
+21,283
+14% +$916K
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.98B
$7.37M 0.02%
338,526
-152,969
-31% -$2.34M
MKSI icon
758
MKS Inc
MKSI
$20.7B
$7.36M 0.02%
68,130
-6,095
-8% -$558K
G icon
759
Genpact
G
$5.78B
$7.31M 0.02%
194,647
+24,195
+14% +$974K
VRNS icon
760
Varonis Systems
VRNS
$5.26B
$7.29M 0.02%
273,594
-4,176
-2% -$104K
HASI icon
761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$7.27M 0.02%
290,917
+6,482
+2% +$170K
ALTR
762
DELISTED
Altair Engineering Inc
ALTR
$7.26M 0.02%
95,776
-2,458
-3% -$176K
ACLS icon
763
Axcelis
ACLS
$4.42B
$7.26M 0.02%
39,599
-3,851
-9% -$554K
THC icon
764
Tenet Healthcare
THC
$21.5B
$7.26M 0.02%
89,191
-5,579
-6% -$397K
HR icon
765
Healthcare Realty
HR
$6.58B
$7.25M 0.02%
384,593
-3,448
-0.9% -$66.6K
DELL icon
766
Dell
DELL
$320B
$7.25M 0.02%
134,028
-3,336
-2% -$154K
GSHD icon
767
Goosehead Insurance
GSHD
$2.39B
$7.24M 0.02%
115,114
+832
+0.7% +$47.8K
CXT icon
768
Crane NXT
CXT
$2.96B
$7.23M 0.02%
128,153
-643,716
-83% -$32.7M
AES icon
769
AES
AES
$10.5B
$7.22M 0.02%
348,295
-5,784
-2% -$127K
BANC icon
770
Banc of California
BANC
$3.11B
$7.2M 0.02%
622,098
-6,269
-1% -$72.4K
AMED
771
DELISTED
Amedisys
AMED
$7.17M 0.02%
78,421
+27,781
+55% +$2.28M
DCI icon
772
Donaldson
DCI
$11.1B
$7.14M 0.02%
114,289
+98,864
+641% +$6.18M
KIM icon
773
Kimco Realty
KIM
$16.4B
$7.13M 0.02%
361,721
+9,376
+3% +$177K
UTHR icon
774
United Therapeutics
UTHR
$21.5B
$7.13M 0.02%
32,306
-2,148
-6% -$476K
JBLU icon
775
JetBlue
JBLU
$2.19B
$7.12M 0.02%
803,917
-279,365
-26% -$2.03M
29 30
31
32 33

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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.