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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
STEP icon
901
StepStone Group
STEP
$4.28B
$5.61M 0.02%
226,269
-3,885
-2% -$89.2K
SPSC icon
902
SPS Commerce
SPSC
$2.86B
$5.61M 0.02%
29,188
-1,651
-5% -$266K
JJSF icon
903
J&J Snack Foods
JJSF
$1.7B
$5.6M 0.02%
35,379
-842
-2% -$131K
MXL icon
904
MaxLinear
MXL
$6.95B
$5.59M 0.02%
177,259
+73,585
+71% +$2.13M
KEY icon
905
KeyCorp
KEY
$24.6B
$5.59M 0.02%
604,526
+64,659
+12% +$675K
FBP icon
906
First Bancorp
FBP
$4.49B
$5.58M 0.02%
456,919
-18,738
-4% -$218K
RIVN icon
907
Rivian
RIVN
$22.9B
$5.58M 0.02%
335,098
+165,681
+98% +$2.31M
AEIS icon
908
Advanced Energy
AEIS
$13.2B
$5.57M 0.02%
49,940
+4,553
+10% +$434K
ACHC icon
909
Acadia Healthcare
ACHC
$2.82B
$5.56M 0.02%
69,866
-4,382
-6% -$317K
NTNX icon
910
Nutanix
NTNX
$18.4B
$5.56M 0.02%
198,282
-6,989
-3% -$186K
MAT icon
911
Mattel
MAT
$4.25B
$5.56M 0.02%
284,425
-16,658
-6% -$301K
GEN icon
912
Gen Digital
GEN
$17.7B
$5.56M 0.02%
299,547
-63,381
-17% -$1.11M
MAN icon
913
ManpowerGroup
MAN
$2.75B
$5.55M 0.02%
69,958
-2,352
-3% -$178K
RHP icon
914
Ryman Hospitality Properties
RHP
$7.87B
$5.55M 0.02%
59,750
+53,149
+805% +$4.9M
PNR icon
915
Pentair
PNR
$10.7B
$5.55M 0.02%
85,892
-3,708
-4% -$213K
ESAB icon
916
ESAB
ESAB
$5.29B
$5.53M 0.02%
83,135
+9,467
+13% +$574K
JEF icon
917
Jefferies Financial Group
JEF
$12.9B
$5.53M 0.02%
166,650
-9,731
-6% -$304K
OEC icon
918
Orion
OEC
$360M
$5.53M 0.02%
260,420
-121,254
-32% -$2.92M
OGN icon
919
Organon & Co
OGN
$3.6B
$5.52M 0.02%
265,477
-83,786
-24% -$1.82M
TFIN icon
920
Triumph Financial Inc
TFIN
$1.87B
$5.51M 0.02%
90,720
-13,778
-13% -$757K
EYE icon
921
National Vision
EYE
$1.51B
$5.5M 0.02%
226,237
-3,695
-2% -$86K
ENS icon
922
EnerSys
ENS
$7.2B
$5.5M 0.02%
50,636
-1,913
-4% -$175K
HRI icon
923
Herc Holdings
HRI
$5.64B
$5.49M 0.02%
40,139
+10,617
+36% +$1.18M
ETSY icon
924
Etsy
ETSY
$7.4B
$5.49M 0.02%
64,911
-1,716
-3% -$162K
ALLE icon
925
Allegion
ALLE
$14.2B
$5.49M 0.02%
45,757
-15,153
-25% -$1.65M
35 36
37
38 39

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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.