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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
JBTM
951
JBT Marel
JBTM
$6.1B
$5.23M 0.01%
43,114
-1,497
-3% -$164K
SEE
952
DELISTED
Sealed Air
SEE
$5.22M 0.01%
130,505
+30,606
+31% +$1.3M
ST icon
953
Sensata Technologies
ST
$6.61B
$5.21M 0.01%
115,723
+34,639
+43% +$1.52M
EMN icon
954
Eastman Chemical
EMN
$8.43B
$5.19M 0.01%
62,041
-5,930
-9% -$482K
CRI icon
955
Carter's
CRI
$1.44B
$5.16M 0.01%
71,134
-3,313
-4% -$224K
CABO icon
956
Cable One
CABO
$206M
$5.16M 0.01%
7,859
-262
-3% -$177K
NLY icon
957
Annaly Capital Management
NLY
$17.6B
$5.15M 0.01%
257,191
-166,099
-39% -$3.23M
U icon
958
Unity
U
$20.2B
$5.13M 0.01%
118,247
-13,175
-10% -$422K
GME icon
959
GameStop
GME
$8.33B
$5.11M 0.01%
210,801
-20,830
-9% -$468K
CNI icon
960
Canadian National Railway
CNI
$77.2B
$5.11M 0.01%
42,200
+14,200
+51% +$1.68M
FAF icon
961
First American
FAF
$7.56B
$5.05M 0.01%
88,496
-4,878
-5% -$275K
CGNX icon
962
Cognex
CGNX
$10.4B
$5.04M 0.01%
89,946
-1,724
-2% -$89.2K
OII icon
963
Oceaneering
OII
$5.11B
$5.03M 0.01%
268,909
+5,837
+2% +$101K
PRI icon
964
Primerica
PRI
$9.62B
$5.02M 0.01%
25,396
-1,762
-6% -$324K
WRK
965
DELISTED
WestRock Company
WRK
$5.01M 0.01%
172,438
-161,880
-48% -$4.7M
NGVT icon
966
Ingevity
NGVT
$2.59B
$5.01M 0.01%
86,126
-3,716
-4% -$223K
MOG.A icon
967
Moog Inc Class A
MOG.A
$13.5B
$5.01M 0.01%
46,190
+1,354
+3% +$134K
OMCL icon
968
Omnicell
OMCL
$1.72B
$5M 0.01%
67,925
-14,560
-18% -$982K
HXL icon
969
Hexcel
HXL
$7.74B
$4.99M 0.01%
65,663
+34,312
+109% +$2.45M
VCLT icon
970
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$4.98M 0.01%
63,480
– –
AIZ icon
971
Assurant
AIZ
$13.9B
$4.98M 0.01%
39,602
-4,447
-10% -$554K
EEFT icon
972
Euronet Worldwide
EEFT
$2.78B
$4.98M 0.01%
42,408
-2,500
-6% -$279K
IRT icon
973
Independence Realty Trust
IRT
$4.01B
$4.98M 0.01%
273,129
-18,480
-6% -$316K
CAL icon
974
Caleres
CAL
$461M
$4.96M 0.01%
207,436
-1,867
-0.9% -$41.8K
UGI icon
975
UGI
UGI
$7.56B
$4.96M 0.01%
184,027
-12,129
-6% -$368K
37 38
39
40 41

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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.