We are live on ! Find out more
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
PRFT
976
DELISTED
Perficient Inc
PRFT
$4.94M 0.01%
59,330
-1,618
-3% -$119K
YETI icon
977
Yeti Holdings
YETI
$3.85B
$4.92M 0.01%
126,721
-5,815
-4% -$225K
IRTC icon
978
iRhythm Holdings
IRTC
$4.06B
$4.92M 0.01%
47,169
-1,385
-3% -$166K
AMG icon
979
Affiliated Managers Group
AMG
$9.57B
$4.92M 0.01%
32,795
-1,789
-5% -$256K
NVST icon
980
Envista
NVST
$4.61B
$4.91M 0.01%
145,000
-7,595
-5% -$268K
BIO icon
981
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.9M 0.01%
12,923
-133
-1% -$54.1K
S icon
982
SentinelOne
S
$8.17B
$4.88M 0.01%
323,134
+213,287
+194% +$3.61M
ETRN
983
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.86M 0.01%
508,527
-21,757
-4% -$146K
IPGP icon
984
IPG Photonics
IPGP
$3.71B
$4.84M 0.01%
35,628
+436
+1% +$51.4K
COLB icon
985
Columbia Banking Systems
COLB
$9.12B
$4.81M 0.01%
237,125
+14,084
+6% +$297K
GNRC icon
986
Generac Holdings
GNRC
$13.1B
$4.81M 0.01%
32,227
-1,357
-4% -$155K
HGV icon
987
Hilton Grand Vacations
HGV
$3.49B
$4.8M 0.01%
105,705
-4,649
-4% -$207K
SIGI icon
988
Selective Insurance
SIGI
$5.59B
$4.79M 0.01%
49,891
-2,811
-5% -$277K
CRUS icon
989
Cirrus Logic
CRUS
$6.11B
$4.76M 0.01%
58,809
-5,767
-9% -$477K
UTZ icon
990
Utz Brands
UTZ
$1.25B
$4.76M 0.01%
291,014
-5,407
-2% -$92.8K
XPO icon
991
XPO
XPO
$24.5B
$4.75M 0.01%
80,454
-9,823
-11% -$445K
CMCO icon
992
Columbus McKinnon
CMCO
$557M
$4.73M 0.01%
116,350
-2,944
-2% -$109K
HTO
993
H2O America
HTO
$2.62B
$4.72M 0.01%
67,393
-639
-0.9% -$48.3K
MHK icon
994
Mohawk Industries
MHK
$9.27B
$4.7M 0.01%
45,592
-9,957
-18% -$976K
TDC icon
995
Teradata
TDC
$2.49B
$4.68M 0.01%
87,539
-5,130
-6% -$231K
ITCI
996
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.6M 0.01%
72,723
-3,959
-5% -$247K
ARNC
997
DELISTED
Arconic Corporation
ARNC
$4.6M 0.01%
155,423
-72,522
-32% -$2M
CELH icon
998
Celsius Holdings
CELH
$7.28B
$4.59M 0.01%
92,274
+2,262
+3% +$90K
PLAY icon
999
Dave & Buster's
PLAY
$361M
$4.58M 0.01%
102,738
-1,608
-2% -$58.7K
NRG icon
1000
NRG Energy
NRG
$25.4B
$4.56M 0.01%
122,056
-20,969
-15% -$714K
38 39
40
41 42

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.