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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
WSM icon
1001
Williams-Sonoma
WSM
$28.9B
$4.55M 0.01%
72,696
-9,384
-11% -$559K
UA icon
1002
Under Armour Class C
UA
$2.2B
$4.55M 0.01%
677,495
-3,440,813
-84% -$25.3M
OBK icon
1003
Origin Bancorp
OBK
$1.67B
$4.54M 0.01%
154,797
-1,458
-0.9% -$43.6K
CPRI icon
1004
Capri Holdings
CPRI
$1.77B
$4.53M 0.01%
126,209
-183
-0.1% -$7.26K
DVA icon
1005
DaVita
DVA
$11.6B
$4.53M 0.01%
45,075
-22,811
-34% -$2.12M
ARGX icon
1006
argenx
ARGX
$54.8B
$4.52M 0.01%
11,588
– –
RLI icon
1007
RLI Corp
RLI
$5.78B
$4.51M 0.01%
66,164
-3,792
-5% -$252K
CMA
1008
DELISTED
Comerica
CMA
$4.51M 0.01%
106,441
-6,097
-5% -$246K
MTSI icon
1009
MACOM Technology Solutions
MTSI
$23.7B
$4.5M 0.01%
68,653
-3,056
-4% -$185K
PB icon
1010
Prosperity Bancshares
PB
$8.95B
$4.5M 0.01%
79,650
-3,782
-5% -$226K
AA icon
1011
Alcoa
AA
$13.1B
$4.49M 0.01%
132,478
-56,315
-30% -$2.05M
WHR icon
1012
Whirlpool
WHR
$2.79B
$4.49M 0.01%
30,186
-6,374
-17% -$875K
IONS icon
1013
Ionis Pharmaceuticals
IONS
$9.39B
$4.48M 0.01%
109,310
-5,941
-5% -$228K
DLB icon
1014
Dolby
DLB
$5.75B
$4.48M 0.01%
53,590
-1,618
-3% -$135K
AFG icon
1015
American Financial Group
AFG
$12B
$4.48M 0.01%
37,699
-665
-2% -$78.4K
RH icon
1016
RH
RH
$3.41B
$4.48M 0.01%
13,580
-3,171
-19% -$829K
EBC icon
1017
Eastern Bankshares
EBC
$5.34B
$4.47M 0.01%
364,242
-12,980
-3% -$154K
BXP icon
1018
Boston Properties
BXP
$10.8B
$4.47M 0.01%
77,585
-1,355
-2% -$70.5K
ALKS icon
1019
Alkermes
ALKS
$8.44B
$4.46M 0.01%
142,615
-9,011
-6% -$273K
NTRA icon
1020
Natera
NTRA
$45.5B
$4.46M 0.01%
91,648
-7,340
-7% -$374K
HAS icon
1021
Hasbro
HAS
$13.4B
$4.44M 0.01%
68,566
-6,986
-9% -$408K
FLG
1022
Flagstar Bank National Association
FLG
$5.9B
$4.43M 0.01%
131,460
-10,566
-7% -$321K
TRTN
1023
DELISTED
Triton International Limited
TRTN
$4.42M 0.01%
53,144
-3,075
-5% -$249K
LEA icon
1024
Lear
LEA
$8.16B
$4.42M 0.01%
30,756
-1,175
-4% -$155K
SITE icon
1025
SiteOne Landscape Supply
SITE
$4.22B
$4.41M 0.01%
26,359
-2,325
-8% -$343K
39 40
41
42 43

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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.