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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
PWP icon
1026
Perella Weinberg Partners
PWP
$1.28B
$4.39M 0.01%
526,479
-2,157
-0.4% -$17.8K
LOGI icon
1027
Logitech
LOGI
$14.8B
$4.37M 0.01%
73,412
+18,881
+35% +$1.14M
PCOR icon
1028
Procore
PCOR
$8.81B
$4.36M 0.01%
66,998
+61,921
+1,220% +$3.64M
SGRY icon
1029
Surgery Partners
SGRY
$2.01B
$4.35M 0.01%
96,754
-3,014
-3% -$115K
BEN icon
1030
Franklin Resources
BEN
$17.1B
$4.34M 0.01%
162,495
-28,451
-15% -$735K
DGII icon
1031
Digi International
DGII
$3.23B
$4.33M 0.01%
109,989
-1,653
-1% -$56.9K
NWN icon
1032
Northwest Natural Holdings
NWN
$2.12B
$4.32M 0.01%
100,388
-1,578
-2% -$71.3K
MCB icon
1033
Metropolitan Bank Holding Corp
MCB
$1.17B
$4.31M 0.01%
124,016
+11,742
+10% +$353K
DKS icon
1034
Dick's Sporting Goods
DKS
$18.1B
$4.27M 0.01%
32,311
+24,774
+329% +$3.39M
MCW
1035
DELISTED
Mister Car Wash
MCW
$4.26M 0.01%
441,712
-2,297
-0.5% -$19.9K
PPLI
1036
People Inc
PPLI
$3.02B
$4.24M 0.01%
82,387
-4,756
-5% -$218K
WFG icon
1037
West Fraser Timber
WFG
$5.5B
$4.24M 0.01%
49,346
-56,300
-53% -$4.25M
BBWI icon
1038
Bath & Body Works
BBWI
$3.65B
$4.24M 0.01%
113,174
-7,887
-7% -$288K
BYNO
1039
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.24M 0.01%
400,000
– –
HALO icon
1040
Halozyme
HALO
$11.6B
$4.24M 0.01%
117,435
-6,331
-5% -$216K
ALGM icon
1041
Allegro MicroSystems
ALGM
$7.92B
$4.23M 0.01%
93,737
+5,323
+6% +$216K
HP icon
1042
Helmerich & Payne
HP
$4.29B
$4.23M 0.01%
119,312
-5,016
-4% -$171K
EXLS icon
1043
EXL Service
EXLS
$5.36B
$4.2M 0.01%
138,970
-3,660
-3% -$115K
AIN icon
1044
Albany International
AIN
$1.81B
$4.17M 0.01%
44,753
-2,852
-6% -$256K
NARI
1045
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.16M 0.01%
71,615
-1,673
-2% -$106K
NFYS
1046
DELISTED
Enphys Acquisition Corp.
NFYS
$4.16M 0.01%
400,000
– –
WLK icon
1047
Westlake Corp
WLK
$10.1B
$4.15M 0.01%
34,751
-4,231
-11% -$484K
PK icon
1048
Park Hotels & Resorts
PK
$2.99B
$4.15M 0.01%
323,638
+57,323
+22% +$732K
PD icon
1049
PagerDuty
PD
$876M
$4.14M 0.01%
184,030
-3,246
-2% -$90.2K
IMGN
1050
DELISTED
Immunogen Inc
IMGN
$4.13M 0.01%
218,977
+35,735
+20% +$422K
40 41
42
43 44

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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.