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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
VIAV icon
1101
Viavi Solutions
VIAV
$10.6B
$3.74M 0.01%
329,787
-8,238
-2% -$80.6K
VNT icon
1102
Vontier
VNT
$4.52B
$3.71M 0.01%
115,102
+95,203
+478% +$2.74M
VBOC
1103
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.7M 0.01%
351,100
– –
BROS icon
1104
Dutch Bros
BROS
$8.93B
$3.69M 0.01%
129,657
-1,702
-1% -$50.5K
CDAQ
1105
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.68M 0.01%
355,506
– –
PIPR icon
1106
Piper Sandler
PIPR
$5.34B
$3.67M 0.01%
113,508
-5,368
-5% -$177K
CRSP icon
1107
CRISPR Therapeutics
CRSP
$5.22B
$3.66M 0.01%
65,140
-3,466
-5% -$197K
OWL icon
1108
Blue Owl Capital
OWL
$19.7B
$3.64M 0.01%
312,383
+279,232
+842% +$3.01M
UMH
1109
UMH Properties
UMH
$1.39B
$3.64M 0.01%
227,582
-2,568
-1% -$39.7K
DEN
1110
DELISTED
Denbury Inc.
DEN
$3.63M 0.01%
42,063
-932
-2% -$84.5K
GH icon
1111
Guardant Health
GH
$22.2B
$3.63M 0.01%
101,340
-5,212
-5% -$150K
GOGO icon
1112
Gogo Inc
GOGO
$377M
$3.62M 0.01%
212,852
-8,062
-4% -$119K
WNS
1113
DELISTED
WNS Holdings
WNS
$3.62M 0.01%
49,079
+6,821
+16% +$545K
TRIS
1114
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.61M 0.01%
344,999
– –
WOLF icon
1115
Wolfspeed
WOLF
$1.64B
$3.6M 0.01%
64,790
-1,055
-2% -$53.8K
BOX icon
1116
Box
BOX
$4.48B
$3.6M 0.01%
122,547
-6,519
-5% -$181K
TOST icon
1117
Toast
TOST
$19.7B
$3.6M 0.01%
159,346
+7,488
+5% +$149K
DK icon
1118
Delek US
DK
$4.12B
$3.59M 0.01%
150,099
-74,105
-33% -$1.68M
KNSW
1119
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.59M 0.01%
340,000
– –
RIG icon
1120
Transocean
RIG
$6.39B
$3.58M 0.01%
510,819
-31,418
-6% -$194K
OGE icon
1121
OGE Energy
OGE
$9.69B
$3.57M 0.01%
99,508
-8,782
-8% -$323K
KN icon
1122
Knowles
KN
$3.23B
$3.57M 0.01%
197,548
-4,235
-2% -$71.2K
TGTX icon
1123
TG Therapeutics
TGTX
$7.58B
$3.56M 0.01%
143,189
+15,796
+12% +$408K
GATX icon
1124
GATX Corp
GATX
$6.34B
$3.54M 0.01%
27,515
-1,641
-6% -$192K
BCPC
1125
Balchem Corp
BCPC
$5.65B
$3.53M 0.01%
26,197
-2,504
-9% -$322K
43 44
45
46 47

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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.