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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
SITM icon
1151
SiTime
SITM
$20.7B
$3.28M 0.01%
27,810
-1,338
-5% -$146K
EDR
1152
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.28M 0.01%
136,941
+73,038
+114% +$1.72M
LCID icon
1153
Lucid Motors
LCID
$2.54B
$3.24M 0.01%
46,965
+24,695
+111% +$1.76M
MSEX icon
1154
Middlesex Water
MSEX
$1.1B
$3.22M 0.01%
39,909
+11,275
+39% +$883K
MDGL icon
1155
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.22M 0.01%
13,931
+2,295
+20% +$622K
HTZ icon
1156
Hertz
HTZ
$838M
$3.21M 0.01%
174,672
-11,265
-6% -$185K
LOVE
1157
LoveSac
LOVE
$253M
$3.19M 0.01%
118,510
+11,125
+10% +$284K
SKGR
1158
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.18M 0.01%
300,000
– –
NEX
1159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.16M 0.01%
353,222
-9,961
-3% -$82.2K
ARWR icon
1160
Arrowhead Research
ARWR
$12.3B
$3.15M 0.01%
88,290
-4,754
-5% -$164K
SMTC icon
1161
Semtech
SMTC
$12.4B
$3.13M 0.01%
122,953
-16,950
-12% -$366K
GT icon
1162
Goodyear
GT
$1.78B
$3.12M 0.01%
227,826
-67,432
-23% -$842K
LUMN icon
1163
Lumen
LUMN
$6.6B
$3.1M 0.01%
1,372,155
-57,739
-4% -$127K
SWX icon
1164
Southwest Gas
SWX
$6.67B
$3.1M 0.01%
48,641
-2,812
-5% -$166K
LNW
1165
DELISTED
Light & Wonder
LNW
$3.09M 0.01%
44,973
-4,015
-8% -$249K
IBTX
1166
DELISTED
Independent Bank Group, Inc.
IBTX
$3.09M 0.01%
89,461
-2,532
-3% -$94K
PATH icon
1167
UiPath
PATH
$8.64B
$3.07M 0.01%
+185,507
New +$2.98M
PHR icon
1168
Phreesia
PHR
$780M
$3.07M 0.01%
98,909
-5,580
-5% -$175K
SHYF
1169
DELISTED
The Shyft Group
SHYF
$3.06M 0.01%
138,772
-276
-0.2% -$6.48K
CNXC icon
1170
Concentrix
CNXC
$1.52B
$3.03M 0.01%
37,472
-633
-2% -$59.2K
IVZ icon
1171
Invesco
IVZ
$13.9B
$3.01M 0.01%
179,089
-1,656
-0.9% -$26.7K
PACW
1172
DELISTED
PacWest Bancorp
PACW
$3.01M 0.01%
369,236
-47,102
-11% -$380K
ROIV icon
1173
Roivant Sciences
ROIV
$26.2B
$3.01M 0.01%
298,398
+30,725
+11% +$275K
ICUI icon
1174
ICU Medical
ICUI
$4.58B
$3M 0.01%
16,850
-551
-3% -$101K
XIFR
1175
XPLR Infrastructure LP
XIFR
$1.08B
$2.99M 0.01%
50,984
-4,055
-7% -$244K
45 46
47
48 49

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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.