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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 24.79%
2 Healthcare 12.44%
3 Financials 11.61%
4 Consumer Discretionary 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1176
Clearway Energy Class C
CWEN
$7.06B
$2.98M 0.01%
104,400
-3,849
-4% -$116K
SR icon
1177
Spire
SR
$4.89B
$2.97M 0.01%
46,805
-2,459
-5% -$165K
AI icon
1178
C3.ai
AI
$1.58B
$2.97M 0.01%
81,405
+71,487
+721% +$2.01M
SILK
1179
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.94M 0.01%
90,351
-3,763
-4% -$137K
OMF icon
1180
OneMain Financial
OMF
$7.44B
$2.92M 0.01%
66,805
-5,549
-8% -$216K
CHWY icon
1181
Chewy
CHWY
$9.2B
$2.91M 0.01%
73,792
+23,540
+47% +$819K
MRCY icon
1182
Mercury Systems
MRCY
$6.7B
$2.91M 0.01%
84,191
-238
-0.3% -$10.2K
DNLI icon
1183
Denali Therapeutics
DNLI
$3.97B
$2.91M 0.01%
98,589
+10,763
+12% +$303K
VYX icon
1184
NCR Voyix
VYX
$1.17B
$2.91M 0.01%
188,035
-9,596
-5% -$138K
TRTL
1185
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.9M 0.01%
280,000
– –
CARG icon
1186
CarGurus
CARG
$3.29B
$2.89M 0.01%
127,531
-9,686
-7% -$183K
ERIE icon
1187
Erie Indemnity
ERIE
$13.5B
$2.87M 0.01%
13,678
-3,388
-20% -$756K
ONT
1188
Onterris Inc
ONT
$576M
$2.87M 0.01%
68,155
-250
-0.4% -$8.99K
PRTA icon
1189
Prothena Corp
PRTA
$466M
$2.87M 0.01%
42,040
+10,851
+35% +$700K
LSXMK
1190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.86M 0.01%
112,916
-11,530
-9% -$258K
MSTR icon
1191
Strategy Inc
MSTR
$38.2B
$2.86M 0.01%
83,540
+10,900
+15% +$330K
FROG icon
1192
JFrog
FROG
$11.5B
$2.86M 0.01%
103,216
-1,084
-1% -$24.8K
RRC icon
1193
Range Resources
RRC
$9.39B
$2.85M 0.01%
96,808
+66,371
+218% +$1.81M
NTLA icon
1194
Intellia Therapeutics
NTLA
$1.66B
$2.82M 0.01%
69,176
+3,840
+6% +$156K
SNCY
1195
DELISTED
Sun Country Airlines
SNCY
$2.82M 0.01%
125,416
+5,587
+5% +$107K
HAE icon
1196
Haemonetics
HAE
$4.11B
$2.81M 0.01%
33,034
-2,386
-7% -$202K
LUV icon
1197
Southwest Airlines
LUV
$22B
$2.8M 0.01%
77,449
-1,238
-2% -$38.8K
WD icon
1198
Walker & Dunlop
WD
$1.45B
$2.8M 0.01%
35,438
+951
+3% +$68.7K
RETA
1199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.8M 0.01%
27,437
+3,206
+13% +$303K
AZTA icon
1200
Azenta
AZTA
$1.47B
$2.79M 0.01%
59,840
-3,987
-6% -$175K
46 47
48
49 50

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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.