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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
RVNC
1251
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.36M 0.01%
93,178
+19,962
+27% +$622K
RNG icon
1252
RingCentral
RNG
$5.25B
$2.36M 0.01%
71,961
-1,256
-2% -$38.6K
PRKS icon
1253
United Parks & Resorts
PRKS
$2.01B
$2.34M 0.01%
41,842
-198
-0.5% -$11.2K
VNO icon
1254
Vornado Realty Trust
VNO
$7.33B
$2.34M 0.01%
129,095
-112,342
-47% -$1.65M
FRPT icon
1255
Freshpet
FRPT
$3.48B
$2.34M 0.01%
35,577
-2,250
-6% -$147K
RAMP icon
1256
LiveRamp
RAMP
$2.3B
$2.34M 0.01%
81,794
-6,757
-8% -$168K
SAGE
1257
DELISTED
Sage Therapeutics
SAGE
$2.32M 0.01%
49,386
-2
-0% -$100
FOLD
1258
DELISTED
Amicus Therapeutics
FOLD
$2.32M 0.01%
184,579
-9,795
-5% -$116K
TGI
1259
DELISTED
Triumph Group
TGI
$2.32M 0.01%
187,301
+8,452
+5% +$96.4K
DOCN icon
1260
DigitalOcean
DOCN
$15.6B
$2.31M 0.01%
57,563
+1,842
+3% +$67.9K
PTCT icon
1261
PTC Therapeutics
PTCT
$6.01B
$2.31M 0.01%
56,809
-2,900
-5% -$142K
RRR icon
1262
Red Rock Resorts
RRR
$3.73B
$2.3M 0.01%
49,191
-2,667
-5% -$124K
PTEN icon
1263
Patterson-UTI
PTEN
$4.16B
$2.3M 0.01%
192,218
-10,847
-5% -$122K
SHLS icon
1264
Shoals Technologies Group
SHLS
$1.37B
$2.29M 0.01%
89,683
-7,681
-8% -$178K
PACB icon
1265
Pacific Biosciences
PACB
$357M
$2.29M 0.01%
172,191
-8,297
-5% -$101K
CUZ icon
1266
Cousins Properties
CUZ
$4.93B
$2.28M 0.01%
99,794
+20,282
+26% +$424K
MSGS icon
1267
Madison Square Garden
MSGS
$9.97B
$2.27M 0.01%
12,081
-647
-5% -$122K
VRNT
1268
DELISTED
Verint Systems
VRNT
$2.27M 0.01%
64,789
-9,465
-13% -$341K
TREE icon
1269
LendingTree
TREE
$461M
$2.27M 0.01%
102,563
-5,550
-5% -$118K
HL icon
1270
Hecla Mining
HL
$11.9B
$2.26M 0.01%
439,113
-31,134
-7% -$178K
CERT icon
1271
Certara
CERT
$1.24B
$2.22M 0.01%
122,107
-3,612
-3% -$76.3K
BBBY
1272
Bed Bath & Beyond
BBBY
$423M
$2.19M 0.01%
73,898
-7,248
-9% -$134K
CMBM
1273
DELISTED
Cambium Networks
CMBM
$2.15M 0.01%
141,327
+22,041
+18% +$342K
TNDM icon
1274
Tandem Diabetes Care
TNDM
$1.61B
$2.15M 0.01%
87,596
-3,792
-4% -$122K
YELP icon
1275
Yelp
YELP
$1.28B
$2.14M 0.01%
58,804
-3,558
-6% -$115K
49 50
51
52 53

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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.