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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
AKRO
1301
DELISTED
Akero Therapeutics
AKRO
$1.93M 0.01%
41,286
+11,167
+37% +$512K
CYBR
1302
DELISTED
CyberArk
CYBR
$1.92M 0.01%
12,288
-500
-4% -$71.6K
AMPH icon
1303
Amphastar Pharmaceuticals
AMPH
$858M
$1.92M 0.01%
33,409
-1,830
-5% -$81.1K
QDEL icon
1304
QuidelOrtho
QDEL
$1.03B
$1.9M 0.01%
22,937
-1,490
-6% -$130K
KDNY
1305
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.9M 0.01%
49,436
+12,498
+34% +$321K
PUBM icon
1306
PubMatic
PUBM
$783M
$1.9M 0.01%
+103,898
New +$1.65M
ASND icon
1307
Ascendis Pharma A/S
ASND
$16.2B
$1.88M 0.01%
21,055
+6,361
+43% +$554K
CRD.B icon
1308
Crawford & Co Class B
CRD.B
$576M
$1.87M 0.01%
199,070
+76,695
+63% +$653K
ZNTL icon
1309
Zentalis Pharmaceuticals
ZNTL
$297M
$1.87M 0.01%
66,208
-13,755
-17% -$330K
VIR icon
1310
Vir Biotechnology
VIR
$1.52B
$1.87M 0.01%
76,135
+8,558
+13% +$215K
OUT icon
1311
Outfront Media
OUT
$5.29B
$1.86M 0.01%
120,364
-5,736
-5% -$86.3K
CRDO icon
1312
Credo Technology Group
CRDO
$49.6B
$1.86M 0.01%
107,054
-52,263
-33% -$621K
CLVT icon
1313
Clarivate
CLVT
$1.25B
$1.84M 0.01%
193,486
+32,662
+20% +$277K
DOCS icon
1314
Doximity
DOCS
$4.74B
$1.84M 0.01%
54,089
-3,709
-6% -$124K
RDN icon
1315
Radian Group
RDN
$4.87B
$1.84M 0.01%
72,777
-266,486
-79% -$6.55M
SIRI icon
1316
SiriusXM
SIRI
$9.43B
$1.84M 0.01%
40,520
-710
-2% -$26.8K
VSXY
1317
Victoria's Secret
VSXY
$7.24B
$1.83M 0.01%
105,058
-4,660
-4% -$117K
RXO icon
1318
RXO
RXO
$3.85B
$1.83M 0.01%
80,561
-6,210
-7% -$125K
INFN
1319
DELISTED
Infinera Corporation Common Stock
INFN
$1.82M 0.01%
377,308
+18,183
+5% +$99.9K
HAYW icon
1320
Hayward Holdings
HAYW
$3.25B
$1.82M 0.01%
141,566
-1,743
-1% -$20.1K
MGNI icon
1321
Magnite
MGNI
$3.53B
$1.82M 0.01%
132,999
+26,154
+24% +$291K
KGC icon
1322
Kinross Gold
KGC
$31.9B
$1.81M 0.01%
379,437
-17,100
-4% -$85.4K
EBIX
1323
DELISTED
Ebix Inc
EBIX
$1.81M 0.01%
71,876
-9,358
-12% -$176K
FARO
1324
DELISTED
Faro Technologies
FARO
$1.8M 0.01%
110,970
+14,419
+15% +$255K
DEI icon
1325
Douglas Emmett
DEI
$1.99B
$1.79M 0.01%
142,432
-8,239
-5% -$99.6K
51 52
53
54 55

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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.