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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
AAL icon
1376
American Airlines Group
AAL
$9.97B
$1.46M ﹤0.01%
81,603
-12,365
-13% -$181K
ACH
1377
Accendra Health
ACH
$84.6M
$1.46M ﹤0.01%
76,848
-32,801
-30% -$585K
INVA icon
1378
Innoviva
INVA
$1.5B
$1.46M ﹤0.01%
114,764
-3,084
-3% -$38.6K
CLNE icon
1379
Clean Energy Fuels
CLNE
$395M
$1.43M ﹤0.01%
289,204
-8,316
-3% -$36.4K
WFRD icon
1380
Weatherford International
WFRD
$6.6B
$1.42M ﹤0.01%
21,424
+13,864
+183% +$854K
VCEL icon
1381
Vericel Corp
VCEL
$2.29B
$1.41M ﹤0.01%
37,471
-1,785
-5% -$58.7K
GPRE icon
1382
Green Plains
GPRE
$1.09B
$1.4M ﹤0.01%
43,514
-26,237
-38% -$831K
DVAX
1383
DELISTED
Dynavax Technologies
DVAX
$1.38M ﹤0.01%
106,736
-5,122
-5% -$58.4K
FSR
1384
DELISTED
Fisker Inc.
FSR
$1.37M ﹤0.01%
243,794
+713
+0.3% +$4.11K
ARCH
1385
DELISTED
Arch Resources, Inc.
ARCH
$1.37M ﹤0.01%
12,171
-1,849
-13% -$222K
PTGX icon
1386
Protagonist Therapeutics
PTGX
$9.8B
$1.37M ﹤0.01%
49,677
+13,508
+37% +$338K
BLKB icon
1387
Blackbaud
BLKB
$2.1B
$1.37M ﹤0.01%
19,254
-2,320
-11% -$163K
PRM icon
1388
Perimeter Solutions
PRM
$5.53B
$1.37M ﹤0.01%
222,797
-6,539
-3% -$43.8K
CWEN.A
1389
DELISTED
Clearway Energy Class A
CWEN.A
$1.34M ﹤0.01%
49,663
-443,702
-90% -$12.9M
MP icon
1390
MP Materials
MP
$9.91B
$1.34M ﹤0.01%
58,369
-2,337
-4% -$53.6K
IMVT icon
1391
Immunovant
IMVT
$8.64B
$1.33M ﹤0.01%
70,216
+34,432
+96% +$642K
IRWD icon
1392
Ironwood Pharmaceuticals
IRWD
$674M
$1.33M ﹤0.01%
125,028
-6,458
-5% -$69.4K
SHC icon
1393
Sotera Health
SHC
$5.39B
$1.32M ﹤0.01%
69,958
-6,022
-8% -$95.7K
TRUP icon
1394
Trupanion
TRUP
$1.33B
$1.31M ﹤0.01%
66,577
-1,357
-2% -$38.3K
SABR icon
1395
Sabre
SABR
$892M
$1.31M ﹤0.01%
409,669
-15,920
-4% -$57.5K
RWT
1396
Redwood Trust
RWT
$599M
$1.29M ﹤0.01%
202,635
-5,324
-3% -$33.3K
BHVN icon
1397
Biohaven
BHVN
$2.24B
$1.28M ﹤0.01%
53,495
-3,151
-6% -$54.2K
VERA icon
1398
Vera Therapeutics
VERA
$2.08B
$1.28M ﹤0.01%
79,500
-4,500
-5% -$40.6K
BEPC icon
1399
Brookfield Renewable
BEPC
$6.5B
$1.27M ﹤0.01%
40,345
-51,800
-56% -$1.75M
MRTX
1400
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.27M ﹤0.01%
35,254
-5,565
-14% -$229K
54 55
56
57 58

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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.