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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
APPN icon
1451
Appian
APPN
$2.49B
$1.01M ﹤0.01%
21,151
+1,456
+7% +$61.4K
FIX icon
1452
Comfort Systems
FIX
$60.8B
$1.01M ﹤0.01%
6,124
+1,620
+36% +$241K
CMTL icon
1453
Comtech Telecommunications
CMTL
$52.1M
$1.01M ﹤0.01%
109,996
-3,498
-3% -$37.5K
LGND icon
1454
Ligand Pharmaceuticals
LGND
$5.76B
$1M ﹤0.01%
13,904
-847
-6% -$63.6K
BCE icon
1455
BCE
BCE
$21.6B
$1M ﹤0.01%
21,939
-1,000
-4% -$46.6K
SPLB icon
1456
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$998K ﹤0.01%
42,920
– –
SLQD icon
1457
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$997K ﹤0.01%
+20,680
New +$1M
IGLB icon
1458
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$996K ﹤0.01%
19,320
– –
WDFC icon
1459
WD-40
WDFC
$3.09B
$995K ﹤0.01%
5,273
-36
-0.7% -$6.8K
BLV icon
1460
Vanguard Long-Term Bond ETF
BLV
$5.73B
$991K ﹤0.01%
13,230
– –
UNF icon
1461
Unifirst Corp
UNF
$5.24B
$991K ﹤0.01%
6,394
+395
+7% +$66.5K
KMT icon
1462
Kennametal
KMT
$2.35B
$989K ﹤0.01%
34,847
-69,997
-67% -$1.88M
SCHI icon
1463
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$985K ﹤0.01%
+44,720
New +$991K
SNDX icon
1464
Syndax Pharmaceuticals
SNDX
$1.77B
$985K ﹤0.01%
47,056
-5,333
-10% -$111K
UBP
1465
DELISTED
Urstadt Biddle Properties Inc.
UBP
$976K ﹤0.01%
+46,382
New +$827K
TWST icon
1466
Twist Bioscience
TWST
$7.86B
$968K ﹤0.01%
47,305
-16,001
-25% -$240K
KFRC icon
1467
Kforce
KFRC
$1.03B
$967K ﹤0.01%
15,425
+1,843
+14% +$111K
CIM
1468
Chimera Investment
CIM
$993M
$962K ﹤0.01%
55,576
+10,236
+23% +$163K
MD icon
1469
Pediatrix Medical
MD
$2.15B
$961K ﹤0.01%
67,616
-16,560
-20% -$233K
WING icon
1470
Wingstop
WING
$3.1B
$955K ﹤0.01%
4,769
+301
+7% +$58.8K
COUR icon
1471
Coursera
COUR
$1.48B
$955K ﹤0.01%
73,313
+5,326
+8% +$63.8K
AVA icon
1472
Avista
AVA
$3.23B
$952K ﹤0.01%
24,251
+2,058
+9% +$87.3K
TVTX icon
1473
Travere Therapeutics
TVTX
$5.79B
$952K ﹤0.01%
61,947
+13,832
+29% +$252K
ESRT icon
1474
Empire State Realty Trust
ESRT
$817M
$950K ﹤0.01%
126,885
+17,808
+16% +$112K
SRDX
1475
DELISTED
Surmodics
SRDX
$949K ﹤0.01%
30,300
+15,532
+105% +$354K
57 58
59
60 61

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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.