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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 24.77%
2 Healthcare 12.44%
3 Financials 11.61%
4 Consumer Discretionary 10.37%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
1501
DELISTED
The Aaron's Company Inc
AAN
$891K ﹤0.01%
63,016
-10,060
-14% -$124K
CBAY
1502
DELISTED
Cymabay Therapeutics
CBAY
$890K ﹤0.01%
81,315
+3,191
+4% +$29.7K
WKC icon
1503
World Kinect Corp
WKC
$1.89B
$889K ﹤0.01%
43,005
+10,907
+34% +$260K
OPRT icon
1504
Oportun Financial
OPRT
$346M
$889K ﹤0.01%
148,900
+10,200
+7% +$50.1K
LUNG icon
1505
Pulmonx
LUNG
$98.4M
$887K ﹤0.01%
67,632
-18,603
-22% -$228K
MEOH icon
1506
Methanex
MEOH
$4.17B
$886K ﹤0.01%
21,413
-25,095
-54% -$1.08M
SGTX
1507
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$882K ﹤0.01%
39,202
– –
PETQ
1508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$881K ﹤0.01%
58,100
-10,800
-16% -$139K
PAR icon
1509
PAR Technology
PAR
$741M
$881K ﹤0.01%
26,759
+15,522
+138% +$519K
EVBG
1510
DELISTED
Everbridge, Inc. Common Stock
EVBG
$872K ﹤0.01%
32,416
-1,833
-5% -$49.4K
KALU icon
1511
Kaiser Aluminum
KALU
$2.99B
$871K ﹤0.01%
12,160
+2,652
+28% +$175K
AAON icon
1512
Aaon
AAON
$7.23B
$866K ﹤0.01%
13,706
+5,666
+70% +$358K
ALEC icon
1513
Alector
ALEC
$228M
$866K ﹤0.01%
144,133
-1,864
-1% -$13K
RLAY icon
1514
Relay Therapeutics
RLAY
$4.37B
$864K ﹤0.01%
68,826
-3,666
-5% -$45.6K
AMBP icon
1515
Ardagh Metal Packaging
AMBP
$3.02B
$862K ﹤0.01%
229,229
-1
-0% -$4
SFNC icon
1516
Simmons First National
SFNC
$3.45B
$862K ﹤0.01%
49,962
-8,230
-14% -$139K
ITOS
1517
DELISTED
iTeos Therapeutics
ITOS
$861K ﹤0.01%
65,034
+21,265
+49% +$303K
CMPR icon
1518
Cimpress
CMPR
$2.4B
$859K ﹤0.01%
14,447
-7,300
-34% -$360K
RBA icon
1519
RB Global
RBA
$16B
$858K ﹤0.01%
14,299
-162,593
-92% -$9.17M
FA icon
1520
First Advantage
FA
$3.61B
$858K ﹤0.01%
55,673
-2,425
-4% -$32.5K
SXT icon
1521
Sensient Technologies
SXT
$5.53B
$856K ﹤0.01%
12,038
-1,257
-9% -$93.3K
CDMO
1522
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$855K ﹤0.01%
61,234
+5,109
+9% +$87.1K
NVRI icon
1523
Enviri
NVRI
$583M
$850K ﹤0.01%
86,085
-15,227
-15% -$125K
SKX
1524
DELISTED
Skechers
SKX
$850K ﹤0.01%
16,132
-774
-5% -$39.6K
SCL icon
1525
Stepan Co
SCL
$1.48B
$846K ﹤0.01%
8,857
-1,042
-11% -$99K
59 60
61
62 63

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RIM
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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.