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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
USNA icon
1551
Usana Health Sciences
USNA
$250M
$808K ﹤0.01%
12,815
-539
-4% -$34.3K
SPWR
1552
DELISTED
SunPower Corporation Common Stock
SPWR
$806K ﹤0.01%
82,197
+7,843
+11% +$91.5K
LEGN icon
1553
Legend Biotech
LEGN
$3.93B
$804K ﹤0.01%
11,654
– –
RKLB icon
1554
Rocket Lab Corp
RKLB
$51.2B
$804K ﹤0.01%
133,996
+996
+0.7% +$4.57K
RL icon
1555
Ralph Lauren
RL
$23.6B
$801K ﹤0.01%
6,497
+1,321
+26% +$152K
REVG
1556
DELISTED
REV Group
REVG
$801K ﹤0.01%
60,385
+3,676
+6% +$42K
ZUO
1557
DELISTED
Zuora, Inc.
ZUO
$800K ﹤0.01%
72,969
-19,927
-21% -$189K
FLNA
1558
Filana Therapeutics
FLNA
$45.1M
$800K ﹤0.01%
32,615
-6,261
-16% -$151K
ASTE icon
1559
Astec Industries
ASTE
$994M
$799K ﹤0.01%
17,590
-1,370
-7% -$56.5K
KALV
1560
DELISTED
KalVista Pharmaceuticals
KALV
$797K ﹤0.01%
88,600
-13,900
-14% -$128K
BV icon
1561
BrightView Holdings
BV
$1.08B
$797K ﹤0.01%
111,027
-268
-0.2% -$1.69K
STC icon
1562
Stewart Information Services
STC
$2B
$797K ﹤0.01%
19,365
+1,047
+6% +$44.3K
MSGE icon
1563
Madison Square Garden
MSGE
$4.18B
$792K ﹤0.01%
+23,554
New +$808K
GBX icon
1564
The Greenbrier Companies
GBX
$1.41B
$790K ﹤0.01%
18,323
-7,806
-30% -$231K
SPBO icon
1565
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$788K ﹤0.01%
27,300
– –
TPC
1566
Tutor Perini Cor
TPC
$5.05B
$788K ﹤0.01%
110,200
+4,486
+4% +$26.8K
KREF
1567
KKR Real Estate Finance Trust
KREF
$493M
$788K ﹤0.01%
64,742
+16,101
+33% +$181K
MLR icon
1568
Miller Industries
MLR
$643M
$784K ﹤0.01%
22,100
-4,200
-16% -$146K
MITK icon
1569
Mitek Systems
MITK
$838M
$782K ﹤0.01%
72,132
+2,305
+3% +$22.5K
ACLX
1570
DELISTED
Arcellx
ACLX
$782K ﹤0.01%
24,718
+10,955
+80% +$419K
OPK icon
1571
Opko Health
OPK
$1.04B
$777K ﹤0.01%
358,284
-29,675
-8% -$46.4K
NPK icon
1572
National Presto Industries
NPK
$998M
$777K ﹤0.01%
10,621
-745
-7% -$54.8K
NAPA
1573
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$777K ﹤0.01%
59,900
+14,222
+31% +$202K
TRTX
1574
TPG RE Finance Trust
TRTX
$610M
$770K ﹤0.01%
103,977
+7,735
+8% +$52.4K
SFIX
1575
Stitch Fix
SFIX
$487M
$765K ﹤0.01%
198,649
+163,747
+469% +$620K
61 62
63
64 65

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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.