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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
REX icon
1601
REX American Resources
REX
$1.44B
$736K ﹤0.01%
42,274
-7,322
-15% -$113K
JOUT icon
1602
Johnson Outdoors
JOUT
$499M
$735K ﹤0.01%
11,963
-270
-2% -$16.1K
NSTG
1603
DELISTED
NanoString Technologies, Inc.
NSTG
$731K ﹤0.01%
180,462
-5,867
-3% -$43.3K
REPL icon
1604
Replimune Group
REPL
$1.43B
$730K ﹤0.01%
31,422
-6,610
-17% -$129K
RILY icon
1605
BRC Group Holdings
RILY
$304M
$730K ﹤0.01%
15,866
-7,015
-31% -$247K
IVT icon
1606
InvenTrust Properties
IVT
$2.59B
$728K ﹤0.01%
+31,934
New +$720K
FSV icon
1607
FirstService
FSV
$6.24B
$727K ﹤0.01%
4,719
-3,681
-44% -$535K
PCYO icon
1608
Pure Cycle
PCYO
$273M
$727K ﹤0.01%
66,100
+1,600
+2% +$15.9K
BGS icon
1609
B&G Foods
BGS
$291M
$726K ﹤0.01%
52,184
-8,144
-13% -$117K
TLRY icon
1610
Tilray
TLRY
$640M
$726K ﹤0.01%
46,550
-2,707
-5% -$58K
PBI icon
1611
Pitney Bowes
PBI
$2.28B
$726K ﹤0.01%
205,066
+20,850
+11% +$72.2K
QTRX icon
1612
Quanterix
QTRX
$139M
$724K ﹤0.01%
32,107
-34,128
-52% -$608K
PLOW icon
1613
Douglas Dynamics
PLOW
$981M
$723K ﹤0.01%
24,209
+1,726
+8% +$50.7K
ATOM icon
1614
Atomera
ATOM
$216M
$723K ﹤0.01%
82,400
+65,500
+388% +$517K
AIP icon
1615
Arteris
AIP
$1.36B
$722K ﹤0.01%
105,927
– –
WRLD icon
1616
World Acceptance Corp
WRLD
$884M
$720K ﹤0.01%
5,369
-2,763
-34% -$297K
VRDN icon
1617
Viridian Therapeutics
VRDN
$2.49B
$719K ﹤0.01%
30,223
-1,302
-4% -$33.4K
AVO icon
1618
Mission Produce
AVO
$1.13B
$718K ﹤0.01%
59,255
+912
+2% +$10.7K
OFLX icon
1619
Omega Flex
OFLX
$304M
$714K ﹤0.01%
6,878
-266
-4% -$28.5K
CENX icon
1620
Century Aluminum
CENX
$4.59B
$711K ﹤0.01%
81,580
+14,453
+22% +$126K
CSTM icon
1621
Constellium
CSTM
$3.95B
$710K ﹤0.01%
41,300
+1,700
+4% +$26.1K
CRNX icon
1622
Crinetics Pharmaceuticals
CRNX
$8.96B
$710K ﹤0.01%
39,398
+4,631
+13% +$92.3K
CRSR icon
1623
Corsair Gaming
CRSR
$1.4B
$710K ﹤0.01%
40,010
+8,713
+28% +$159K
HCI icon
1624
HCI Group
HCI
$2.28B
$709K ﹤0.01%
11,475
-962
-8% -$52.8K
NFBK
1625
DELISTED
Northfield Bancorp
NFBK
$708K ﹤0.01%
64,512
+9,092
+16% +$97.1K
63 64
65
66 67

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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.