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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
RYTM icon
1626
Rhythm Pharmaceuticals
RYTM
$8.1B
$706K ﹤0.01%
42,816
+1,205
+3% +$21.8K
PNTG icon
1627
Pennant Group
PNTG
$1.34B
$704K ﹤0.01%
57,368
+12,416
+28% +$158K
GRC icon
1628
Gorman-Rupp
GRC
$2.15B
$702K ﹤0.01%
24,362
+5,532
+29% +$141K
EGBN icon
1629
Eagle Bancorp
EGBN
$877M
$702K ﹤0.01%
33,159
+5,540
+20% +$130K
PLRX icon
1630
Pliant Therapeutics
PLRX
$66.3M
$700K ﹤0.01%
38,633
+4,898
+15% +$116K
EBS icon
1631
Emergent Biosolutions
EBS
$233M
$700K ﹤0.01%
95,180
-16,478
-15% -$153K
QUOT
1632
DELISTED
Quotient Technology Inc
QUOT
$699K ﹤0.01%
182,100
-9,800
-5% -$30.4K
TCX icon
1633
Tucows
TCX
$140M
$699K ﹤0.01%
25,200
-1,892
-7% -$48.8K
TGH
1634
DELISTED
Textainer Group Holdings limited
TGH
$697K ﹤0.01%
17,700
-2,100
-11% -$76.6K
CFFN icon
1635
Capitol Federal Financial
CFFN
$1.1B
$697K ﹤0.01%
112,926
-4,234
-4% -$26.3K
BALY icon
1636
Bally's
BALY
$671M
$696K ﹤0.01%
44,760
+4,090
+10% +$66K
WLDN icon
1637
Willdan Group
WLDN
$1.29B
$696K ﹤0.01%
36,300
+500
+1% +$8.4K
NIC icon
1638
Nicolet Bankshares
NIC
$3.72B
$695K ﹤0.01%
10,240
+5,085
+99% +$322K
CLAR icon
1639
Clarus
CLAR
$141M
$695K ﹤0.01%
76,035
+500
+0.7% +$4.41K
MRUS
1640
DELISTED
Merus
MRUS
$695K ﹤0.01%
26,394
-1,416
-5% -$31K
FBMS
1641
DELISTED
The First Bancshares, Inc.
FBMS
$693K ﹤0.01%
26,809
-2,666
-9% -$68.3K
TOL icon
1642
Toll Brothers
TOL
$13.9B
$692K ﹤0.01%
8,754
-5,006
-36% -$336K
XMTR icon
1643
Xometry
XMTR
$5.34B
$692K ﹤0.01%
32,668
-1,763
-5% -$30.8K
AMLX icon
1644
Amylyx Pharmaceuticals
AMLX
$2.6B
$692K ﹤0.01%
+32,073
New +$866K
CPF icon
1645
Central Pacific Financial
CPF
$1B
$692K ﹤0.01%
44,032
+19,204
+77% +$302K
YEXT icon
1646
Yext
YEXT
$574M
$690K ﹤0.01%
61,023
+29,982
+97% +$285K
EAF icon
1647
GrafTech
EAF
$201M
$690K ﹤0.01%
13,694
-4,361
-24% -$203K
PTVE
1648
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$690K ﹤0.01%
91,118
+13,621
+18% +$104K
HIFS icon
1649
Hingham Institution for Saving
HIFS
$689M
$688K ﹤0.01%
3,227
+453
+16% +$92.3K
LAND
1650
Gladstone Land Corp
LAND
$353M
$686K ﹤0.01%
42,181
+15,729
+59% +$255K
64 65
66
67 68

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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.