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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
RMAX icon
1651
RE/MAX Holdings
RMAX
$265M
$686K ﹤0.01%
35,632
-1,067
-3% -$20K
YMAB
1652
DELISTED
Y-mAbs Therapeutics
YMAB
$684K ﹤0.01%
100,803
-49,997
-33% -$375K
LOB icon
1653
Live Oak Bancshares
LOB
$2.01B
$682K ﹤0.01%
25,922
-12,432
-32% -$293K
CTOS icon
1654
Custom Truck One Source
CTOS
$2.33B
$680K ﹤0.01%
100,964
+5,364
+6% +$35.3K
GABC icon
1655
German American Bancorp
GABC
$1.92B
$680K ﹤0.01%
25,032
+4,904
+24% +$143K
FF icon
1656
Future Fuel
FF
$249M
$680K ﹤0.01%
76,876
-328
-0.4% -$2.74K
CCF
1657
DELISTED
Chase Corporation
CCF
$679K ﹤0.01%
5,601
-1,815
-24% -$209K
TILE icon
1658
Interface
TILE
$2.24B
$678K ﹤0.01%
77,189
+28,763
+59% +$221K
CYRX icon
1659
CryoPort
CYRX
$766M
$678K ﹤0.01%
39,328
+10,256
+35% +$210K
PMVP icon
1660
PMV Pharmaceuticals
PMVP
$65.1M
$677K ﹤0.01%
108,100
+45,095
+72% +$236K
CRGY icon
1661
Crescent Energy
CRGY
$3.93B
$677K ﹤0.01%
64,936
+10,373
+19% +$111K
UIS icon
1662
Unisys
UIS
$210M
$676K ﹤0.01%
169,900
-86,207
-34% -$342K
TCMD icon
1663
Tactile Systems Technology
TCMD
$537M
$676K ﹤0.01%
27,100
-22,600
-45% -$470K
ONTF
1664
DELISTED
ON24
ONTF
$674K ﹤0.01%
83,025
+6,692
+9% +$55.6K
ZLAB icon
1665
Zai Lab
ZLAB
$2.92B
$674K ﹤0.01%
24,305
– –
DX
1666
Dynex Capital
DX
$3.23B
$673K ﹤0.01%
53,456
-7,811
-13% -$91.3K
NMRK icon
1667
Newmark Group
NMRK
$2.77B
$672K ﹤0.01%
108,051
-7,109
-6% -$43.8K
CTRN icon
1668
Citi Trends
CTRN
$621M
$671K ﹤0.01%
38,000
+4,200
+12% +$72.4K
KOD icon
1669
Kodiak Sciences
KOD
$2.5B
$671K ﹤0.01%
97,200
-9,597
-9% -$58.7K
HOPE icon
1670
Hope Bancorp
HOPE
$1.85B
$670K ﹤0.01%
79,563
-16,383
-17% -$143K
GRBK icon
1671
Green Brick Partners
GRBK
$3.04B
$669K ﹤0.01%
+11,783
New +$548K
GIC icon
1672
Global Industrial
GIC
$1.49B
$669K ﹤0.01%
24,100
+13,750
+133% +$356K
INGR icon
1673
Ingredion
INGR
$6.63B
$669K ﹤0.01%
6,316
-1,942
-24% -$206K
SKYW icon
1674
Skywest
SKYW
$4.21B
$666K ﹤0.01%
16,364
-17,829
-52% -$530K
SHAK icon
1675
Shake Shack
SHAK
$2.98B
$665K ﹤0.01%
8,553
+1,452
+20% +$93.3K
65 66
67
68 69

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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.