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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
SCHW
151
Charles Schwab
SCHW
$190B
$44.5M 0.12%
784,657
-151,552
-16% -$7.94M
DOV icon
152
Dover
DOV
$28B
$44.4M 0.12%
300,920
-4,626
-2% -$661K
ZBRA icon
153
Zebra Technologies
ZBRA
$18B
$44.3M 0.12%
149,823
+119,846
+400% +$33.6M
HUM icon
154
Humana
HUM
$46.4B
$43.8M 0.12%
97,879
+891
+0.9% +$449K
CI icon
155
Cigna
CI
$73.8B
$43.4M 0.12%
154,681
-18,737
-11% -$4.88M
FISV
156
Fiserv Inc
FISV
$28.4B
$43.2M 0.12%
342,806
-18,388
-5% -$2.16M
VICI icon
157
VICI Properties
VICI
$29B
$43M 0.12%
1,369,191
+63,308
+5% +$2.03M
WDAY icon
158
Workday
WDAY
$44.2B
$42.9M 0.12%
189,799
+26,379
+16% +$5.28M
MO icon
159
Altria Group
MO
$110B
$42.7M 0.12%
943,447
-88,441
-9% -$4.01M
EOG icon
160
EOG Resources
EOG
$73.8B
$42.5M 0.12%
370,978
-18,898
-5% -$2.16M
ETN icon
161
Eaton
ETN
$177B
$42.4M 0.12%
210,915
-7,160
-3% -$1.26M
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$30.2B
$42M 0.12%
221,204
+38,397
+21% +$7.61M
ACI icon
163
Albertsons Companies
ACI
$5.96B
$41.6M 0.12%
1,905,149
+263,434
+16% +$5.48M
SNPS icon
164
Synopsys
SNPS
$79.5B
$41.4M 0.12%
95,180
-13,196
-12% -$5.32M
EQIX icon
165
Equinix
EQIX
$106B
$41.4M 0.12%
52,825
+3,772
+8% +$2.76M
PH icon
166
Parker-Hannifin
PH
$134B
$41.4M 0.12%
106,021
-97,469
-48% -$33M
TSCO icon
167
Tractor Supply
TSCO
$19.1B
$41.3M 0.12%
933,440
+182,470
+24% +$8.36M
ORLY icon
168
O'Reilly Automotive
ORLY
$75.7B
$41.2M 0.12%
646,545
-1,260
-0.2% -$76.9K
MCO icon
169
Moody's
MCO
$83.6B
$40.9M 0.11%
117,660
-2,851
-2% -$904K
CNC icon
170
Centene
CNC
$33.2B
$40.8M 0.11%
605,559
-96,494
-14% -$6.43M
GD icon
171
General Dynamics
GD
$106B
$40.8M 0.11%
189,596
+10,315
+6% +$2.23M
TECK icon
172
Teck Resources
TECK
$31.8B
$40.8M 0.11%
967,678
+726,150
+301% +$31.2M
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.8B
$40.7M 0.11%
217,156
-300
-0.1% -$53.5K
ITW icon
174
Illinois Tool Works
ITW
$82.9B
$40.4M 0.11%
161,396
-2,743
-2% -$642K
PGR icon
175
Progressive
PGR
$122B
$40.4M 0.11%
304,850
-7,195
-2% -$965K
5 6
7
8 9

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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.