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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
STRO icon
1726
Sutro Biopharma
STRO
$353M
$617K ﹤0.01%
13,270
+1,320
+11% +$65.7K
COLL icon
1727
Collegium Pharmaceutical
COLL
$913M
$617K ﹤0.01%
28,690
-492
-2% -$11.2K
HY icon
1728
Hyster-Yale Materials Handling
HY
$617M
$616K ﹤0.01%
11,040
-7,618
-41% -$390K
SCS
1729
DELISTED
Steelcase
SCS
$616K ﹤0.01%
79,855
-16,492
-17% -$125K
FORR icon
1730
Forrester Research
FORR
$224M
$611K ﹤0.01%
21,009
+3,371
+19% +$100K
PRA
1731
DELISTED
ProAssurance
PRA
$611K ﹤0.01%
40,467
-2,231
-5% -$35.1K
JYNT icon
1732
The Joint Corp
JYNT
$119M
$610K ﹤0.01%
45,200
+5,700
+14% +$83.7K
OPI
1733
DELISTED
Office Properties Income Trust
OPI
$609K ﹤0.01%
79,139
+15,723
+25% +$119K
KRO icon
1734
KRONOS Worldwide
KRO
$996M
$609K ﹤0.01%
69,722
+13,615
+24% +$120K
AGNT
1735
AGNT Inc
AGNT
$752M
$606K ﹤0.01%
29,894
-38,262
-56% -$572K
BYND icon
1736
Beyond Meat
BYND
$210M
$604K ﹤0.01%
46,519
-2,463
-5% -$31.3K
SPWH icon
1737
Sportsman's Warehouse
SPWH
$46.8M
$602K ﹤0.01%
105,685
+46,905
+80% +$282K
CTLP
1738
DELISTED
Cantaloupe
CTLP
$599K ﹤0.01%
75,200
-31,000
-29% -$201K
VNDA icon
1739
Vanda Pharmaceuticals
VNDA
$304M
$598K ﹤0.01%
90,690
-361
-0.4% -$2.31K
AMCX icon
1740
AMC Global Media
AMCX
$496M
$597K ﹤0.01%
49,918
+9,048
+22% +$131K
EGLE
1741
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$596K ﹤0.01%
+12,411
New +$548K
IIIN icon
1742
Insteel Industries
IIIN
$634M
$596K ﹤0.01%
19,137
+5,286
+38% +$157K
EVCM icon
1743
EverCommerce
EVCM
$1.79B
$593K ﹤0.01%
50,100
-12,384
-20% -$145K
DLTH icon
1744
Duluth Holdings
DLTH
$151M
$592K ﹤0.01%
94,300
+8,100
+9% +$48.3K
KROS icon
1745
Keros Therapeutics
KROS
$211M
$592K ﹤0.01%
14,734
-3,205
-18% -$140K
AVIR icon
1746
Atea Pharmaceuticals
AVIR
$406M
$591K ﹤0.01%
158,100
-32,875
-17% -$123K
BMRC icon
1747
Bank of Marin Bancorp
BMRC
$462M
$589K ﹤0.01%
33,341
+4,523
+16% +$82.1K
ALRS icon
1748
Alerus Financial
ALRS
$844M
$588K ﹤0.01%
32,700
+4,300
+15% +$69.7K
HONE
1749
DELISTED
HarborOne Bancorp
HONE
$588K ﹤0.01%
67,731
+10,649
+19% +$102K
GRWG icon
1750
GrowGeneration
GRWG
$108M
$587K ﹤0.01%
179,100
-2,700
-1% -$9.56K
68 69
70
71 72

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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.