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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
HROW icon
1826
Harrow
HROW
$1.46B
$504K ﹤0.01%
+26,450
New +$582K
TBPH icon
1827
Theravance Biopharma
TBPH
$878M
$501K ﹤0.01%
48,400
-2,383
-5% -$26.3K
NOV icon
1828
NOV
NOV
$7.36B
$499K ﹤0.01%
31,131
-18,450
-37% -$301K
ZUMZ icon
1829
Zumiez
ZUMZ
$319M
$498K ﹤0.01%
29,897
-2,375
-7% -$39.7K
MHO icon
1830
M/I Homes
MHO
$3.9B
$495K ﹤0.01%
5,681
+2,227
+64% +$158K
APPF icon
1831
AppFolio
APPF
$7.22B
$494K ﹤0.01%
2,868
+426
+17% +$62K
SFST icon
1832
Southern First Bancshares
SFST
$612M
$488K ﹤0.01%
19,700
+4,300
+28% +$112K
NVAX icon
1833
Novavax
NVAX
$1.34B
$487K ﹤0.01%
65,513
-3,085
-4% -$24.3K
PRAA icon
1834
PRA Group
PRAA
$762M
$486K ﹤0.01%
21,281
-3,229
-13% -$89.5K
ATRO icon
1835
Astronics
ATRO
$4.57B
$486K ﹤0.01%
29,362
-13,478
-31% -$185K
EXPO icon
1836
Exponent
EXPO
$3.24B
$486K ﹤0.01%
5,203
-1,174
-18% -$110K
YORW icon
1837
York Water
YORW
$536M
$484K ﹤0.01%
11,729
-3,669
-24% -$159K
INGN icon
1838
Inogen
INGN
$154M
$480K ﹤0.01%
41,600
-21,544
-34% -$254K
OTTR icon
1839
Otter Tail
OTTR
$3.9B
$479K ﹤0.01%
6,065
+1,346
+29% +$101K
MLAB icon
1840
Mesa Laboratories
MLAB
$633M
$478K ﹤0.01%
3,721
-550
-13% -$83.8K
TCS
1841
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$478K ﹤0.01%
10,140
-660
-6% -$29.4K
BDN
1842
Brandywine Realty Trust
BDN
$542M
$477K ﹤0.01%
102,677
-82,628
-45% -$337K
STWD icon
1843
Starwood Property Trust
STWD
$6.05B
$477K ﹤0.01%
24,562
-14,453
-37% -$257K
BOOM icon
1844
DMC Global
BOOM
$153M
$475K ﹤0.01%
26,758
-4,601
-15% -$83.2K
TKR icon
1845
Timken Company
TKR
$9.1B
$473K ﹤0.01%
5,167
-3,179
-38% -$251K
COCO icon
1846
Vita Coco
COCO
$3.77B
$473K ﹤0.01%
+17,593
New +$428K
FRGI
1847
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$472K ﹤0.01%
59,500
-3,000
-5% -$23.8K
PVH icon
1848
PVH
PVH
$3.77B
$472K ﹤0.01%
5,558
-2,657
-32% -$224K
CCCC icon
1849
C4 Therapeutics
CCCC
$502M
$472K ﹤0.01%
171,600
+31,168
+22% +$100K
ORA icon
1850
Ormat Technologies
ORA
$6.98B
$471K ﹤0.01%
5,848
+200
+4% +$16.9K
72 73
74
75 76

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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.