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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
KRNY icon
1876
Kearny Financial
KRNY
$604M
$428K ﹤0.01%
60,695
+28,332
+88% +$210K
RENE
1877
DELISTED
Cartesian Growth Corp II
RENE
$427K ﹤0.01%
40,011
– –
AN icon
1878
AutoNation
AN
$6.89B
$427K ﹤0.01%
2,595
-1,463
-36% -$203K
QURE icon
1879
uniQure
QURE
$3.26B
$423K ﹤0.01%
36,885
-1,971
-5% -$37.3K
MGTX icon
1880
MeiraGTx Holdings
MGTX
$1.17B
$423K ﹤0.01%
62,900
+20,200
+47% +$130K
UVE icon
1881
Universal Insurance Holdings
UVE
$1.18B
$421K ﹤0.01%
27,265
-24,595
-47% -$408K
MCRB icon
1882
Seres Therapeutics
MCRB
$45M
$418K ﹤0.01%
4,367
-230
-5% -$25K
THO icon
1883
Thor Industries
THO
$4.11B
$416K ﹤0.01%
4,020
-4,841
-55% -$409K
DHT icon
1884
DHT Holdings
DHT
$3.09B
$413K ﹤0.01%
48,400
+36,500
+307% +$320K
IAS
1885
DELISTED
Integral Ad Science
IAS
$413K ﹤0.01%
22,953
-25,247
-52% -$426K
BLBD icon
1886
Blue Bird Corp
BLBD
$2.05B
$411K ﹤0.01%
18,300
-11,118
-38% -$238K
EFOR
1887
Everforth Inc
EFOR
$1.37B
$408K ﹤0.01%
5,397
-9,887
-65% -$711K
WEN icon
1888
Wendy's
WEN
$1.65B
$408K ﹤0.01%
18,751
-4,066
-18% -$90.6K
SNX icon
1889
TD Synnex
SNX
$20.4B
$407K ﹤0.01%
4,330
-1,685
-28% -$154K
MDU icon
1890
MDU Resources
MDU
$4.27B
$406K ﹤0.01%
35,008
-32,359
-48% -$364K
IHRT icon
1891
iHeartMedia
IHRT
$464M
$403K ﹤0.01%
113,284
-54,289
-32% -$180K
HRB icon
1892
H&R Block
HRB
$6.76B
$403K ﹤0.01%
12,640
-8,844
-41% -$286K
LEG icon
1893
Leggett & Platt
LEG
$1.32B
$400K ﹤0.01%
13,511
-4,880
-27% -$153K
SPNT icon
1894
SiriusPoint
SPNT
$2.7B
$400K ﹤0.01%
44,262
-53,676
-55% -$491K
CDNA icon
1895
CareDx
CDNA
$2.45B
$398K ﹤0.01%
46,880
-2,500
-5% -$20.8K
THG icon
1896
Hanover Insurance
THG
$7.77B
$398K ﹤0.01%
3,523
-956
-21% -$113K
MDXG icon
1897
MiMedx Group
MDXG
$612M
$397K ﹤0.01%
60,085
-2,550
-4% -$13K
FLWS icon
1898
1-800-Flowers.com
FLWS
$261M
$397K ﹤0.01%
50,883
-3,607
-7% -$33.1K
CONN
1899
DELISTED
Conn's Inc.
CONN
$396K ﹤0.01%
106,900
+24,800
+30% +$112K
HLI icon
1900
Houlihan Lokey
HLI
$9.24B
$393K ﹤0.01%
4,000
-3,679
-48% -$333K
74 75
76
77 78

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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.