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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
VVV icon
1901
Valvoline
VVV
$4.31B
$392K ﹤0.01%
10,441
-11,555
-53% -$420K
NGMS
1902
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$390K ﹤0.01%
14,941
-31,491
-68% -$658K
ACRS icon
1903
Aclaris Therapeutics
ACRS
$863M
$390K ﹤0.01%
37,574
-1,946
-5% -$17.6K
NSSC icon
1904
Napco Security Technologies
NSSC
$1.37B
$389K ﹤0.01%
+11,214
New +$392K
KNSA icon
1905
Kiniksa Pharmaceuticals
KNSA
$6.07B
$387K ﹤0.01%
27,519
-2,226
-7% -$29.8K
STRL icon
1906
Sterling Infrastructure
STRL
$16.9B
$387K ﹤0.01%
6,933
+1,613
+30% +$71.5K
BRBR icon
1907
BellRing Brands
BRBR
$1.28B
$387K ﹤0.01%
10,561
-6,483
-38% -$232K
FULC icon
1908
Fulcrum Therapeutics
FULC
$283M
$386K ﹤0.01%
117,000
+22,230
+23% +$65.3K
MOD icon
1909
Modine Manufacturing
MOD
$10.8B
$383K ﹤0.01%
+11,614
New +$290K
KE
1910
Kimball Electronics
KE
$626M
$383K ﹤0.01%
13,854
-8,858
-39% -$210K
VVX icon
1911
V2X
VVX
$2.55B
$381K ﹤0.01%
7,680
-7,154
-48% -$312K
DTM icon
1912
DT Midstream
DTM
$13.8B
$380K ﹤0.01%
7,660
-4,528
-37% -$217K
BSRR icon
1913
Sierra Bancorp
BSRR
$532M
$378K ﹤0.01%
22,300
+7,000
+46% +$115K
AL
1914
DELISTED
Air Lease Corp
AL
$378K ﹤0.01%
9,039
-4,231
-32% -$168K
SMG icon
1915
ScottsMiracle-Gro
SMG
$3.59B
$377K ﹤0.01%
6,017
-1,522
-20% -$102K
ALLO icon
1916
Allogene Therapeutics
ALLO
$683M
$377K ﹤0.01%
75,803
-4,061
-5% -$22K
GBCI icon
1917
Glacier Bancorp
GBCI
$6.48B
$376K ﹤0.01%
12,065
-1,888
-14% -$62.3K
FN icon
1918
Fabrinet
FN
$20.3B
$376K ﹤0.01%
2,894
-1,713
-37% -$183K
PBF icon
1919
PBF Energy
PBF
$8.81B
$376K ﹤0.01%
9,172
-3,174
-26% -$121K
SLM icon
1920
SLM Corp
SLM
$5.22B
$375K ﹤0.01%
22,962
-8,550
-27% -$130K
MCHB
1921
Mechanics Bancorp
MCHB
$3.79B
$373K ﹤0.01%
62,982
+26,926
+75% +$253K
COTY icon
1922
Coty
COTY
$2.42B
$373K ﹤0.01%
30,337
-12,498
-29% -$148K
HUN icon
1923
Huntsman Corp
HUN
$1.81B
$373K ﹤0.01%
13,796
-14,371
-51% -$373K
SMPL icon
1924
Simply Good Foods
SMPL
$989M
$372K ﹤0.01%
10,175
-425
-4% -$15.6K
WWE
1925
DELISTED
World Wrestling Entertainment
WWE
$372K ﹤0.01%
3,427
-2,027
-37% -$210K
75 76
77
78 79

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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.