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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
ABG icon
1926
Asbury Automotive
ABG
$3.78B
$371K ﹤0.01%
1,544
-1,103
-42% -$232K
TSVT
1927
DELISTED
2seventy bio
TSVT
$367K ﹤0.01%
36,259
+5,575
+18% +$59K
FOSL icon
1928
Fossil Group
FOSL
$330M
$366K ﹤0.01%
142,300
-30,500
-18% -$83.8K
CSTE icon
1929
Caesarstone
CSTE
$105M
$364K ﹤0.01%
69,500
+14,000
+25% +$63.4K
TEAD
1930
Teads Holding Co
TEAD
$63.6M
$364K ﹤0.01%
73,900
-2,500
-3% -$11K
POST icon
1931
Post Holdings
POST
$3.65B
$363K ﹤0.01%
4,193
-2,451
-37% -$215K
MTG icon
1932
MGIC Investment
MTG
$6.33B
$363K ﹤0.01%
22,964
-14,463
-39% -$215K
MBIN icon
1933
Merchants Bancorp
MBIN
$2.54B
$359K ﹤0.01%
14,017
-7,203
-34% -$178K
SRCL
1934
DELISTED
Stericycle Inc
SRCL
$358K ﹤0.01%
7,708
-5,503
-42% -$241K
RITM icon
1935
Rithm Capital
RITM
$5.79B
$358K ﹤0.01%
38,239
-21,456
-36% -$179K
ARQT icon
1936
Arcutis Biotherapeutics
ARQT
$3.25B
$356K ﹤0.01%
37,370
-2,001
-5% -$22.2K
SUM
1937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$356K ﹤0.01%
9,394
-5,520
-37% -$171K
SCLX icon
1938
Scilex Holding
SCLX
$47.4M
$355K ﹤0.01%
1,819
– –
AGEN
1939
Agenus
AGEN
$315M
$354K ﹤0.01%
11,066
-768
-6% -$24.6K
NFG icon
1940
National Fuel Gas
NFG
$7.75B
$354K ﹤0.01%
6,894
-4,052
-37% -$215K
APG icon
1941
APi Group
APG
$18.8B
$354K ﹤0.01%
19,470
-11,469
-37% -$177K
OZK icon
1942
Bank OZK
OZK
$5.7B
$353K ﹤0.01%
8,791
-10,775
-55% -$386K
ATLC icon
1943
Atlanticus Holdings
ATLC
$1.47B
$353K ﹤0.01%
8,399
+864
+11% +$28.4K
PRLD icon
1944
Prelude Therapeutics
PRLD
$428M
$352K ﹤0.01%
78,300
-11,900
-13% -$71.1K
GTY
1945
Getty Realty Corp
GTY
$2.05B
$349K ﹤0.01%
+10,312
New +$351K
RYN icon
1946
Rayonier
RYN
$6.54B
$348K ﹤0.01%
12,209
-8,122
-40% -$227K
LYEL icon
1947
Lyell Immunopharma
LYEL
$337M
$347K ﹤0.01%
+5,458
New +$302K
EXFY icon
1948
Expensify
EXFY
$202M
$346K ﹤0.01%
43,393
+972
+2% +$7.13K
LXP icon
1949
LXP Industrial Trust
LXP
$3.58B
$344K ﹤0.01%
7,066
+120
+2% +$5.93K
ALDX icon
1950
Aldeyra Therapeutics
ALDX
$86.9M
$344K ﹤0.01%
+41,004
New +$404K
76 77
78
79 80

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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.