We are live on ! Find out more
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
TLYS icon
1951
Tilly's
TLYS
$122M
$343K ﹤0.01%
48,900
+32,400
+196% +$238K
COGT icon
1952
Cogent Biosciences
COGT
$6.47B
$342K ﹤0.01%
28,901
-1,028
-3% -$11.8K
ICPT
1953
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$342K ﹤0.01%
30,877
-10,743
-26% -$150K
HE icon
1954
Hawaiian Electric Industries
HE
$2.04B
$339K ﹤0.01%
9,364
-4,422
-32% -$166K
SWI
1955
DELISTED
SolarWinds Corporation Common Stock
SWI
$339K ﹤0.01%
33,016
-1,211
-4% -$11K
BECN
1956
DELISTED
Beacon Roofing Supply, Inc.
BECN
$338K ﹤0.01%
4,068
-2,488
-38% -$164K
OSPN icon
1957
OneSpan
OSPN
$624M
$337K ﹤0.01%
22,729
-25,367
-53% -$396K
SSTI icon
1958
SoundThinking
SSTI
$107M
$337K ﹤0.01%
15,426
-3,325
-18% -$87K
KYNB
1959
Kyntra Bio
KYNB
$28.5M
$336K ﹤0.01%
4,977
+1,461
+42% +$604K
SMMT icon
1960
Summit Therapeutics
SMMT
$11.2B
$335K ﹤0.01%
+133,332
New +$243K
UPWK icon
1961
Upwork
UPWK
$1.08B
$335K ﹤0.01%
35,826
-40,166
-53% -$364K
PCH
1962
DELISTED
PotlatchDeltic
PCH
$334K ﹤0.01%
6,318
-6,457
-51% -$311K
INVE icon
1963
Identive
INVE
$64.1M
$332K ﹤0.01%
39,500
+11,100
+39% +$75.8K
DYN icon
1964
Dyne Therapeutics
DYN
$4.85B
$332K ﹤0.01%
29,474
-1,585
-5% -$18.7K
DV icon
1965
DoubleVerify
DV
$2.04B
$331K ﹤0.01%
+8,506
New +$274K
NE icon
1966
Noble Corp
NE
$7.07B
$330K ﹤0.01%
7,994
-4,768
-37% -$184K
NMIH icon
1967
NMI Holdings
NMIH
$3.42B
$330K ﹤0.01%
12,772
+2,771
+28% +$67.1K
MEC icon
1968
Mayville Engineering Co
MEC
$597M
$329K ﹤0.01%
26,400
-12,900
-33% -$163K
HOV icon
1969
Hovnanian Enterprises
HOV
$799M
$327K ﹤0.01%
3,300
-4,500
-58% -$371K
SLGN icon
1970
Silgan Holdings
SLGN
$4.46B
$326K ﹤0.01%
6,962
-4,131
-37% -$201K
XPOF icon
1971
Xponential Fitness
XPOF
$206M
$326K ﹤0.01%
+18,908
New +$535K
PROK icon
1972
ProKidney
PROK
$289M
$324K ﹤0.01%
28,972
+1,251
+5% +$13.3K
LYFT icon
1973
Lyft
LYFT
$6.48B
$324K ﹤0.01%
33,792
-6,154
-15% -$59.2K
JHG
1974
DELISTED
Janus Henderson
JHG
$321K ﹤0.01%
11,778
-5,957
-34% -$159K
PRGS icon
1975
Progress Software
PRGS
$1.83B
$321K ﹤0.01%
5,524
-892
-14% -$50.7K
77 78
79
80 81

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.