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
BDX icon
176
Becton Dickinson
BDX
$49.9B
$39.9M 0.11%
150,942
+726
+0.5% +$184K
PCG icon
177
PG&E
PCG
$38.7B
$39.7M 0.11%
2,298,333
+1,503,573
+189% +$25.5M
CDNS icon
178
Cadence Design Systems
CDNS
$89.6B
$39.3M 0.11%
167,565
-463
-0.3% -$101K
COR icon
179
Cencora
COR
$60B
$39.2M 0.11%
203,497
+25,884
+15% +$4.48M
DXCM icon
180
DexCom
DXCM
$34.4B
$38.9M 0.11%
302,876
+31,192
+11% +$3.77M
TT icon
181
Trane Technologies
TT
$106B
$38.8M 0.11%
203,075
+19,806
+11% +$3.52M
AON icon
182
Aon
AON
$74.3B
$38.5M 0.11%
111,554
-19,963
-15% -$6.48M
FLEX icon
183
Flex
FLEX
$46.8B
$38.3M 0.11%
1,838,195
+29,153
+2% +$520K
XYZ
184
Block Inc
XYZ
$48.4B
$37.7M 0.11%
566,184
+43,633
+8% +$2.73M
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.6M 0.11%
365,117
+10,892
+3% +$1.15M
WM icon
186
Waste Management
WM
$89.9B
$36.7M 0.1%
211,826
-5,767
-3% -$953K
CL icon
187
Colgate-Palmolive
CL
$73.8B
$36.5M 0.1%
473,531
+12,363
+3% +$957K
CR icon
188
Crane Co
CR
$12.7B
$36.1M 0.1%
+405,597
New +$31.3M
DUK icon
189
Duke Energy
DUK
$96.7B
$36M 0.1%
401,320
-212,882
-35% -$20.1M
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$35.9M 0.1%
186,311
+75,919
+69% +$15.1M
ROP icon
191
Roper Technologies
ROP
$38.4B
$35.8M 0.1%
74,553
-7,474
-9% -$3.38M
WELL icon
192
Welltower
WELL
$169B
$35.8M 0.1%
442,830
-34,926
-7% -$2.69M
EMR icon
193
Emerson Electric
EMR
$89.9B
$35.2M 0.1%
389,433
-3,327
-0.8% -$280K
APD icon
194
Air Products & Chemicals
APD
$67.8B
$34.6M 0.1%
115,650
-1,960
-2% -$558K
ACGL icon
195
Arch Capital
ACGL
$33.2B
$34.5M 0.1%
461,313
+10,822
+2% +$783K
NOC icon
196
Northrop Grumman
NOC
$81.3B
$34.3M 0.1%
75,240
-6,772
-8% -$3.07M
BX icon
197
Blackstone
BX
$109B
$34.2M 0.1%
367,846
-4,168
-1% -$360K
EXC icon
198
Exelon
EXC
$46.8B
$33.9M 0.1%
831,083
-45,358
-5% -$1.88M
A icon
199
Agilent Technologies
A
$42B
$33.8M 0.1%
281,360
-22,390
-7% -$2.85M
ICE icon
200
Intercontinental Exchange
ICE
$85.3B
$33.6M 0.09%
297,575
-11,530
-4% -$1.25M
6 7
8
9 10

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.