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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
IBRX icon
2026
ImmunityBio
IBRX
$8.11B
$273K ﹤0.01%
98,343
-4,823
-5% -$13.6K
PAG icon
2027
Penske Automotive Group
PAG
$14.4B
$273K ﹤0.01%
1,638
-1,954
-54% -$283K
TDS icon
2028
Telephone and Data Systems
TDS
$4.03B
$272K ﹤0.01%
33,105
-44,603
-57% -$378K
CNK icon
2029
Cinemark Holdings
CNK
$4.37B
$271K ﹤0.01%
16,452
+2,799
+21% +$46.5K
FYBR
2030
DELISTED
Frontier Communications
FYBR
$271K ﹤0.01%
14,542
-16,850
-54% -$316K
SVC
2031
Service Properties Trust
SVC
$1.06B
$270K ﹤0.01%
6,216
+2,027
+48% +$89K
NFE icon
2032
New Fortress Energy
NFE
$93M
$269K ﹤0.01%
10,054
-1,105
-10% -$32K
HLX icon
2033
Helix Energy Solutions
HLX
$1.49B
$268K ﹤0.01%
36,279
+18,108
+100% +$129K
SIX
2034
DELISTED
Six Flags Entertainment Corp.
SIX
$267K ﹤0.01%
10,296
+69
+0.7% +$1.78K
TWNK
2035
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$267K ﹤0.01%
10,555
-6,312
-37% -$162K
IBP icon
2036
Installed Building Products
IBP
$6.54B
$267K ﹤0.01%
1,906
-1,156
-38% -$136K
COOP
2037
DELISTED
Mr. Cooper
COOP
$267K ﹤0.01%
5,266
-3,179
-38% -$146K
KLIC icon
2038
Kulicke & Soffa
KLIC
$5.01B
$266K ﹤0.01%
4,481
-2,699
-38% -$139K
OI icon
2039
O-I Glass
OI
$1.05B
$266K ﹤0.01%
12,473
-7,068
-36% -$153K
TARS icon
2040
Tarsus Pharmaceuticals
TARS
$3.02B
$265K ﹤0.01%
14,684
-928
-6% -$14.8K
FSLY icon
2041
Fastly Inc
FSLY
$4.78B
$265K ﹤0.01%
16,823
+2,878
+21% +$44.1K
VLY icon
2042
Valley National Bancorp
VLY
$8.3B
$264K ﹤0.01%
34,124
-32,987
-49% -$262K
AAMI
2043
Acadian Asset Management
AAMI
$3.31B
$264K ﹤0.01%
12,620
-6,755
-35% -$150K
TPH
2044
DELISTED
Tri Pointe Homes
TPH
$264K ﹤0.01%
8,043
-4,667
-37% -$137K
AWI icon
2045
Armstrong World Industries
AWI
$7.68B
$264K ﹤0.01%
3,591
-2,160
-38% -$147K
DY icon
2046
Dycom Industries
DY
$12.3B
$264K ﹤0.01%
2,320
-2,703
-54% -$267K
AMKR icon
2047
Amkor Technology
AMKR
$14.3B
$260K ﹤0.01%
8,738
-5,146
-37% -$125K
XP icon
2048
XP
XP
$8.18B
$258K ﹤0.01%
+11,000
New +$187K
NVRO
2049
DELISTED
NEVRO CORP.
NVRO
$257K ﹤0.01%
10,125
-11,814
-54% -$341K
LILAK icon
2050
Liberty Latin America Class C
LILAK
$1.65B
$257K ﹤0.01%
32,828
-19,931
-38% -$149K
80 81
82
83 84

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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.