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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
AGYS icon
2076
Agilysys
AGYS
$3.25B
$240K ﹤0.01%
3,493
+494
+16% +$37.2K
RMR icon
2077
The RMR Group
RMR
$346M
$239K ﹤0.01%
10,334
-3,132
-23% -$73.1K
WAFD icon
2078
WaFd
WAFD
$2.81B
$239K ﹤0.01%
9,001
-3,225
-26% -$89.3K
DGICA icon
2079
Donegal Group Class A
DGICA
$696M
$238K ﹤0.01%
16,491
-3,746
-19% -$55.4K
SQSP
2080
DELISTED
Squarespace, Inc.
SQSP
$237K ﹤0.01%
+7,505
New +$227K
GLUE icon
2081
Monte Rosa Therapeutics
GLUE
$1.35B
$236K ﹤0.01%
34,517
+17,570
+104% +$114K
AGM icon
2082
Federal Agricultural Mortgage
AGM
$2.51B
$235K ﹤0.01%
+1,632
New +$224K
CARS icon
2083
Cars.com
CARS
$672M
$233K ﹤0.01%
+11,768
New +$221K
ENVA icon
2084
Enova International
ENVA
$6.52B
$233K ﹤0.01%
+4,386
New +$207K
CALY
2085
Callaway Golf Company
CALY
$2.95B
$233K ﹤0.01%
11,720
-5,745
-33% -$115K
BWB icon
2086
Bridgewater Bancshares
BWB
$620M
$231K ﹤0.01%
23,500
+9,094
+63% +$87.4K
NEU icon
2087
NewMarket
NEU
$8.72B
$230K ﹤0.01%
573
-358
-38% -$140K
MRSN
2088
DELISTED
Mersana Therapeutics
MRSN
$230K ﹤0.01%
2,801
-145
-5% -$21.2K
EQRX
2089
DELISTED
EQRx, Inc. Common Stock
EQRX
$230K ﹤0.01%
123,578
-1,110
-0.9% -$1.99K
MC icon
2090
Moelis & Co
MC
$5.21B
$229K ﹤0.01%
5,059
-6,298
-55% -$251K
BNL icon
2091
Broadstone Net Lease
BNL
$4.35B
$229K ﹤0.01%
14,802
-7,004
-32% -$112K
PAGP icon
2092
Plains GP Holdings
PAGP
$5.04B
$228K ﹤0.01%
15,371
-9,100
-37% -$126K
UCB
2093
United Community Banks
UCB
$4.43B
$227K ﹤0.01%
9,103
-4,269
-32% -$106K
CWT icon
2094
California Water Service
CWT
$3.1B
$227K ﹤0.01%
4,396
-12,910
-75% -$725K
EQC
2095
DELISTED
Equity Commonwealth
EQC
$227K ﹤0.01%
11,196
-7,791
-41% -$161K
MGEE icon
2096
MGE Energy Inc
MGEE
$3.06B
$226K ﹤0.01%
2,858
-1,697
-37% -$130K
LGIH icon
2097
LGI Homes
LGIH
$1.37B
$226K ﹤0.01%
1,672
-967
-37% -$116K
GO icon
2098
Grocery Outlet
GO
$1.07B
$225K ﹤0.01%
7,337
-4,305
-37% -$126K
NXT icon
2099
Nextpower Inc
NXT
$15.9B
$224K ﹤0.01%
+5,638
New +$207K
SGHT icon
2100
Sight Sciences
SGHT
$458M
$224K ﹤0.01%
27,104
-5,440
-17% -$49K
82 83
84
85 86

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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.