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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
FREE
2101
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$224K ﹤0.01%
55,800
-25,700
-32% -$71.6K
NBR icon
2102
Nabors Industries
NBR
$1.35B
$224K ﹤0.01%
+2,409
New +$245K
CBZ icon
2103
CBIZ
CBZ
$2.96B
$223K ﹤0.01%
4,190
-1,573
-27% -$80.9K
FHB icon
2104
First Hawaiian
FHB
$3.39B
$223K ﹤0.01%
12,395
-5,386
-30% -$98.9K
BTU icon
2105
Peabody Energy
BTU
$2.94B
$223K ﹤0.01%
10,298
-4,202
-29% -$93.1K
ABM icon
2106
ABM Industries
ABM
$2.82B
$223K ﹤0.01%
5,226
-3,107
-37% -$135K
VITL icon
2107
Vital Farms
VITL
$498M
$222K ﹤0.01%
18,555
-11,511
-38% -$161K
UMBF icon
2108
UMB Financial
UMBF
$11.5B
$222K ﹤0.01%
3,642
-3,937
-52% -$235K
SIG icon
2109
Signet Jewelers
SIG
$3.6B
$222K ﹤0.01%
3,396
-2,428
-42% -$168K
SPRY icon
2110
ARS Pharmaceuticals
SPRY
$606M
$221K ﹤0.01%
+32,984
New +$220K
CLOV icon
2111
Clover Health Investments
CLOV
$2.38B
$220K ﹤0.01%
245,634
-13,144
-5% -$11.7K
MASS icon
2112
908 Devices
MASS
$418M
$219K ﹤0.01%
31,934
+500
+2% +$4.02K
FWRD icon
2113
Forward Air
FWRD
$682M
$219K ﹤0.01%
2,063
-1,285
-38% -$132K
KOS icon
2114
Kosmos Energy
KOS
$1.51B
$218K ﹤0.01%
36,338
-21,090
-37% -$137K
PR
2115
Permian Resources
PR
$17.7B
$218K ﹤0.01%
19,859
-5,580
-22% -$57.1K
IBOC icon
2116
International Bancshares
IBOC
$4.57B
$218K ﹤0.01%
4,921
-2,120
-30% -$92.2K
DFIN icon
2117
Donnelley Financial Solutions
DFIN
$1.22B
$217K ﹤0.01%
+4,774
New +$211K
GNL icon
2118
Global Net Lease
GNL
$1.9B
$217K ﹤0.01%
21,107
+8,029
+61% +$86.5K
ENLC
2119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217K ﹤0.01%
20,466
-12,348
-38% -$123K
RCKY icon
2120
Rocky Brands
RCKY
$353M
$216K ﹤0.01%
+10,300
New +$226K
SBRA icon
2121
Sabra Healthcare REIT
SBRA
$5.15B
$215K ﹤0.01%
18,277
-10,822
-37% -$123K
MGNX icon
2122
MacroGenics
MGNX
$259M
$215K ﹤0.01%
40,200
-36,800
-48% -$227K
EOLS icon
2123
Evolus
EOLS
$530M
$215K ﹤0.01%
29,558
-1,272
-4% -$11K
CNO icon
2124
CNO Financial Group
CNO
$5.07B
$215K ﹤0.01%
9,078
-5,331
-37% -$119K
NWBI icon
2125
Northwest Bancshares
NWBI
$2.31B
$214K ﹤0.01%
20,145
-956
-5% -$10.6K
83 84
85
86 87

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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.