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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
FCF icon
2151
First Commonwealth Financial
FCF
$2.19B
$199K ﹤0.01%
15,753
-5,803
-27% -$73.2K
DNB
2152
DELISTED
Dun & Bradstreet
DNB
$199K ﹤0.01%
17,220
-11,676
-40% -$127K
SITC icon
2153
SITE Centers
SITC
$158M
$197K ﹤0.01%
19,085
-11,795
-38% -$113K
SLCA
2154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$196K ﹤0.01%
+16,192
New +$200K
FRSH icon
2155
Freshworks
FRSH
$3.51B
$196K ﹤0.01%
11,159
-7,106
-39% -$107K
RLJ icon
2156
RLJ Lodging Trust
RLJ
$1.67B
$195K ﹤0.01%
18,982
-796,328
-98% -$8.27M
PKOH icon
2157
Park-Ohio Holdings
PKOH
$718M
$194K ﹤0.01%
10,200
-4,900
-32% -$74.5K
ASB icon
2158
Associated Banc-Corp
ASB
$6.07B
$194K ﹤0.01%
11,927
-7,012
-37% -$116K
LMND icon
2159
Lemonade
LMND
$4.1B
$192K ﹤0.01%
+11,409
New +$178K
SLDP icon
2160
Solid Power
SLDP
$545M
$191K ﹤0.01%
75,328
-4,166
-5% -$9.61K
CWK icon
2161
Cushman & Wakefield Ltd
CWK
$3.37B
$191K ﹤0.01%
23,366
-69,416
-75% -$604K
BTAI icon
2162
BioXcel Therapeutics
BTAI
$34.9M
$191K ﹤0.01%
1,789
+296
+20% +$98.6K
LAUR icon
2163
Laureate Education
LAUR
$5.15B
$186K ﹤0.01%
15,363
-2,403
-14% -$28.8K
PFS icon
2164
Provident Financial Services
PFS
$3.26B
$179K ﹤0.01%
10,957
-4,551
-29% -$77.4K
LBRT icon
2165
Liberty Energy
LBRT
$3.45B
$179K ﹤0.01%
13,378
-2,683
-17% -$34.8K
NAT icon
2166
Nordic American Tanker
NAT
$1.4B
$178K ﹤0.01%
+48,600
New +$176K
WEAV icon
2167
Weave Communications
WEAV
$426M
$176K ﹤0.01%
+15,800
New +$106K
DAN icon
2168
Dana Inc
DAN
$3.26B
$175K ﹤0.01%
10,270
-5,983
-37% -$87.3K
SRTA
2169
Strata Critical Medical Inc
SRTA
$528M
$174K ﹤0.01%
44,138
– –
CATO icon
2170
Cato Corp
CATO
$66.7M
$172K ﹤0.01%
+21,400
New +$178K
DIBS icon
2171
1stdibs.com
DIBS
$163M
$171K ﹤0.01%
45,700
+5,900
+15% +$22.5K
KVHI icon
2172
KVH Industries
KVHI
$143M
$171K ﹤0.01%
18,700
-6,500
-26% -$65.5K
ORIC icon
2173
Oric Pharmaceuticals
ORIC
$1.42B
$170K ﹤0.01%
21,900
-21,800
-50% -$124K
NVTA
2174
DELISTED
Invitae Corporation
NVTA
$169K ﹤0.01%
149,278
-29,102
-16% -$36.7K
LGF.A
2175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$166K ﹤0.01%
18,849
-44,005
-70% -$463K
85 86
87
88 89

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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.