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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
BASE
2176
DELISTED
Couchbase
BASE
$165K ﹤0.01%
10,424
-17,750
-63% -$290K
HPP
2177
Hudson Pacific Properties
HPP
$787M
$164K ﹤0.01%
5,561
+3,026
+119% +$108K
STKS icon
2178
The ONE Group
STKS
$56.8M
$164K ﹤0.01%
+22,400
New +$170K
OPEN icon
2179
Opendoor
OPEN
$3.54B
$163K ﹤0.01%
41,999
-11,672
-22% -$25.3K
IONQ icon
2180
IonQ
IONQ
$18.2B
$162K ﹤0.01%
11,952
-4,421
-27% -$36.8K
TPIC
2181
DELISTED
TPI Composites
TPIC
$161K ﹤0.01%
+15,499
New +$174K
OSG
2182
Octave Specialty Group
OSG
$212M
$158K ﹤0.01%
+11,081
New +$162K
FULT icon
2183
Fulton Financial
FULT
$4.69B
$157K ﹤0.01%
13,201
-16,295
-55% -$196K
URGN icon
2184
UroGen Pharma
URGN
$2.34B
$157K ﹤0.01%
15,200
-22,400
-60% -$247K
JANX icon
2185
Janux Therapeutics
JANX
$978M
$157K ﹤0.01%
13,202
+1,647
+14% +$22K
EHTH icon
2186
eHealth
EHTH
$38.8M
$156K ﹤0.01%
19,400
-42,300
-69% -$338K
CVBF icon
2187
CVB Financial
CVBF
$4.08B
$153K ﹤0.01%
11,513
-12,198
-51% -$168K
MQ icon
2188
Marqeta
MQ
$1.71B
$149K ﹤0.01%
7,649
-5,475
-42% -$99.3K
RC
2189
Ready Capital
RC
$294M
$147K ﹤0.01%
12,991
+449
+4% +$4.74K
RPTX
2190
DELISTED
Repare Therapeutics
RPTX
$146K ﹤0.01%
13,770
-893
-6% -$9.2K
SSRM icon
2191
SSR Mining
SSRM
$6.49B
$145K ﹤0.01%
10,184
-2,232
-18% -$33.8K
CDXS icon
2192
Codexis
CDXS
$175M
$143K ﹤0.01%
51,242
-50,346
-50% -$163K
GAP
2193
The Gap Inc
GAP
$7.34B
$143K ﹤0.01%
15,995
-9,297
-37% -$82.9K
VGR
2194
DELISTED
Vector Group Ltd.
VGR
$142K ﹤0.01%
11,113
-5,463
-33% -$67.4K
LXRX icon
2195
Lexicon Pharmaceuticals
LXRX
$1.04B
$141K ﹤0.01%
61,524
-2,241
-4% -$5.95K
CCC
2196
CCC Intelligent Solutions
CCC
$4.19B
$139K ﹤0.01%
12,408
-3,228
-21% -$31.7K
DNA icon
2197
Ginkgo Bioworks
DNA
$488M
$139K ﹤0.01%
1,862
-776
-29% -$45.9K
HLMN icon
2198
Hillman Solutions
HLMN
$1.71B
$139K ﹤0.01%
15,376
-5,447
-26% -$45.4K
ONL
2199
Orion Office REIT
ONL
$161M
$138K ﹤0.01%
20,854
-25,680
-55% -$160K
ACDC icon
2200
ProFrac Holding
ACDC
$958M
$135K ﹤0.01%
+12,113
New +$143K
86 87
88
89 90

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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.