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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
DRH icon
2201
Diamondrock Hospitality Co
DRH
$2.51B
$134K ﹤0.01%
16,681
-9,693
-37% -$78.4K
FTHM icon
2202
Fathom Holdings
FTHM
$24.5M
$132K ﹤0.01%
18,500
-4,700
-20% -$26.3K
DISH
2203
DELISTED
DISH Network Corp.
DISH
$130K ﹤0.01%
19,673
-370,798
-95% -$2.63M
LESL icon
2204
Leslie's
LESL
$7.21M
$130K ﹤0.01%
690
-290
-30% -$59.9K
CRK icon
2205
Comstock Resources
CRK
$3.99B
$127K ﹤0.01%
10,970
-806
-7% -$8.39K
STTK icon
2206
Shattuck Labs
STTK
$735M
$126K ﹤0.01%
40,400
-4,400
-10% -$12.8K
CNTY icon
2207
Century Casinos
CNTY
$35.2M
$124K ﹤0.01%
17,500
-3,900
-18% -$27.7K
RYAM icon
2208
Rayonier Advanced Materials
RYAM
$570M
$124K ﹤0.01%
28,900
-22,900
-44% -$108K
AGI icon
2209
Alamos Gold
AGI
$13.8B
$123K ﹤0.01%
10,328
-12,976
-56% -$165K
ARI
2210
Apollo Commercial Real Estate
ARI
$886M
$120K ﹤0.01%
10,610
-6,232
-37% -$62.9K
ERAS icon
2211
Erasca
ERAS
$6.25B
$119K ﹤0.01%
43,053
-135,664
-76% -$386K
MBC icon
2212
MasterBrand
MBC
$1.89B
$118K ﹤0.01%
10,159
-52,675
-84% -$505K
PAGS icon
2213
PagSeguro Digital
PAGS
$2.43B
$116K ﹤0.01%
+12,300
New +$125K
BTG icon
2214
B2Gold
BTG
$6.7B
$114K ﹤0.01%
32,080
-32,155
-50% -$126K
OCEA
2215
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$114K ﹤0.01%
+18,900
New +$111K
CXAI icon
2216
CXApp
CXAI
$19.2M
$110K ﹤0.01%
+10,100
New +$92.3K
KRON
2217
DELISTED
Kronos Bio
KRON
$110K ﹤0.01%
63,900
-39,100
-38% -$62.1K
MIR icon
2218
Mirion Technologies
MIR
$3.88B
$109K ﹤0.01%
12,895
-3,828
-23% -$31.1K
PLSE icon
2219
Pulse Biosciences
PLSE
$3.2B
$107K ﹤0.01%
14,900
-14,900
-50% -$95.2K
ADT icon
2220
ADT
ADT
$5.46B
$103K ﹤0.01%
17,136
-4,498
-21% -$28.2K
HRTG icon
2221
Heritage Insurance Holdings
HRTG
$989M
$103K ﹤0.01%
26,800
-20,300
-43% -$81.5K
DOUG icon
2222
Douglas Elliman
DOUG
$183M
$99.8K ﹤0.01%
44,940
-25,218
-36% -$69.2K
VRN
2223
DELISTED
Veren
VRN
$98.2K ﹤0.01%
14,572
-18,503
-56% -$129K
HIMS icon
2224
Hims & Hers Health
HIMS
$6.71B
$96.7K ﹤0.01%
10,282
-4,788
-32% -$47.5K
UEC icon
2225
Uranium Energy
UEC
$5.54B
$95.9K ﹤0.01%
28,198
-17,787
-39% -$50.7K
87 88
89
90 91

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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.