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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
GSAT icon
2251
Globalstar
GSAT
$10.7B
$61.9K ﹤0.01%
3,818
-2,234
-37% -$35.8K
MTTR
2252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$61.6K ﹤0.01%
19,560
-7,601
-28% -$21.1K
PDSB icon
2253
PDS Biotechnology
PDSB
$13M
$61.4K ﹤0.01%
+12,200
New +$79.9K
BDTX icon
2254
Black Diamond Therapeutics
BDTX
$116M
$61.1K ﹤0.01%
12,100
-8,400
-41% -$17.2K
TELL
2255
DELISTED
Tellurian Inc.
TELL
$59.7K ﹤0.01%
42,327
-18,156
-30% -$24.4K
BTE icon
2256
Baytex Energy
BTE
$3B
$59.1K ﹤0.01%
18,089
-14,725
-45% -$51.6K
RVP icon
2257
Retractable Technologies
RVP
$20.3M
$58.1K ﹤0.01%
50,500
-4,800
-9% -$6.88K
PGRE
2258
DELISTED
Paramount Group
PGRE
$57.1K ﹤0.01%
12,881
-9,267
-42% -$41.2K
NKLA
2259
DELISTED
Nikola Corporation Common Stock
NKLA
$55.1K ﹤0.01%
1,331
-77
-5% -$2.12K
BKD icon
2260
Brookdale Senior Living
BKD
$3B
$53.1K ﹤0.01%
12,580
-8,607
-41% -$33.3K
ICAD
2261
DELISTED
iCAD Inc
ICAD
$52.6K ﹤0.01%
32,300
-20,700
-39% -$27.7K
OPTU
2262
Optimum Communications Inc
OPTU
$228M
$51.9K ﹤0.01%
17,187
-10,055
-37% -$28.6K
SOUN icon
2263
SoundHound AI
SOUN
$3.32B
$51.9K ﹤0.01%
+11,396
New +$33.9K
NXE icon
2264
NexGen Energy
NXE
$6.97B
$51.8K ﹤0.01%
10,968
-13,859
-56% -$56.3K
GOEV
2265
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$51.2K ﹤0.01%
232
-22
-9% -$6.28K
TLS icon
2266
Telos
TLS
$344M
$50.9K ﹤0.01%
19,900
-122,090
-86% -$290K
VMEO
2267
DELISTED
Vimeo
VMEO
$48.7K ﹤0.01%
11,809
-6,984
-37% -$26.4K
PL icon
2268
Planet Labs
PL
$8.82B
$48.5K ﹤0.01%
15,050
-5,508
-27% -$21.8K
SMRT icon
2269
SmartRent
SMRT
$276M
$48.3K ﹤0.01%
12,609
-3,635
-22% -$11.1K
GAN
2270
DELISTED
GAN Ltd
GAN
$47.6K ﹤0.01%
29,000
-36,500
-56% -$52K
CURV icon
2271
Torrid Holdings
CURV
$230M
$47.2K ﹤0.01%
16,800
-28,600
-63% -$91.3K
XFOR icon
2272
X4 Pharmaceuticals
XFOR
$425M
$46.2K ﹤0.01%
+793
New +$40.8K
CNDT icon
2273
Conduent
CNDT
$252M
$44K ﹤0.01%
12,955
-8,808
-40% -$28.8K
LUNRW
2274
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$41.4K ﹤0.01%
85,301
– –
LBBBR
2275
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$41.2K ﹤0.01%
200,000
– –
89 90
91
92 93

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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.