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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
VMCAW
2301
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$13.4K ﹤0.01%
165,000
– –
CDAQW
2302
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$12.6K ﹤0.01%
84,000
– –
RNAC icon
2303
Cartesian Therapeutics
RNAC
$266M
$12.4K ﹤0.01%
+370
New +$13.2K
NUTX
2304
Nutex Health
NUTX
$1.3B
$12K ﹤0.01%
189
-84
-31% -$7.2K
PLAOW
2305
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.5K ﹤0.01%
250,000
– –
RBOT.WS
2306
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$11K ﹤0.01%
50,000
– –
FGMCW
2307
DELISTED
FG Merger Corp. Warrant
FGMCW
$10.4K ﹤0.01%
149,544
– –
FRBNW
2308
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$10.4K ﹤0.01%
23,570
– –
AMTI
2309
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$7.64K ﹤0.01%
29,600
-18,500
-38% -$5.24K
AACIW
2310
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$7.59K ﹤0.01%
75,000
– –
SOAR.WS
2311
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.64K ﹤0.01%
86,425
– –
TGAAW
2312
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6.13K ﹤0.01%
76,667
– –
NFYS.WS
2313
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5.88K ﹤0.01%
125,000
– –
LATGW
2314
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$5.84K ﹤0.01%
149,733
– –
INTEW
2315
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.63K ﹤0.01%
62,500
– –
KNSW.WS
2316
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5.6K ﹤0.01%
160,000
– –
IVCPW
2317
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.06K ﹤0.01%
55,000
– –
VBOCW
2318
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3.98K ﹤0.01%
125,000
– –
TLGYW
2319
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.75K ﹤0.01%
25,000
– –
CRECW
2320
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.66K ﹤0.01%
74,737
– –
LBBBW
2321
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3K ﹤0.01%
100,000
– –
RENEW
2322
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.53K ﹤0.01%
13,337
– –
LIVBW
2323
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.41K ﹤0.01%
86,001
– –
FHLTW
2324
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.32K ﹤0.01%
113,000
– –
HMA.WS
2325
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.26K ﹤0.01%
165,000
– –
91 92
93
94 95

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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.