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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
APCA.WS
2326
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.2K ﹤0.01%
40,000
– –
PMGMW
2327
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.01K ﹤0.01%
100,000
– –
SHAP.WS
2328
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.92K ﹤0.01%
60,000
– –
ACAHW
2329
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.66K ﹤0.01%
73,334
– –
PRENW
2330
Prenetics Global Ltd Warrant
PRENW
$118K
$1.62K ﹤0.01%
20,000
– –
SWVLW icon
2331
Swvl Holdings Corp Warrant
SWVLW
$1.49K ﹤0.01%
93,367
– –
BCSAW
2332
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$976 ﹤0.01%
17,428
– –
SCAQW
2333
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$180 ﹤0.01%
90,000
– –
ABCB icon
2334
Ameris Bancorp
ABCB
$5.99B
– –
-8,298
Closed -$304K
ACB
2335
Aurora Cannabis
ACB
$235M
– –
-1,698
Closed -$11.8K
ACMR icon
2336
ACM Research
ACMR
$5.66B
– –
-15,378
Closed -$180K
ACTG icon
2337
Acacia Research
ACTG
$447M
– –
-29,500
Closed -$114K
ADEA icon
2338
Adeia
ADEA
$3.14B
– –
-13,232
Closed -$117K
ADPT icon
2339
Adaptive Biotechnologies
ADPT
$3.92B
– –
-12,612
Closed -$111K
ADUS icon
2340
Addus HomeCare
ADUS
$2.19B
– –
-2,030
Closed -$217K
ADV icon
2341
Advantage Solutions
ADV
$425M
– –
-403
Closed -$15.9K
AEVA
2342
Aeva Technologies
AEVA
$1.59B
– –
-2,752
Closed -$16.4K
AG icon
2343
First Majestic Silver
AG
$9.26B
– –
-14,196
Closed -$102K
AKR icon
2344
Acadia Realty Trust
AKR
$2.86B
– –
-11,962
Closed -$167K
ALHC icon
2345
Alignment Healthcare
ALHC
$2.82B
– –
-10,617
Closed -$67.5K
ALK icon
2346
Alaska Air
ALK
$5.31B
– –
-10,902
Closed -$457K
ALKT icon
2347
Alkami Technology
ALKT
$2.23B
– –
-31,405
Closed -$398K
ALTO icon
2348
Alto Ingredients
ALTO
$327M
– –
-116,200
Closed -$174K
AMRX icon
2349
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-12,462
Closed -$17.3K
AMR icon
2350
Alpha Metallurgical Resources
AMR
$1.97B
– –
-1,907
Closed -$297K
92 93
94
95 96

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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.