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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
HRTX icon
2426
Heron Therapeutics
HRTX
$63.8M
– –
-15,022
Closed -$22.7K
HTBK
2427
DELISTED
Heritage Commerce
HTBK
– –
-14,748
Closed -$123K
HURN icon
2428
Huron Consulting
HURN
$2.39B
– –
-2,511
Closed -$202K
HYLN icon
2429
Hyliion Holdings
HYLN
$766M
– –
-36,626
Closed -$72.5K
ICFI icon
2430
ICF International
ICFI
$1.57B
– –
-2,373
Closed -$260K
ILPT
2431
Industrial Logistics Properties Trust
ILPT
$607M
– –
-126,600
Closed -$389K
IMKTA icon
2432
Ingles Markets
IMKTA
$1.69B
– –
-2,897
Closed -$257K
INN
2433
Summit Hotel Properties
INN
$653M
– –
-13,468
Closed -$94.3K
INO icon
2434
Inovio Pharmaceuticals
INO
$94.2M
– –
-2,629
Closed -$25.9K
IOSP icon
2435
Innospec
IOSP
$2.31B
– –
-3,118
Closed -$320K
IRBT
2436
DELISTED
iRobot
IRBT
– –
-149,224
Closed -$6.51M
JACK icon
2437
Jack in the Box
JACK
$359M
– –
-2,619
Closed -$229K
JBGS
2438
JBG SMITH
JBGS
$693M
– –
-12,902
Closed -$194K
JBI icon
2439
Janus International
JBI
$682M
– –
-14,461
Closed -$143K
JXN icon
2440
Jackson Financial
JXN
$9.01B
– –
-6,273
Closed -$235K
KPTI icon
2441
Karyopharm Therapeutics
KPTI
$44.6M
– –
-13,162
Closed -$768K
KTB icon
2442
Kontoor Brands
KTB
$4.6B
– –
-7,187
Closed -$348K
KW
2443
DELISTED
Kennedy-Wilson Holdings
KW
– –
-23,922
Closed -$397K
KWR icon
2444
Quaker Houghton
KWR
$2.95B
– –
-1,581
Closed -$313K
KZR
2445
DELISTED
Kezar Life Sciences
KZR
– –
-7,218
Closed -$226K
LADR
2446
Ladder Capital
LADR
$1.27B
– –
-14,376
Closed -$136K
LEVI icon
2447
Levi Strauss
LEVI
$8.67B
– –
-11,582
Closed -$211K
LKFN icon
2448
Lakeland Financial Corp
LKFN
$1.56B
– –
-5,192
Closed -$325K
LQD icon
2449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-150,000
Closed -$16.4M
LTH icon
2450
Life Time Group Holdings
LTH
$9.92B
– –
-10,868
Closed -$173K
96 97
98
99 100

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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.