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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
LWLG icon
2451
Lightwave Logic
LWLG
$1.19B
– –
-14,182
Closed -$74.2K
LXU icon
2452
LSB Industries
LXU
$709M
– –
-18,312
Closed -$189K
MAX icon
2453
MediaAlpha
MAX
$799M
– –
-20,289
Closed -$304K
MFA
2454
MFA Financial
MFA
$939M
– –
-11,558
Closed -$115K
MGRC icon
2455
McGrath RentCorp
MGRC
$2.95B
– –
-3,971
Closed -$371K
MLCO icon
2456
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,358
Closed -$157K
MNTK icon
2457
Montauk Renewables
MNTK
$265M
– –
-21,039
Closed -$166K
MRC
2458
DELISTED
MRC Global
MRC
– –
-10,531
Closed -$102K
MTRN icon
2459
Materion
MTRN
$6.02B
– –
-2,585
Closed -$300K
MVST icon
2460
Microvast
MVST
$331M
– –
-15,588
Closed -$19.3K
MX icon
2461
CALL
Magnachip Semiconductor
MX
$139M
– –
-64,900
Closed -$602K
MXL icon
2462
CALL
MaxLinear
MXL
$7.05B
– –
-65,000
Closed -$2.29M
MYPS icon
2463
PLAYSTUDIOS Inc
MYPS
$67.3M
– –
-10,716
Closed -$39.5K
MYRG icon
2464
MYR Group
MYRG
$5.22B
– –
-2,091
Closed -$263K
NHI icon
2465
National Health Investors
NHI
$3.54B
– –
-5,466
Closed -$282K
NKTR icon
2466
Nektar Therapeutics
NKTR
$2.59B
– –
-1,584
Closed -$16.7K
NNDM
2467
Nano Dimension
NNDM
$346M
– –
-15,298
Closed -$44.2K
NOG icon
2468
Northern Oil and Gas
NOG
$2.55B
– –
-8,337
Closed -$253K
NTCT icon
2469
NETSCOUT
NTCT
$2.87B
– –
-9,098
Closed -$261K
NUVB icon
2470
Nuvation Bio
NUVB
$2.21B
– –
-95,090
Closed -$158K
NVTS icon
2471
Navitas Semiconductor
NVTS
$3.64B
– –
-12,565
Closed -$91.8K
ADAM
2472
Adamas Trust
ADAM
$918M
– –
-11,710
Closed -$117K
OABI icon
2473
OmniAb
OABI
$515M
– –
-10,847
Closed -$39.9K
ODP
2474
DELISTED
ODP
ODP
– –
-5,192
Closed -$234K
OGI
2475
Organigram Holdings
OGI
$179M
– –
-4,143
Closed -$10.5K
97 98
99
100 101

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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.