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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
FCX icon
226
Freeport-McMoran
FCX
$96.9B
$29.8M 0.08%
745,043
-12,643
-2% -$482K
LIVN icon
227
LivaNova
LIVN
$4.45B
$29.8M 0.08%
578,888
+35,859
+7% +$1.68M
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
$29.6M 0.08%
1,723,903
+83,132
+5% +$1.36M
TEL icon
229
TE Connectivity
TEL
$62B
$29.5M 0.08%
210,502
-966
-0.5% -$122K
RYAAY icon
230
Ryanair
RYAAY
$30.8B
$29.5M 0.08%
665,905
-55,628
-8% -$2.24M
MELI icon
231
Mercado Libre
MELI
$92.7B
$29.1M 0.08%
24,591
+597
+2% +$751K
CDW icon
232
CDW
CDW
$17.1B
$29M 0.08%
158,294
-112,687
-42% -$19.7M
ADM icon
233
Archer Daniels Midland
ADM
$38.4B
$29M 0.08%
384,126
-13,937
-4% -$1.06M
IDXX icon
234
Idexx Laboratories
IDXX
$45B
$28.8M 0.08%
57,441
+4,535
+9% +$2.17M
MMM icon
235
3M
MMM
$94.8B
$28.7M 0.08%
343,467
-65,066
-16% -$5.53M
REXR icon
236
Rexford Industrial Realty
REXR
$8.11B
$28.6M 0.08%
546,891
+28,262
+5% +$1.54M
NWSA icon
237
News Corp Class A
NWSA
$15.5B
$28.5M 0.08%
1,460,085
-190,044
-12% -$3.45M
ELS icon
238
Equity Lifestyle Properties
ELS
$12.4B
$28.4M 0.08%
424,856
+50,981
+14% +$3.4M
BF.B icon
239
Brown-Forman Class B
BF.B
$12.8B
$28.3M 0.08%
424,122
+125,382
+42% +$8.02M
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.1M 0.08%
416,732
-40,400
-9% -$2.74M
NSC icon
241
Norfolk Southern
NSC
$75.3B
$28.1M 0.08%
123,738
-5,286
-4% -$1.12M
GM icon
242
General Motors
GM
$76.1B
$28M 0.08%
726,267
-27,793
-4% -$961K
PSA icon
243
Public Storage
PSA
$60.4B
$27.9M 0.08%
95,635
-2,050
-2% -$597K
ABNB icon
244
Airbnb
ABNB
$108B
$27.6M 0.08%
215,279
+14,724
+7% +$1.72M
GIS icon
245
General Mills
GIS
$20.4B
$27.5M 0.08%
358,359
-17,264
-5% -$1.48M
VMW
246
PUT
DELISTED
VMware, Inc
VMW
$27.3M 0.08%
190,000
+136,800
+257% +$17.8M
MCHP icon
247
Microchip Technology
MCHP
$43.1B
$27.1M 0.08%
302,568
-5,888
-2% -$465K
GPN icon
248
Global Payments
GPN
$23.4B
$27.1M 0.08%
274,999
-63,857
-19% -$6.57M
MOH icon
249
Molina Healthcare
MOH
$10.8B
$27.1M 0.08%
89,846
-2,166
-2% -$623K
CPRT icon
250
Copart
CPRT
$26.8B
$27M 0.08%
592,710
+9,664
+2% +$401K
8 9
10
11 12

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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.