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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
CREC
2601
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-183,774
Closed -$1.92M
DSEY
2602
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-10,213
Closed -$82.6K
USX
2603
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-69,700
Closed -$414K
INDT
2604
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-19,433
Closed -$1.29M
XM
2605
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-129,095
Closed -$2.3M
AHRN
2606
DELISTED
Ahren Acquisition Corp
AHRN
– –
-169,827
Closed -$1.77M
RXDX
2607
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-21,463
Closed -$2.3M
SNRHW
2608
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-25,000
Closed -$969
MTVC
2609
DELISTED
Motive Capital Corp II
MTVC
– –
-511,635
Closed -$5.34M
MTVC.WS
2610
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-70,000
Closed -$11K
SPCMW
2611
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-45,643
Closed -$4.61K
SPCM
2612
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-157,088
Closed -$1.66M
KBAL
2613
DELISTED
Kimball International
KBAL
– –
-57,000
Closed -$707K
MGI
2614
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,948
Closed -$114K
BRMK
2615
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-46,672
Closed -$219K
MNTV
2616
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-85,917
Closed -$801K
SGHL
2617
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-350,000
Closed -$3.64M
SGHLW
2618
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-165,005
Closed -$10.7K
AQUA
2619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-222,801
Closed -$11.1M
BNNR
2620
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-640,000
Closed -$6.55M
SUMO
2621
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-80,150
Closed -$960K
TGR.WS
2622
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-50,000
Closed -$7.25K
TGR
2623
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-144,697
Closed -$1.52M
MAXR
2624
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-354,681
Closed -$18.1M
BBBY
2625
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-62,416
Closed -$26.7K
102 103 104
105
106

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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.