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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
TDG icon
251
TransDigm Group
TDG
$68.3B
$26.8M 0.08%
30,004
+1,822
+6% +$1.44M
MAR icon
252
Marriott International
MAR
$92.5B
$26.8M 0.08%
146,041
-6,104
-4% -$1.06M
H icon
253
Hyatt Hotels
H
$16.8B
$26.7M 0.07%
232,877
+61,961
+36% +$7.01M
DOO
254
Bombardier Recreational Products
DOO
$4.69B
$26.4M 0.07%
312,443
+31,999
+11% +$2.43M
VC icon
255
Visteon
VC
$2.84B
$26.4M 0.07%
184,110
+11,070
+6% +$1.58M
WST icon
256
West Pharmaceutical
WST
$24.8B
$26.4M 0.07%
69,026
+9,368
+16% +$3.35M
PSX icon
257
Phillips 66
PSX
$90B
$26.4M 0.07%
276,567
-11,419
-4% -$1.11M
CCI icon
258
Crown Castle
CCI
$31.5B
$26.4M 0.07%
231,436
-1,042
-0.4% -$124K
USB icon
259
US Bancorp
USB
$101B
$26.4M 0.07%
797,690
+49,437
+7% +$1.6M
GWW icon
260
W.W. Grainger
GWW
$61.5B
$26M 0.07%
32,987
+4,695
+17% +$3.23M
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$26M 0.07%
+312,200
New +$26.1M
MET icon
262
MetLife
MET
$61.4B
$25.8M 0.07%
457,075
-97,508
-18% -$5.41M
COF icon
263
Capital One
COF
$136B
$25.7M 0.07%
235,101
-17,077
-7% -$1.71M
KMB icon
264
Kimberly-Clark
KMB
$36.2B
$25.7M 0.07%
186,008
-5,073
-3% -$706K
D icon
265
Dominion Energy
D
$59.8B
$25.6M 0.07%
495,162
+32,843
+7% +$1.79M
RMD icon
266
ResMed
RMD
$32.8B
$25.5M 0.07%
116,778
+8,412
+8% +$1.87M
PCAR icon
267
PACCAR
PCAR
$69B
$25.5M 0.07%
304,520
-22,903
-7% -$1.69M
SRE icon
268
Sempra
SRE
$56.2B
$25.4M 0.07%
348,424
+8,258
+2% +$620K
FWONK icon
269
Liberty Media Series C
FWONK
$26B
$25.4M 0.07%
348,422
-1,903
-0.5% -$135K
ECL icon
270
Ecolab
ECL
$78.1B
$24.9M 0.07%
133,419
-24,785
-16% -$4.27M
ILMN icon
271
Illumina
ILMN
$29.1B
$24.8M 0.07%
135,730
+13,038
+11% +$2.64M
PDCE
272
DELISTED
PDC Energy, Inc.
PDCE
$24.7M 0.07%
346,933
+321,097
+1,243% +$21.7M
TRGP icon
273
Targa Resources
TRGP
$57.6B
$24.5M 0.07%
322,358
+6,749
+2% +$490K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.5B
$24.5M 0.07%
111,480
-285
-0.3% -$59.3K
CHRW icon
275
C.H. Robinson
CHRW
$17.1B
$24.5M 0.07%
259,190
+102,566
+65% +$9.91M
9 10
11
12 13

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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.