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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
SPG icon
351
Simon Property Group
SPG
$71.4B
$19.6M 0.06%
170,147
-3,166
-2% -$345K
EG icon
352
Everest Group
EG
$13.9B
$19.6M 0.06%
57,462
+36,701
+177% +$13.3M
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.1B
$19.5M 0.05%
105,662
-13,570
-11% -$2.2M
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.5M 0.05%
325,891
+12,941
+4% +$726K
BMO icon
355
Bank of Montreal
BMO
$129B
$19.4M 0.05%
214,895
-110,891
-34% -$9.8M
UHAL.B icon
356
U-Haul Holding Co Series N
UHAL.B
$12.7B
$19.4M 0.05%
383,085
+82,783
+28% +$4.33M
DAY
357
DELISTED
Dayforce
DAY
$19.4M 0.05%
289,593
-11,848
-4% -$762K
UNVR
358
DELISTED
Univar Solutions Inc.
UNVR
$19.4M 0.05%
539,934
+81,912
+18% +$2.91M
KDP icon
359
Keurig Dr Pepper
KDP
$40.2B
$19.3M 0.05%
618,491
+74,855
+14% +$2.46M
SPOT icon
360
Spotify
SPOT
$101B
$19.3M 0.05%
120,399
– –
FTS icon
361
Fortis
FTS
$28.7B
$19.2M 0.05%
445,412
+187,835
+73% +$8.18M
FIS icon
362
Fidelity National Information Services
FIS
$21.6B
$19.2M 0.05%
350,112
+25,662
+8% +$1.41M
CHD icon
363
Church & Dwight Co
CHD
$24B
$19.1M 0.05%
190,936
-38,279
-17% -$3.6M
ANSS
364
DELISTED
Ansys
ANSS
$19M 0.05%
57,418
-1,471
-2% -$466K
VMC icon
365
Vulcan Materials
VMC
$36.3B
$18.9M 0.05%
83,741
+10,088
+14% +$1.93M
CHTR icon
366
Charter Communications
CHTR
$17.9B
$18.8M 0.05%
51,161
-6,604
-11% -$2.25M
TTD icon
367
Trade Desk
TTD
$6.34B
$18.8M 0.05%
243,046
+7,000
+3% +$474K
SIMO icon
368
Silicon Motion
SIMO
$8.18B
$18.7M 0.05%
260,060
+1,390
+0.5% +$88.9K
RS icon
369
Reliance Steel & Aluminium
RS
$21.8B
$18.6M 0.05%
68,539
-13,770
-17% -$3.41M
GEHC icon
370
GE HealthCare
GEHC
$32.6B
$18.5M 0.05%
227,160
+34,327
+18% +$2.74M
NEM icon
371
Newmont
NEM
$124B
$18.3M 0.05%
429,980
+9,019
+2% +$409K
CMI icon
372
Cummins
CMI
$87.8B
$18.2M 0.05%
74,407
-6,057
-8% -$1.37M
KR icon
373
Kroger
KR
$34.3B
$18.2M 0.05%
387,444
-15,500
-4% -$739K
DVN icon
374
Devon Energy
DVN
$49.3B
$18.1M 0.05%
374,074
+28,675
+8% +$1.44M
BNS icon
375
Scotiabank
BNS
$110B
$18.1M 0.05%
360,772
-139,692
-28% -$6.93M
13 14
15
16 17

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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.