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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
SE icon
401
Sea Limited
SE
$76.3B
$16.9M 0.05%
290,596
+4,820
+2% +$344K
ALGN icon
402
Align Technology
ALGN
$12.4B
$16.8M 0.05%
47,597
+5,583
+13% +$1.78M
FERG icon
403
Ferguson
FERG
$47.1B
$16.8M 0.05%
106,863
-3,285
-3% -$468K
PWR icon
404
Quanta Services
PWR
$102B
$16.8M 0.05%
85,292
+741
+0.9% +$129K
APO icon
405
Apollo Global Management
APO
$83.4B
$16.8M 0.05%
218,118
+5,761
+3% +$385K
MIDD icon
406
Middleby
MIDD
$5.28B
$16.7M 0.05%
113,074
+15,054
+15% +$2.12M
WBD icon
407
Warner Bros
WBD
$70.3B
$16.6M 0.05%
1,326,593
+103,665
+8% +$1.35M
AMCR icon
408
Amcor
AMCR
$21.3B
$16.6M 0.05%
332,738
+22,462
+7% +$1.17M
MTH icon
409
Meritage Homes
MTH
$4.83B
$16.5M 0.05%
232,512
-3,400
-1% -$213K
MLM icon
410
Martin Marietta Materials
MLM
$32.9B
$16.5M 0.05%
35,709
+2,507
+8% +$989K
LH icon
411
Labcorp
LH
$26.1B
$16.5M 0.05%
79,483
-8,099
-9% -$1.57M
NVR icon
412
NVR
NVR
$17B
$16.4M 0.05%
2,582
-121
-4% -$704K
LKQ icon
413
LKQ Corp
LKQ
$6.25B
$16.4M 0.05%
280,872
+745
+0.3% +$41.4K
STLA icon
414
Stellantis
STLA
$20.3B
$16.4M 0.05%
931,533
-130,530
-12% -$2.19M
BALL icon
415
Ball Corp
BALL
$16.4B
$16.3M 0.05%
280,584
-29,826
-10% -$1.62M
GLW icon
416
Corning
GLW
$143B
$16.3M 0.05%
466,019
+36,095
+8% +$1.19M
WCC
417
WESCO International
WCC
$17.7B
$16.3M 0.05%
91,022
-7,371
-7% -$1.07M
ALL icon
418
Allstate
ALL
$65.1B
$16.3M 0.05%
149,445
-4,184
-3% -$475K
CASY icon
419
Casey's General Stores
CASY
$31.4B
$16.3M 0.05%
66,676
-1,747
-3% -$396K
WPM icon
420
Wheaton Precious Metals
WPM
$60.4B
$16.2M 0.05%
373,598
+69,650
+23% +$3.31M
KHC icon
421
Kraft Heinz
KHC
$29.7B
$16.1M 0.05%
454,240
+40,728
+10% +$1.57M
EXPE icon
422
Expedia Group
EXPE
$38.9B
$16M 0.04%
146,135
+7,565
+5% +$741K
TDY icon
423
Teledyne Technologies
TDY
$31.4B
$15.8M 0.04%
38,365
+2,091
+6% +$862K
WTW icon
424
Willis Towers Watson
WTW
$31.2B
$15.7M 0.04%
66,512
+1,650
+3% +$380K
SBAC icon
425
SBA Communications
SBAC
$19.6B
$15.6M 0.04%
67,499
-26,512
-28% -$6.34M
15 16
17
18 19

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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.