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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
TER icon
426
Teradyne
TER
$65.5B
$15.6M 0.04%
140,251
+2,497
+2% +$250K
KEYS icon
427
Keysight
KEYS
$61B
$15.5M 0.04%
92,766
-94,860
-51% -$14.7M
JBL icon
428
Jabil
JBL
$39.3B
$15.5M 0.04%
143,528
-5,869
-4% -$517K
EVR icon
429
Evercore
EVR
$11.6B
$15.4M 0.04%
124,635
-2,547
-2% -$293K
SF
430
Stifel
SF
$12.7B
$15.4M 0.04%
386,294
-6,673
-2% -$260K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.04%
537,257
+96,238
+22% +$3.14M
EWBC icon
432
East-West Bancorp
EWBC
$18.6B
$15.2M 0.04%
288,367
-10,674
-4% -$542K
LVS icon
433
Las Vegas Sands
LVS
$29.5B
$15.2M 0.04%
261,889
+79,602
+44% +$4.71M
TROW icon
434
T. Rowe Price
TROW
$23.5B
$15.1M 0.04%
135,175
-18,041
-12% -$1.98M
AWK icon
435
American Water Works
AWK
$27.1B
$15.1M 0.04%
105,590
+3,374
+3% +$496K
AVB icon
436
AvalonBay Communities
AVB
$26.3B
$15.1M 0.04%
79,525
-9,348
-11% -$1.67M
B
437
Barrick Mining
B
$66.8B
$15M 0.04%
885,130
+63,398
+8% +$1.16M
MDB icon
438
MongoDB
MDB
$36.5B
$15M 0.04%
36,472
+52
+0.1% +$15.2K
VEEV icon
439
Veeva Systems
VEEV
$39B
$15M 0.04%
75,641
+1,155
+2% +$211K
OKE icon
440
Oneok
OKE
$58.6B
$14.9M 0.04%
240,807
-64,401
-21% -$3.98M
GPC icon
441
Genuine Parts
GPC
$18.5B
$14.8M 0.04%
87,739
-4,602
-5% -$753K
CHX
442
DELISTED
ChampionX
CHX
$14.8M 0.04%
475,840
-9,461
-2% -$261K
APTV icon
443
Aptiv
APTV
$10.1B
$14.7M 0.04%
143,977
-25,680
-15% -$2.54M
XYL icon
444
Xylem
XYL
$28B
$14.6M 0.04%
129,340
+18,121
+16% +$1.92M
INVH icon
445
Invitation Homes
INVH
$17.9B
$14.5M 0.04%
422,730
+49,022
+13% +$1.64M
SAIC icon
446
Saic
SAIC
$5.27B
$14.5M 0.04%
128,603
+11,043
+9% +$1.15M
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.31B
$14.4M 0.04%
126,961
-167,537
-57% -$19.9M
HST icon
448
Host Hotels & Resorts
HST
$15.7B
$14.4M 0.04%
855,943
+339,113
+66% +$5.68M
PLTR icon
449
Palantir
PLTR
$422B
$14.4M 0.04%
936,296
+44,465
+5% +$505K
DECK icon
450
Deckers Outdoor
DECK
$12.6B
$14.4M 0.04%
163,188
-29,442
-15% -$2.37M
16 17
18
19 20

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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.