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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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$13.2M 0.04%
285,800
-108,000
-27% -$5M
AEE icon
477
Ameren
AEE
$30.3B
$13.2M 0.04%
161,409
+14,143
+10% +$1.21M
RHI icon
478
Robert Half
RHI
$4.3B
$13.2M 0.04%
175,084
+20,442
+13% +$1.46M
RNR icon
479
RenaissanceRe
RNR
$13.3B
$13.2M 0.04%
70,577
+3,453
+5% +$687K
TEAM icon
480
Atlassian
TEAM
$39.7B
$13.1M 0.04%
78,168
-996
-1% -$159K
ULTA icon
481
Ulta Beauty
ULTA
$22B
$13.1M 0.04%
27,838
+686
+3% +$336K
IMO icon
482
Imperial Oil
IMO
$63.4B
$13.1M 0.04%
254,855
-52,008
-17% -$2.58M
EQT icon
483
EQT Corp
EQT
$33.5B
$13M 0.04%
316,368
+56,829
+22% +$2.01M
AEM icon
484
Agnico Eagle Mines
AEM
$90.7B
$13M 0.04%
259,660
+22,916
+10% +$1.24M
P
485
Everpure Inc
P
$38.7B
$12.9M 0.04%
351,507
+22,668
+7% +$642K
TTWO icon
486
Take-Two Interactive
TTWO
$45.2B
$12.9M 0.04%
87,838
-6,222
-7% -$814K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.6B
$12.8M 0.04%
84,582
-4,194
-5% -$630K
ENPH icon
488
Enphase Energy
ENPH
$5.34B
$12.8M 0.04%
76,523
+1,470
+2% +$263K
DDOG icon
489
Datadog
DDOG
$89.1B
$12.8M 0.04%
130,161
-1,432
-1% -$120K
PEN icon
490
Penumbra
PEN
$12.9B
$12.8M 0.04%
37,204
-1,678
-4% -$515K
OTEX icon
491
Open Text
OTEX
$5.86B
$12.8M 0.04%
307,269
+12,617
+4% +$507K
STLD icon
492
Steel Dynamics
STLD
$37.6B
$12.7M 0.04%
116,782
-28,388
-20% -$2.89M
FORG
493
DELISTED
ForgeRock, Inc.
FORG
$12.7M 0.04%
618,308
+31,453
+5% +$630K
MPWR icon
494
Monolithic Power Systems
MPWR
$69.1B
$12.6M 0.04%
23,402
-237
-1% -$113K
BC icon
495
Brunswick
BC
$5.27B
$12.6M 0.04%
145,785
-4,097
-3% -$334K
MGM icon
496
MGM Resorts International
MGM
$11.1B
$12.6M 0.04%
286,616
-309,916
-52% -$13.2M
MANH icon
497
Manhattan Associates
MANH
$11.4B
$12.6M 0.04%
62,857
+8,746
+16% +$1.52M
ALC icon
498
Alcon
ALC
$35.3B
$12.5M 0.04%
+151,323
New +$11.6M
LYB icon
499
LyondellBasell Industries
LYB
$20.1B
$12.5M 0.04%
135,891
-2,199
-2% -$201K
TRP icon
500
TC Energy
TRP
$65.8B
$12.5M 0.04%
308,276
-10,900
-3% -$445K
18 19
20
21 22

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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.