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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
RJF icon
526
Raymond James Financial
RJF
$34.7B
$11.7M 0.03%
113,137
-4,981
-4% -$462K
WAL icon
527
Western Alliance Bancorporation
WAL
$8.98B
$11.7M 0.03%
321,552
+49,215
+18% +$1.71M
CM icon
528
Canadian Imperial Bank of Commerce
CM
$112B
$11.7M 0.03%
274,240
-136,888
-33% -$5.78M
HIG icon
529
Hartford Financial Services
HIG
$37.7B
$11.7M 0.03%
162,680
-5,944
-4% -$417K
STE icon
530
Steris
STE
$22.9B
$11.6M 0.03%
51,702
-1,214
-2% -$243K
EXTR icon
531
Extreme Networks
EXTR
$3.21B
$11.6M 0.03%
446,208
+25,569
+6% +$504K
MUSA icon
532
Murphy USA
MUSA
$10.2B
$11.6M 0.03%
37,216
-1,068
-3% -$299K
JKHY icon
533
Jack Henry & Associates
JKHY
$10.9B
$11.5M 0.03%
68,746
+22,939
+50% +$3.57M
TSN icon
534
Tyson Foods
TSN
$19.9B
$11.5M 0.03%
225,250
-45,469
-17% -$2.48M
CUK
535
DELISTED
Carnival PLC
CUK
$11.5M 0.03%
676,208
– –
AXON
536
Axon Enterprise
AXON
$49B
$11.4M 0.03%
58,265
+15,728
+37% +$3.26M
LECO icon
537
Lincoln Electric
LECO
$15.3B
$11.4M 0.03%
57,166
-2,356
-4% -$410K
PLNT icon
538
Planet Fitness
PLNT
$3.65B
$11.3M 0.03%
167,913
-172
-0.1% -$12.3K
QGEN icon
539
Qiagen
QGEN
$8.91B
$11.3M 0.03%
237,654
+157,656
+197% +$7.6M
OLN icon
540
Olin
OLN
$2.17B
$11.3M 0.03%
219,908
-60,159
-21% -$3.2M
CAE icon
541
CAE Inc. Common Shares
CAE
$8.45B
$11.2M 0.03%
501,584
+401,500
+401% +$8.89M
DASH icon
542
DoorDash
DASH
$93.4B
$11.2M 0.03%
146,454
+22,385
+18% +$1.49M
VAC icon
543
Marriott Vacations Worldwide
VAC
$4.15B
$11.2M 0.03%
91,008
-1,901
-2% -$246K
TXT icon
544
Textron
TXT
$15B
$11.2M 0.03%
165,010
-2,800
-2% -$185K
AZEK
545
DELISTED
The AZEK Co
AZEK
$11.1M 0.03%
367,813
+34,985
+11% +$905K
BR icon
546
Broadridge
BR
$19.2B
$11.1M 0.03%
67,230
+521
+0.8% +$78.8K
NDAQ icon
547
Nasdaq
NDAQ
$53.8B
$11.1M 0.03%
223,094
+1,358
+0.6% +$73.6K
KFY icon
548
Korn Ferry
KFY
$4.29B
$11.1M 0.03%
224,364
+3,221
+1% +$158K
NI icon
549
NiSource
NI
$20.2B
$11.1M 0.03%
406,086
+13,170
+3% +$366K
FE icon
550
FirstEnergy
FE
$27.3B
$11.1M 0.03%
285,549
-490,972
-63% -$19.3M
20 21
22
23 24

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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.