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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
SPB icon
551
Spectrum Brands
SPB
$2.07B
$11.1M 0.03%
141,839
+33,104
+30% +$2.36M
VRSN icon
552
VeriSign
VRSN
$25.7B
$11M 0.03%
48,896
-1,682
-3% -$371K
HBAN icon
553
Huntington Bancshares
HBAN
$36.2B
$11M 0.03%
1,023,861
+131,600
+15% +$1.41M
NICE icon
554
Nice
NICE
$5.84B
$11M 0.03%
53,431
-7,272
-12% -$1.5M
TYL icon
555
Tyler Technologies
TYL
$12.9B
$11M 0.03%
26,417
+3,009
+13% +$1.16M
DAR icon
556
Darling Ingredients
DAR
$10.2B
$11M 0.03%
172,428
-1,686
-1% -$103K
ESI icon
557
Element Solutions
ESI
$9.52B
$11M 0.03%
572,840
-10,840
-2% -$199K
BG icon
558
Bunge Global
BG
$21.7B
$11M 0.03%
116,482
-49,926
-30% -$4.63M
CWST icon
559
Casella Waste Systems
CWST
$5.78B
$11M 0.03%
121,310
-2,214
-2% -$198K
LSCC icon
560
Lattice Semiconductor
LSCC
$18.3B
$11M 0.03%
114,021
-37,806
-25% -$3.25M
EXP icon
561
Eagle Materials
EXP
$6.43B
$10.9M 0.03%
58,729
-1,791
-3% -$285K
FDS icon
562
Factset
FDS
$9.96B
$10.9M 0.03%
27,229
+2,224
+9% +$897K
CCL icon
563
Carnival Corporation Ltd
CCL
$38.9B
$10.9M 0.03%
577,054
-34,707
-6% -$406K
HWM icon
564
Howmet Aerospace
HWM
$113B
$10.9M 0.03%
219,027
+6,950
+3% +$309K
SNDR icon
565
Schneider National
SNDR
$6.38B
$10.8M 0.03%
377,740
-4,716
-1% -$126K
MTB icon
566
M&T Bank
MTB
$36.8B
$10.8M 0.03%
87,509
-3,993
-4% -$483K
COO icon
567
Cooper Companies
COO
$14.9B
$10.8M 0.03%
112,532
+7,904
+8% +$741K
BWIN
568
Baldwin Insurance Group
BWIN
$2.94B
$10.8M 0.03%
435,068
-2,833
-0.6% -$67.1K
AR icon
569
Antero Resources
AR
$11.2B
$10.8M 0.03%
466,941
-13,215
-3% -$293K
RGA icon
570
Reinsurance Group of America
RGA
$16.2B
$10.7M 0.03%
76,894
+2,043
+3% +$290K
CNP icon
571
CenterPoint Energy
CNP
$26.7B
$10.7M 0.03%
365,566
+22,050
+6% +$652K
BOOT icon
572
Boot Barn
BOOT
$4.98B
$10.7M 0.03%
125,770
-1,397
-1% -$102K
SYF icon
573
Synchrony
SYF
$26.1B
$10.6M 0.03%
313,876
-215,915
-41% -$6.59M
PARA
574
DELISTED
Paramount Global Class B
PARA
$10.6M 0.03%
667,407
+27,199
+4% +$491K
CMS icon
575
CMS Energy
CMS
$22.1B
$10.6M 0.03%
180,392
-9,584
-5% -$578K
21 22
23
24 25

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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.