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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
MFC icon
576
Manulife Financial
MFC
$72.9B
$10.6M 0.03%
559,910
-34,100
-6% -$651K
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.78B
$10.6M 0.03%
147,090
-8,747
-6% -$556K
HOMB icon
578
Home BancShares
HOMB
$6.27B
$10.6M 0.03%
463,911
-9,114
-2% -$199K
HIMX
579
Himax Technologies
HIMX
$2.56B
$10.5M 0.03%
1,553,504
+71,999
+5% +$505K
CW icon
580
Curtiss-Wright
CW
$25.4B
$10.5M 0.03%
57,019
+204
+0.4% +$34.8K
BCO icon
581
Brink's
BCO
$4.72B
$10.5M 0.03%
154,097
-1,272
-0.8% -$85.1K
ASO icon
582
Academy Sports + Outdoors
ASO
$3.03B
$10.4M 0.03%
193,180
-23,457
-11% -$1.35M
MTZ icon
583
MasTec
MTZ
$23B
$10.4M 0.03%
88,492
-2,900
-3% -$284K
OMGA
584
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.4M 0.03%
1,859,165
+1,900
+0.1% +$14.9K
VMI icon
585
Valmont Industries
VMI
$9.5B
$10.4M 0.03%
35,567
+1,102
+3% +$318K
OIH icon
586
VanEck Oil Services ETF
OIH
$1.95B
$10.3M 0.03%
+35,900
New +$9.74M
MKTX icon
587
MarketAxess Holdings
MKTX
$5.72B
$10.3M 0.03%
39,336
+3,199
+9% +$954K
CPT icon
588
Camden Property Trust
CPT
$11.1B
$10.3M 0.03%
94,328
+24,718
+36% +$2.66M
FOXF icon
589
Fox Factory Holding Corp
FOXF
$886M
$10.3M 0.03%
94,617
-1,980
-2% -$203K
SJM icon
590
J.M. Smucker
SJM
$12.9B
$10.3M 0.03%
69,517
+9,402
+16% +$1.43M
FFIV icon
591
F5
FFIV
$23.6B
$10.3M 0.03%
70,120
+13,536
+24% +$1.92M
CLX icon
592
Clorox
CLX
$12.9B
$10.2M 0.03%
64,351
-26,080
-29% -$4.21M
TRNO icon
593
Terreno Realty
TRNO
$7.5B
$10.2M 0.03%
170,209
-41,437
-20% -$2.53M
DINO icon
594
HF Sinclair
DINO
$16.3B
$10.2M 0.03%
229,091
+75,986
+50% +$3.31M
ZM icon
595
Zoom
ZM
$32.2B
$10.2M 0.03%
150,407
-10,420
-6% -$697K
TFX icon
596
Teleflex
TFX
$5.82B
$10.2M 0.03%
42,143
+17,050
+68% +$4.27M
HWC icon
597
Hancock Whitney
HWC
$6.37B
$10.2M 0.03%
265,708
-25,338
-9% -$942K
DGX icon
598
Quest Diagnostics
DGX
$26.1B
$10.2M 0.03%
72,330
+1,689
+2% +$233K
CHRD icon
599
Chord Energy
CHRD
$7.35B
$10.2M 0.03%
66,077
+36
+0.1% +$5.22K
PPL
600
PPL Corp
PPL
$26.8B
$10.2M 0.03%
383,826
-6,496
-2% -$179K
22 23
24
25 26

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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.