We are live on ! Find out more
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
JLL icon
601
Jones Lang LaSalle
JLL
$17B
$10.1M 0.03%
64,875
-2,615
-4% -$371K
VTRS icon
602
Viatris
VTRS
$18.4B
$10.1M 0.03%
1,010,243
-444,794
-31% -$4.25M
FSLR icon
603
First Solar
FSLR
$24B
$10M 0.03%
52,847
+887
+2% +$176K
GTLS
604
DELISTED
Chart Industries
GTLS
$10M 0.03%
62,729
-2,043
-3% -$261K
ESS icon
605
Essex Property Trust
ESS
$18.5B
$10M 0.03%
42,673
-3,734
-8% -$816K
PFG icon
606
Principal Financial Group
PFG
$24.6B
$9.96M 0.03%
131,288
-1,817
-1% -$131K
LSI
607
DELISTED
Life Storage, Inc.
LSI
$9.96M 0.03%
74,881
-3,979
-5% -$529K
RVTY icon
608
Revvity
RVTY
$13.1B
$9.95M 0.03%
83,743
+16,284
+24% +$2M
FITB
609
Fifth Third Bancorp
FITB
$52.5B
$9.94M 0.03%
379,278
+15,420
+4% +$397K
ADC icon
610
Agree Realty
ADC
$9.34B
$9.93M 0.03%
151,837
+2,178
+1% +$144K
HRL icon
611
Hormel Foods
HRL
$13.4B
$9.79M 0.03%
243,529
+2,789
+1% +$112K
IRDM icon
612
Iridium Communications
IRDM
$5.27B
$9.77M 0.03%
157,282
+3,961
+3% +$245K
CADE
613
DELISTED
Cadence Bank
CADE
$9.76M 0.03%
496,781
-2,856
-0.6% -$56.3K
ZWS icon
614
Zurn Elkay Water Solutions
ZWS
$8.41B
$9.75M 0.03%
362,663
-36,712
-9% -$836K
LYV icon
615
Live Nation Entertainment
LYV
$43.3B
$9.75M 0.03%
106,998
+15,207
+17% +$1.19M
HUBB icon
616
Hubbell
HUBB
$26.8B
$9.75M 0.03%
29,401
+633
+2% +$175K
SRPT icon
617
Sarepta Therapeutics
SRPT
$1.95B
$9.73M 0.03%
84,990
-140
-0.2% -$18.1K
CACI icon
618
CACI
CACI
$14.8B
$9.69M 0.03%
28,432
-1,100
-4% -$342K
GRMN
619
Garmin
GRMN
$60.2B
$9.69M 0.03%
92,921
-7,145
-7% -$730K
CF icon
620
CF Industries
CF
$17.7B
$9.68M 0.03%
139,487
+31,587
+29% +$2.2M
TENB icon
621
Tenable Holdings
TENB
$4.41B
$9.67M 0.03%
222,081
-5,101
-2% -$208K
ATR icon
622
AptarGroup
ATR
$8.43B
$9.66M 0.03%
83,412
-2,754
-3% -$323K
CMC icon
623
Commercial Metals
CMC
$7.98B
$9.66M 0.03%
183,508
-5,522
-3% -$258K
TAP icon
624
Molson Coors Class B
TAP
$7.85B
$9.66M 0.03%
146,710
-25,420
-15% -$1.57M
K
625
DELISTED
Kellanova
K
$9.65M 0.03%
152,462
-979
-0.6% -$62.4K
23 24
25
26 27

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.