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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
OVV icon
626
Ovintiv
OVV
$17.2B
$9.64M 0.03%
253,197
-12,196
-5% -$441K
IRM icon
627
Iron Mountain
IRM
$37.7B
$9.63M 0.03%
169,438
+9,631
+6% +$527K
DAL icon
628
Delta Air Lines
DAL
$60B
$9.61M 0.03%
202,220
+117,247
+138% +$4.33M
BRO icon
629
Brown & Brown
BRO
$24B
$9.6M 0.03%
139,440
+4,125
+3% +$262K
TPR icon
630
Tapestry
TPR
$25.9B
$9.56M 0.03%
223,289
-24,787
-10% -$1.03M
CIVI
631
DELISTED
Civitas Resources
CIVI
$9.53M 0.03%
137,322
+9,360
+7% +$647K
FR icon
632
First Industrial Realty Trust
FR
$8.4B
$9.52M 0.03%
180,803
+24,509
+16% +$1.28M
LDOS icon
633
Leidos
LDOS
$17.9B
$9.52M 0.03%
107,562
+2,554
+2% +$218K
WTS icon
634
Watts Water Technologies
WTS
$12.8B
$9.51M 0.03%
51,760
+830
+2% +$139K
CHH icon
635
Choice Hotels
CHH
$4.71B
$9.48M 0.03%
80,675
+280
+0.3% +$33.6K
PLMR icon
636
Palomar
PLMR
$3.37B
$9.46M 0.03%
163,050
-1,207
-0.7% -$64.6K
AGCO icon
637
AGCO
AGCO
$6.96B
$9.45M 0.03%
71,887
+344
+0.5% +$42.7K
IEX icon
638
IDEX
IEX
$17.6B
$9.44M 0.03%
43,853
+173
+0.4% +$36.4K
MGY icon
639
Magnolia Oil & Gas
MGY
$6.13B
$9.42M 0.03%
450,724
-33,625
-7% -$695K
WSC icon
640
WillScot Mobile Mini Holdings
WSC
$4.17B
$9.42M 0.03%
197,053
-14,942
-7% -$668K
CAG icon
641
Conagra Brands
CAG
$7.39B
$9.37M 0.03%
277,747
+98
+0% +$3.54K
CP icon
642
Canadian Pacific Kansas City
CP
$82.6B
$9.35M 0.03%
115,802
+600
+0.5% +$47.4K
DB icon
643
Deutsche Bank
DB
$72.1B
$9.35M 0.03%
890,716
-134,262
-13% -$1.41M
PTC icon
644
PTC
PTC
$16.7B
$9.3M 0.03%
65,337
+6,050
+10% +$801K
CRS icon
645
Carpenter Technology
CRS
$26.6B
$9.29M 0.03%
165,493
+39,432
+31% +$1.93M
TTC icon
646
Toro Company
TTC
$9.21B
$9.29M 0.03%
91,377
-1,228
-1% -$126K
NET icon
647
Cloudflare
NET
$118B
$9.28M 0.03%
141,970
+6,152
+5% +$367K
POOL icon
648
Pool Corp
POOL
$7.29B
$9.2M 0.03%
24,547
+2,408
+11% +$823K
MKL icon
649
Markel Group
MKL
$22.8B
$9.16M 0.03%
6,619
-510
-7% -$684K
SSNC icon
650
SS&C Technologies
SSNC
$19.3B
$9.15M 0.03%
151,014
+30,831
+26% +$1.75M
24 25
26
27 28

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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.