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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
LPX icon
651
Louisiana-Pacific
LPX
$5.18B
$9.11M 0.03%
121,563
+46,295
+62% +$2.86M
SSD icon
652
Simpson Manufacturing
SSD
$8B
$9.11M 0.03%
65,788
-1,992
-3% -$245K
PAYC icon
653
Paycom
PAYC
$10.1B
$9.08M 0.03%
28,263
+956
+4% +$282K
OKTA icon
654
Okta
OKTA
$26.9B
$9.07M 0.03%
130,809
+25,992
+25% +$1.97M
LFUS icon
655
Littelfuse
LFUS
$11.4B
$9.06M 0.03%
31,106
-1,258
-4% -$329K
RF icon
656
Regions Financial
RF
$27B
$9.06M 0.03%
508,279
-40,646
-7% -$717K
VOYA icon
657
Voya Financial
VOYA
$9.16B
$9.05M 0.03%
126,154
+10,322
+9% +$741K
CMBT
658
CMB.TECH NV
CMBT
$4.92B
$9.02M 0.03%
594,525
+141,378
+31% +$2.3M
WAT icon
659
Waters Corp
WAT
$40.6B
$9M 0.03%
33,753
-3,028
-8% -$843K
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.95M 0.03%
103,253
+4,735
+5% +$446K
NTR icon
661
Nutrien
NTR
$32.2B
$8.94M 0.03%
151,254
-121,422
-45% -$7.73M
NXST icon
662
Nexstar Media Group
NXST
$5.81B
$8.93M 0.03%
53,643
+257
+0.5% +$42.6K
FIVE icon
663
Five Below
FIVE
$13.4B
$8.93M 0.03%
45,445
-2,593
-5% -$507K
BAM icon
664
Brookfield Asset Management
BAM
$89.2B
$8.93M 0.03%
273,174
+58,377
+27% +$1.88M
LPLA icon
665
LPL Financial
LPLA
$29.5B
$8.9M 0.03%
40,944
-2,552
-6% -$511K
EGP icon
666
EastGroup Properties
EGP
$11B
$8.87M 0.02%
51,084
+4,810
+10% +$803K
FOUR icon
667
Shift4
FOUR
$3.79B
$8.87M 0.02%
130,566
+3,469
+3% +$227K
FND icon
668
Floor & Decor
FND
$6.27B
$8.86M 0.02%
85,232
-5,369
-6% -$513K
RBLX icon
669
Roblox
RBLX
$27.1B
$8.82M 0.02%
218,856
+29,525
+16% +$1.19M
VRT icon
670
Vertiv
VRT
$111B
$8.79M 0.02%
354,778
-7,819
-2% -$134K
EPAM icon
671
EPAM Systems
EPAM
$5.24B
$8.77M 0.02%
39,014
+8,527
+28% +$2.15M
ALLY icon
672
Ally Financial
ALLY
$13.6B
$8.77M 0.02%
324,584
+28,072
+9% +$747K
ARW icon
673
Arrow Electronics
ARW
$10.6B
$8.76M 0.02%
61,181
-7,424
-11% -$924K
NVT icon
674
nVent Electric
NVT
$27.5B
$8.76M 0.02%
169,583
-5,984
-3% -$266K
FUL icon
675
H.B. Fuller
FUL
$3.24B
$8.73M 0.02%
122,102
-2,460
-2% -$162K
25 26
27
28 29

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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.