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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
PKG icon
676
Packaging Corp of America
PKG
$22.9B
$8.73M 0.02%
66,049
+13,655
+26% +$1.82M
SPLK
677
DELISTED
Splunk Inc
SPLK
$8.73M 0.02%
82,275
-9,372
-10% -$890K
TRMB icon
678
Trimble
TRMB
$13.4B
$8.72M 0.02%
164,804
-4,034
-2% -$197K
EXAS
679
DELISTED
Exact Sciences
EXAS
$8.71M 0.02%
92,807
-1,382
-1% -$108K
ELAN icon
680
Elanco Animal Health
ELAN
$11.2B
$8.68M 0.02%
862,696
+416,584
+93% +$3.87M
TECH icon
681
Bio-Techne
TECH
$11.2B
$8.66M 0.02%
106,129
-30,008
-22% -$2.41M
ABCM
682
DELISTED
Abcam PLC
ABCM
$8.65M 0.02%
353,572
+124,193
+54% +$2.14M
ENTG icon
683
Entegris
ENTG
$25B
$8.64M 0.02%
77,937
-1,065
-1% -$97.1K
MGA icon
684
Magna International
MGA
$18.7B
$8.62M 0.02%
152,585
+9,855
+7% +$523K
CLF icon
685
Cleveland-Cliffs
CLF
$6.93B
$8.59M 0.02%
512,661
-19,045
-4% -$302K
GNTX icon
686
Gentex
GNTX
$4.99B
$8.57M 0.02%
292,750
-11,025
-4% -$304K
AMN icon
687
AMN Healthcare
AMN
$1.34B
$8.56M 0.02%
78,489
+14,939
+24% +$1.42M
WMS icon
688
Advanced Drainage Systems
WMS
$11.3B
$8.53M 0.02%
74,989
-2,569
-3% -$242K
ROL icon
689
Rollins
ROL
$17.4B
$8.49M 0.02%
198,199
+22,923
+13% +$932K
UFPI icon
690
UFP Industries
UFPI
$5.03B
$8.47M 0.02%
87,305
-2,825
-3% -$236K
PINS icon
691
Pinterest
PINS
$13.2B
$8.47M 0.02%
309,852
-68,077
-18% -$1.7M
SUI icon
692
Sun Communities
SUI
$14.6B
$8.45M 0.02%
64,793
-881
-1% -$118K
MX icon
693
Magnachip Semiconductor
MX
$137M
$8.41M 0.02%
752,053
+62,702
+9% +$613K
ONTO icon
694
Onto Innovation
ONTO
$20.6B
$8.41M 0.02%
72,168
-10,074
-12% -$961K
JRVR icon
695
James River Group Holdings
JRVR
$200M
$8.39M 0.02%
459,390
+8,846
+2% +$176K
AGL icon
696
Agilon Health
AGL
$1.49B
$8.34M 0.02%
19,249
+5,515
+40% +$3.1M
TCBI icon
697
Texas Capital Bancshares
TCBI
$4.38B
$8.33M 0.02%
161,746
-4,967
-3% -$248K
AVY icon
698
Avery Dennison
AVY
$13.6B
$8.32M 0.02%
48,455
-484
-1% -$82.7K
CINF icon
699
Cincinnati Financial
CINF
$26.5B
$8.31M 0.02%
85,350
-5,054
-6% -$522K
MMS icon
700
Maximus
MMS
$2.94B
$8.31M 0.02%
98,287
-1,349
-1% -$111K
26 27
28
29 30

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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.