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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
VST icon
701
Vistra
VST
$49.1B
$8.29M 0.02%
315,900
-31,459
-9% -$769K
COLM icon
702
Columbia Sportswear
COLM
$2.96B
$8.29M 0.02%
107,302
+247
+0.2% +$19.9K
SAH icon
703
Sonic Automotive
SAH
$2.51B
$8.24M 0.02%
172,908
-1,113
-0.6% -$51.3K
CWH icon
704
Camping World
CWH
$675M
$8.21M 0.02%
272,763
-1,702
-0.6% -$42.9K
BSY icon
705
Bentley Systems
BSY
$11B
$8.19M 0.02%
151,104
+13,913
+10% +$649K
ITT icon
706
ITT
ITT
$19.4B
$8.19M 0.02%
87,859
-1,368
-2% -$115K
NTRS icon
707
Northern Trust
NTRS
$34.8B
$8.18M 0.02%
110,319
+5,362
+5% +$412K
XENE icon
708
Xenon Pharmaceuticals
XENE
$6.21B
$8.17M 0.02%
212,129
-1,927
-0.9% -$76.6K
KRE icon
709
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$8.17M 0.02%
+200,000
New +$8.21M
SON icon
710
Sonoco
SON
$5.77B
$8.15M 0.02%
138,070
-3,539
-2% -$213K
EPR icon
711
EPR Properties
EPR
$4.73B
$8.06M 0.02%
172,202
+11,001
+7% +$464K
SNV
712
DELISTED
Synovus
SNV
$8.06M 0.02%
266,372
-4,774
-2% -$140K
FNB icon
713
FNB Corp
FNB
$6.88B
$8.05M 0.02%
703,821
-17,328
-2% -$196K
SHOO icon
714
Steven Madden
SHOO
$3.46B
$8.04M 0.02%
245,938
+390
+0.2% +$13K
JBHT icon
715
JB Hunt Transport Services
JBHT
$26.5B
$8.03M 0.02%
44,354
-2,477
-5% -$431K
POR icon
716
Portland General Electric
POR
$5.92B
$8.02M 0.02%
171,180
-19,974
-10% -$989K
MGPI icon
717
MGP Ingredients
MGPI
$389M
$8M 0.02%
75,283
-532
-0.7% -$53.2K
GVA icon
718
Granite Construction
GVA
$5.41B
$8M 0.02%
201,027
-2,050
-1% -$78.4K
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.99M 0.02%
192,800
+22,000
+13% +$875K
UDR icon
720
UDR
UDR
$12.2B
$7.98M 0.02%
185,847
-7,522
-4% -$309K
COIN icon
721
Coinbase
COIN
$40.6B
$7.98M 0.02%
111,566
+19,676
+21% +$1.17M
SNA icon
722
Snap-on
SNA
$20.9B
$7.97M 0.02%
27,667
-5,767
-17% -$1.49M
HII icon
723
Huntington Ingalls Industries
HII
$12.8B
$7.97M 0.02%
35,025
-796
-2% -$165K
GGG icon
724
Graco
GGG
$13.3B
$7.93M 0.02%
91,884
+2,548
+3% +$198K
BDC icon
725
Belden
BDC
$5.36B
$7.93M 0.02%
82,922
+4,171
+5% +$357K
27 28
29
30 31

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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.