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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
ABT icon
51
Abbott
ABT
$192B
$118M 0.33%
1,085,692
-19,221
-2% -$2.05M
HAPS icon
52
Harbor Human Capital Factor US Small Cap ETF
HAPS
$176M
$118M 0.33%
+4,520,000
New +$113M
ADI icon
53
Analog Devices
ADI
$187B
$118M 0.33%
603,739
+333,762
+124% +$61.8M
TJX icon
54
TJX Companies
TJX
$169B
$116M 0.33%
1,366,023
+18,073
+1% +$1.43M
CBRE icon
55
CBRE Group
CBRE
$42.7B
$115M 0.32%
1,422,005
+124,700
+10% +$9.34M
DIS icon
56
Walt Disney
DIS
$178B
$115M 0.32%
1,284,054
+52,412
+4% +$4.97M
DHR icon
57
Danaher
DHR
$145B
$114M 0.32%
535,807
-6,537
-1% -$1.38M
MCD icon
58
McDonald's
MCD
$195B
$113M 0.32%
380,169
-8,089
-2% -$2.35M
NFLX icon
59
Netflix
NFLX
$309B
$111M 0.31%
2,521,770
-30,480
-1% -$1.12M
BAC icon
60
Bank of America
BAC
$453B
$110M 0.31%
3,834,489
-172,008
-4% -$4.91M
SPGI icon
61
S&P Global
SPGI
$121B
$109M 0.31%
271,452
+83,369
+44% +$30.5M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.75B
$108M 0.3%
5,142,194
+176,022
+4% +$3.67M
PYPL icon
63
PayPal
PYPL
$50.6B
$107M 0.3%
1,596,988
-24,655
-2% -$1.68M
ACN icon
64
Accenture
ACN
$110B
$106M 0.3%
342,530
-6,775
-2% -$1.97M
WFC icon
65
Wells Fargo
WFC
$269B
$106M 0.3%
2,472,417
-78,039
-3% -$3.14M
ORCL icon
66
Oracle
ORCL
$442B
$103M 0.29%
861,716
+4,173
+0.5% +$431K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$97.6M 0.27%
2,348,630
-1,408,056
-37% -$55.9M
FWONA icon
68
Liberty Media Series A
FWONA
$23.7B
$97.5M 0.27%
1,506,087
+8,147
+0.5% +$515K
CTSH icon
69
Cognizant
CTSH
$26.2B
$97.5M 0.27%
1,493,498
-239,061
-14% -$14.8M
NEE icon
70
NextEra Energy
NEE
$179B
$96.2M 0.27%
1,295,860
+227,865
+21% +$17.3M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$94.6M 0.27%
2,391,700
+46,900
+2% +$1.84M
RTX icon
72
RTX Corp
RTX
$300B
$93M 0.26%
948,968
-58,659
-6% -$5.74M
CME icon
73
CME Group
CME
$94.3B
$90.6M 0.25%
488,841
+37,546
+8% +$6.94M
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$87.8M 0.25%
360,400
-2,300
-0.6% -$530K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$86.8M 0.24%
812,900
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3
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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.