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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
CHDN icon
726
Churchill Downs
CHDN
$6.2B
$7.88M 0.02%
56,641
-2,151
-4% -$294K
TRU icon
727
TransUnion
TRU
$15.5B
$7.88M 0.02%
100,591
-1,558
-2% -$108K
SEDG icon
728
SolarEdge
SEDG
$1.98B
$7.87M 0.02%
29,238
-391
-1% -$112K
WTRG icon
729
Essential Utilities
WTRG
$11.5B
$7.86M 0.02%
196,907
-1,300
-0.7% -$54.5K
ATI icon
730
ATI
ATI
$30.9B
$7.75M 0.02%
175,255
+3,861
+2% +$148K
POWI icon
731
Power Integrations
POWI
$3.48B
$7.75M 0.02%
81,856
-3,883
-5% -$324K
CFG icon
732
Citizens Financial Group
CFG
$31.2B
$7.74M 0.02%
296,622
-75,062
-20% -$2.07M
HQY icon
733
HealthEquity
HQY
$8.83B
$7.72M 0.02%
122,334
-2,546
-2% -$148K
ATKR icon
734
Atkore
ATKR
$3.17B
$7.69M 0.02%
49,302
+522
+1% +$68.4K
BAH icon
735
Booz Allen Hamilton
BAH
$9.43B
$7.69M 0.02%
68,883
-1,609
-2% -$159K
BRX icon
736
Brixmor Property Group
BRX
$9.21B
$7.65M 0.02%
347,822
-14,017
-4% -$292K
LNT icon
737
Alliant Energy
LNT
$18.2B
$7.65M 0.02%
145,780
-1,686
-1% -$90.3K
FIVN icon
738
FIVE9
FIVN
$2.53B
$7.63M 0.02%
92,519
-3,226
-3% -$217K
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.62M 0.02%
138,943
+82,493
+146% +$4.58M
SKWD icon
740
Skyward Specialty Insurance
SKWD
$2.39B
$7.62M 0.02%
300,079
+101,449
+51% +$2.34M
CBOE icon
741
Cboe Global Markets
CBOE
$30.6B
$7.6M 0.02%
55,065
-1,168
-2% -$159K
DKNG icon
742
DraftKings
DKNG
$12.6B
$7.58M 0.02%
285,234
-17,031
-6% -$392K
BEKE icon
743
KE Holdings
BEKE
$18.7B
$7.57M 0.02%
509,828
-146,988
-22% -$2.4M
IDA icon
744
Idacorp
IDA
$8.16B
$7.55M 0.02%
73,621
-1,868
-2% -$201K
WPC icon
745
W.P. Carey
WPC
$16.3B
$7.53M 0.02%
113,723
+1,130
+1% +$78.6K
PLXS icon
746
Plexus
PLXS
$7.04B
$7.51M 0.02%
76,396
-790
-1% -$72.4K
ONB icon
747
Old National Bancorp
ONB
$10.4B
$7.48M 0.02%
536,814
-14,159
-3% -$188K
WRB icon
748
W.R. Berkley
WRB
$26.2B
$7.48M 0.02%
188,330
+4,457
+2% +$175K
FCNCA icon
749
First Citizens BancShares
FCNCA
$25.6B
$7.47M 0.02%
5,824
-3,000
-34% -$3.47M
LTHM
750
DELISTED
Livent Corporation
LTHM
$7.47M 0.02%
272,404
-8,390
-3% -$201K
28 29
30
31 32

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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.