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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.59B
$7.12M 0.02%
19,028
+378
+2% +$125K
FLS icon
777
Flowserve
FLS
$10.3B
$7.11M 0.02%
191,263
-14,838
-7% -$515K
DPZ icon
778
Domino's
DPZ
$11.6B
$7.06M 0.02%
20,944
+80
+0.4% +$25.2K
AIT icon
779
Applied Industrial Technologies
AIT
$13.2B
$7.05M 0.02%
48,694
-1,807
-4% -$241K
RBC icon
780
RBC Bearings
RBC
$17.5B
$7.04M 0.02%
32,395
-1,361
-4% -$295K
CAR icon
781
Avis
CAR
$4.84B
$7.04M 0.02%
30,774
-1,144
-4% -$210K
SMAR
782
DELISTED
Smartsheet Inc.
SMAR
$7.03M 0.02%
183,796
-4,975
-3% -$215K
MAS icon
783
Masco
MAS
$14.7B
$7M 0.02%
121,975
-31,377
-20% -$1.64M
APLS
784
DELISTED
Apellis Pharmaceuticals
APLS
$7M 0.02%
76,820
-4,764
-6% -$411K
KRG icon
785
Kite Realty
KRG
$5.31B
$7M 0.02%
313,139
+42,340
+16% +$873K
LAMR icon
786
Lamar Advertising Co
LAMR
$15.8B
$6.99M 0.02%
70,471
-4,077
-5% -$396K
MMP
787
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.99M 0.02%
+112,200
New +$6.55M
EVRG icon
788
Evergy
EVRG
$19.3B
$6.98M 0.02%
119,556
-9,825
-8% -$593K
COHR icon
789
Coherent
COHR
$64B
$6.97M 0.02%
136,754
-1,082
-0.8% -$40.2K
WSO icon
790
Watsco Inc
WSO
$12.9B
$6.96M 0.02%
18,234
-21,709
-54% -$7.36M
CALX icon
791
Calix
CALX
$2.51B
$6.95M 0.02%
139,268
+7,293
+6% +$352K
KMX icon
792
CarMax
KMX
$8.52B
$6.89M 0.02%
82,327
-26,785
-25% -$1.96M
IP icon
793
International Paper
IP
$21.8B
$6.88M 0.02%
216,339
+5,524
+3% +$181K
FNF icon
794
Fidelity National Financial
FNF
$13.1B
$6.86M 0.02%
190,665
-32,178
-14% -$1.12M
WH icon
795
Wyndham Hotels & Resorts
WH
$5.51B
$6.86M 0.02%
100,090
-1,309
-1% -$89.4K
MEDP icon
796
Medpace
MEDP
$16.2B
$6.86M 0.02%
28,555
+4,414
+18% +$917K
NSP icon
797
Insperity
NSP
$2.05B
$6.82M 0.02%
57,336
-8,996
-14% -$1.07M
DNOW icon
798
DNOW Inc
DNOW
$2.95B
$6.81M 0.02%
657,793
-5,197
-0.8% -$52.2K
CHE icon
799
Chemed
CHE
$7.02B
$6.81M 0.02%
12,578
-687
-5% -$376K
SYNH
800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.81M 0.02%
161,668
+38,277
+31% +$1.55M
30 31
32
33 34

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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.