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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
APLE icon
801
Apple Hospitality REIT
APLE
$3.75B
$6.77M 0.02%
447,817
+3,952
+0.9% +$59.9K
CBT icon
802
Cabot Corp
CBT
$4.45B
$6.75M 0.02%
100,898
+40,758
+68% +$2.9M
CPB icon
803
Campbell Soup
CPB
$6.94B
$6.73M 0.02%
147,276
-30,161
-17% -$1.56M
TFII icon
804
TFI International
TFII
$12.1B
$6.73M 0.02%
58,971
-7,873
-12% -$864K
BWA icon
805
BorgWarner
BWA
$13.8B
$6.7M 0.02%
155,682
+14,677
+10% +$604K
TBBK icon
806
The Bancorp
TBBK
$2.82B
$6.68M 0.02%
204,650
+3,927
+2% +$121K
BFAM icon
807
Bright Horizons
BFAM
$3.85B
$6.67M 0.02%
72,146
-3,103
-4% -$262K
NDSN icon
808
Nordson
NDSN
$17.3B
$6.66M 0.02%
26,836
-457
-2% -$102K
TROX icon
809
Tronox
TROX
$958M
$6.64M 0.02%
522,400
+12,069
+2% +$152K
AOS icon
810
A.O. Smith
AOS
$8.49B
$6.64M 0.02%
91,173
+19,246
+27% +$1.32M
ZS icon
811
Zscaler
ZS
$30.4B
$6.63M 0.02%
45,343
-524
-1% -$64K
GLPI icon
812
Gaming and Leisure Properties
GLPI
$12.7B
$6.62M 0.02%
136,622
-8,587
-6% -$428K
FLR icon
813
Fluor
FLR
$7B
$6.62M 0.02%
223,644
+49,162
+28% +$1.41M
GWRE icon
814
Guidewire Software
GWRE
$15.2B
$6.62M 0.02%
86,979
-30,506
-26% -$2.33M
XRAY icon
815
Dentsply Sirona
XRAY
$2.31B
$6.62M 0.02%
165,351
-37,682
-19% -$1.5M
QRVO icon
816
Qorvo
QRVO
$8.68B
$6.58M 0.02%
64,517
-42,216
-40% -$4.05M
L icon
817
Loews
L
$23B
$6.56M 0.02%
110,391
-7,285
-6% -$422K
CRL icon
818
Charles River Laboratories
CRL
$13.4B
$6.55M 0.02%
31,152
+2,582
+9% +$514K
UHS icon
819
Universal Health Services
UHS
$10.1B
$6.55M 0.02%
41,497
-312
-0.7% -$43.5K
FUN icon
820
Cedar Fair
FUN
$1.71B
$6.55M 0.02%
163,751
– –
TEX icon
821
Terex
TEX
$7.57B
$6.54M 0.02%
109,301
+3,672
+3% +$182K
CNMD icon
822
CONMED
CNMD
$1.49B
$6.53M 0.02%
48,067
-2,323
-5% -$284K
CHKP icon
823
Check Point Software Technologies
CHKP
$13.7B
$6.53M 0.02%
51,952
+20,400
+65% +$2.57M
RCM
824
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.52M 0.02%
353,174
-5,139
-1% -$83.5K
MLI icon
825
Mueller Industries
MLI
$14.7B
$6.5M 0.02%
297,836
-8,660
-3% -$165K
31 32
33
34 35

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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.