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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
SPXC icon
826
SPX Corp
SPXC
$10.6B
$6.49M 0.02%
76,425
-2,091
-3% -$156K
FSS icon
827
Federal Signal
FSS
$7.51B
$6.47M 0.02%
101,021
-2,834
-3% -$157K
DXC icon
828
DXC Technology
DXC
$1.79B
$6.47M 0.02%
241,957
+924
+0.4% +$23K
AXS icon
829
AXIS Capital
AXS
$7.3B
$6.44M 0.02%
119,606
-2,632
-2% -$144K
PENN icon
830
PENN Entertainment
PENN
$2.53B
$6.43M 0.02%
267,625
+826
+0.3% +$22K
BRKR icon
831
Bruker
BRKR
$8.83B
$6.42M 0.02%
86,804
-3,848
-4% -$293K
STX icon
832
Seagate
STX
$209B
$6.41M 0.02%
103,667
-36,095
-26% -$2.2M
AYI icon
833
Acuity Brands
AYI
$10.8B
$6.39M 0.02%
39,167
-1,036
-3% -$165K
AER icon
834
AerCap
AER
$23.5B
$6.39M 0.02%
100,532
-9,400
-9% -$542K
RGLD icon
835
Royal Gold
RGLD
$19.1B
$6.36M 0.02%
55,405
-878
-2% -$113K
NEWR
836
DELISTED
New Relic, Inc.
NEWR
$6.36M 0.02%
97,127
+46,209
+91% +$3.33M
AEO icon
837
American Eagle Outfitters
AEO
$2.73B
$6.35M 0.02%
538,528
-17,334
-3% -$216K
CIEN icon
838
Ciena
CIEN
$62.7B
$6.34M 0.02%
149,098
-4,267
-3% -$194K
QTWO icon
839
Q2 Holdings
QTWO
$4.13B
$6.33M 0.02%
204,734
-5,180
-2% -$136K
WDC icon
840
Western Digital
WDC
$168B
$6.31M 0.02%
219,999
-2,774
-1% -$77.2K
OSK icon
841
Oshkosh
OSK
$9.41B
$6.31M 0.02%
72,841
-7,461
-9% -$588K
PGNY icon
842
Progyny
PGNY
$1.99B
$6.3M 0.02%
160,113
-6,023
-4% -$217K
KRTX
843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.28M 0.02%
28,953
+3,599
+14% +$771K
GMED icon
844
Globus Medical
GMED
$11.5B
$6.27M 0.02%
105,384
-6,389
-6% -$364K
DOC icon
845
Healthpeak Properties
DOC
$14.3B
$6.27M 0.02%
311,941
-1,700
-0.5% -$35.3K
DORM icon
846
Dorman Products
DORM
$3.95B
$6.27M 0.02%
79,520
+151
+0.2% +$12.7K
PRIM icon
847
Primoris Services
PRIM
$4.35B
$6.26M 0.02%
205,406
-2,078
-1% -$55.6K
HSIC icon
848
Henry Schein
HSIC
$10B
$6.25M 0.02%
77,020
-4,517
-6% -$357K
NSIT icon
849
Insight Enterprises
NSIT
$4.6B
$6.24M 0.02%
42,636
-3,853
-8% -$517K
SPT icon
850
Sprout Social
SPT
$604M
$6.24M 0.02%
135,078
-3,958
-3% -$188K
32 33
34
35 36

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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.