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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
WWW icon
851
Wolverine World Wide
WWW
$1.63B
$6.23M 0.02%
423,838
+4,556
+1% +$69.6K
EPRT icon
852
Essential Properties Realty Trust
EPRT
$6.71B
$6.18M 0.02%
262,368
+52,033
+25% +$1.27M
AXNX
853
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.17M 0.02%
122,199
+30,258
+33% +$1.61M
ARKW icon
854
ARK Web x.0 ETF
ARKW
$1.82B
$6.16M 0.02%
105,180
-2,400
-2% -$125K
OLED icon
855
Universal Display
OLED
$4.18B
$6.15M 0.02%
42,660
+8,498
+25% +$1.22M
INCY icon
856
Incyte
INCY
$24.4B
$6.14M 0.02%
98,693
-23,157
-19% -$1.55M
SNAP icon
857
Snap
SNAP
$8.96B
$6.14M 0.02%
518,356
-57,898
-10% -$582K
MWA icon
858
Mueller Water Products
MWA
$3.98B
$6.13M 0.02%
377,823
-7,283
-2% -$104K
CDP icon
859
COPT Defense Properties
CDP
$4.23B
$6.13M 0.02%
257,934
-5,267
-2% -$123K
PCTY icon
860
Paylocity
PCTY
$8.1B
$6.12M 0.02%
33,191
+647
+2% +$118K
MTCH icon
861
Match Group
MTCH
$8.56B
$6.09M 0.02%
145,459
-68,992
-32% -$2.52M
HI
862
DELISTED
Hillenbrand
HI
$6.08M 0.02%
118,549
-23,689
-17% -$1.14M
BKH icon
863
Black Hills Corp
BKH
$5.64B
$6.08M 0.02%
100,835
-2,957
-3% -$188K
WK icon
864
Workiva
WK
$4.01B
$6.08M 0.02%
59,770
-1,932
-3% -$186K
OHI icon
865
Omega Healthcare
OHI
$13.9B
$6.05M 0.02%
197,292
-7,078
-3% -$204K
RPRX icon
866
Royalty Pharma
RPRX
$26.1B
$6.03M 0.02%
196,163
+9,100
+5% +$308K
RPM icon
867
RPM International
RPM
$14.5B
$6.02M 0.02%
67,130
-1,704
-2% -$140K
WWD icon
868
Woodward
WWD
$21.2B
$6.01M 0.02%
50,532
+2,335
+5% +$247K
AMH icon
869
American Homes 4 Rent
AMH
$12.3B
$6M 0.02%
169,258
+937
+0.6% +$31.8K
FRT icon
870
Federal Realty Investment Trust
FRT
$10.3B
$6M 0.02%
61,992
-1,007
-2% -$94.7K
JNPR
871
DELISTED
Juniper Networks
JNPR
$5.99M 0.02%
191,304
+19,258
+11% +$594K
ITRI icon
872
Itron
ITRI
$4.5B
$5.99M 0.02%
83,057
-2,101
-2% -$133K
AIRC
873
DELISTED
Apartment Income REIT Corp.
AIRC
$5.98M 0.02%
165,629
-4,694
-3% -$167K
CROX icon
874
Crocs
CROX
$6.36B
$5.97M 0.02%
53,065
+2,204
+4% +$263K
LNTH icon
875
Lantheus
LNTH
$6.59B
$5.96M 0.02%
70,984
-1,778
-2% -$160K
33 34
35
36 37

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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.