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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
BWXT icon
876
BWX Technologies
BWXT
$15.6B
$5.94M 0.02%
83,061
-4,261
-5% -$278K
DBX icon
877
Dropbox
DBX
$7.81B
$5.94M 0.02%
222,580
-46,847
-17% -$1.07M
TWLO icon
878
Twilio
TWLO
$38.3B
$5.93M 0.02%
93,283
+769
+0.8% +$45.4K
OPCH icon
879
Option Care Health
OPCH
$3.61B
$5.92M 0.02%
182,111
-4,830
-3% -$146K
WGO icon
880
Winnebago Industries
WGO
$921M
$5.91M 0.02%
88,657
-1,235
-1% -$73.7K
SGI
881
Somnigroup International
SGI
$14B
$5.91M 0.02%
147,427
-6,857
-4% -$258K
ATVI
882
CALL
DELISTED
Activision Blizzard
ATVI
$5.9M 0.02%
70,000
-7,200
-9% -$583K
RMBS icon
883
Rambus
RMBS
$10.8B
$5.9M 0.02%
91,879
-16,734
-15% -$921K
BILL icon
884
BILL Holdings
BILL
$5.11B
$5.83M 0.02%
49,859
-555
-1% -$52.7K
ACM icon
885
Aecom
ACM
$8.19B
$5.82M 0.02%
68,740
-1,883
-3% -$154K
MMSI icon
886
Merit Medical Systems
MMSI
$5.4B
$5.82M 0.02%
69,601
-2,629
-4% -$214K
DT icon
887
Dynatrace
DT
$14.7B
$5.81M 0.02%
112,894
-1,549
-1% -$72.6K
NBIX icon
888
Neurocrine Biosciences
NBIX
$15.3B
$5.78M 0.02%
61,280
-174
-0.3% -$17K
SLAB icon
889
Silicon Laboratories
SLAB
$7.28B
$5.78M 0.02%
36,616
-763
-2% -$115K
GDDY icon
890
GoDaddy
GDDY
$12.7B
$5.76M 0.02%
76,651
-5,549
-7% -$410K
MASI
891
DELISTED
Masimo
MASI
$5.74M 0.02%
34,883
+5,013
+17% +$873K
PTLO icon
892
Portillo's
PTLO
$365M
$5.72M 0.02%
253,829
+8,347
+3% +$174K
CZR icon
893
Caesars Entertainment
CZR
$6.04B
$5.71M 0.02%
112,056
-1,685
-1% -$76.5K
MSM icon
894
MSC Industrial Direct
MSM
$6.77B
$5.71M 0.02%
59,915
-1,912
-3% -$175K
ATSG
895
DELISTED
Air Transport Services Group
ATSG
$5.69M 0.02%
301,664
-10,976
-4% -$204K
CASH icon
896
Pathward Financial
CASH
$1.79B
$5.67M 0.02%
122,308
-3,006
-2% -$135K
JETS icon
897
US Global Jets ETF
JETS
$832M
$5.65M 0.02%
+263,800
New +$4.96M
ATRC icon
898
AtriCure
ATRC
$2.21B
$5.64M 0.02%
114,261
+681
+0.6% +$31.4K
WYNN icon
899
Wynn Resorts
WYNN
$10.5B
$5.63M 0.02%
53,280
-3,783
-7% -$405K
WHD icon
900
Cactus
WHD
$5.78B
$5.62M 0.02%
132,889
-3,248
-2% -$127K
34 35
36
37 38

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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.