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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
(+6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,634
New
92
Increased
737
Reduced
1,426
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
+$113M |
| 2 |
Analog Devices
ADI
|
+$61.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$33.6M |
| 5 |
ATS Corp
ATS
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$52.9M |
| 4 |
Microsoft
MSFT
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$12.2B
| $5.46M | 0.02% |
80,710
-7,386
| -8% | -$463K |
|
927
Crown Holdings
CCK
$12.9B
| $5.45M | 0.02% |
62,745
-838
| -1% | -$69K |
|
928
Enovix
ENVX
$966M
| $5.44M | 0.02% |
344,927
+514
| +0.1% | +$5.98K |
|
929
Enpro
NPO
$7.12B
| $5.44M | 0.02% |
40,707
-922
| -2% | -$97.9K |
|
930
Elastic
ESTC
$8.94B
| $5.43M | 0.02% |
84,661
-1,079
| -1% | -$67.6K |
|
931
Lennox International
LII
$14.5B
| $5.42M | 0.02% |
16,636
-671
| -4% | -$190K |
|
932
Texas Pacific Land
TPL
$23.9B
| $5.4M | 0.02% |
36,945
+7,542
| +26% | +$1.21M |
|
933
Globe Life
GL
$14B
| $5.38M | 0.02% |
49,053
+69
| +0.1% | +$7.42K |
|
|
DOCU
934
DocuSign
DOCU
$12.2B
| $5.37M | 0.02% |
105,142
-4,790
| -4% | -$254K |
|
935
Exelixis
EXEL
$12.5B
| $5.35M | 0.02% |
279,952
-17,583
| -6% | -$339K |
|
936
GXO Logistics
GXO
$5.56B
| $5.34M | 0.02% |
84,962
-3,958
| -4% | -$222K |
|
|
VBTX
937
DELISTED
Veritex Holdings
VBTX
| $5.33M | 0.02% |
297,422
-11,021
| -4% | -$196K |
|
938
TriNet
TNET
$3.22B
| $5.33M | 0.02% |
56,111
-33,277
| -37% | -$3.03M |
|
939
Burlington
BURL
$22.4B
| $5.32M | 0.01% |
33,813
-744
| -2% | -$128K |
|
940
Novanta
NOVT
$6.33B
| $5.31M | 0.01% |
28,868
-1,666
| -5% | -$273K |
|
941
Cogent Communications
CCOI
$530M
| $5.3M | 0.01% |
78,739
+72,695
| +1,203% | +$4.75M |
|
942
Regency Centers
REG
$14.1B
| $5.29M | 0.01% |
85,614
-7,152
| -8% | -$426K |
|
943
Vail Resorts
MTN
$5.18B
| $5.29M | 0.01% |
21,001
-374
| -2% | -$91.1K |
|
|
AIMBU
944
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $5.28M | 0.01% |
500,000
| – | – |
|
945
New York Times
NYT
$10.3B
| $5.27M | 0.01% |
133,916
-9,680
| -7% | -$368K |
|
946
AGNC Investment
AGNC
$13B
| $5.26M | 0.01% |
519,070
-28,463
| -5% | -$277K |
|
947
Fox Class A
FOXA
$27.5B
| $5.26M | 0.01% |
154,621
-5,720
| -4% | -$187K |
|
948
Aramark
ARMK
$16.1B
| $5.26M | 0.01% |
169,104
-1,866
| -1% | -$50.8K |
|
949
Minerals Technologies
MTX
$2.26B
| $5.25M | 0.01% |
91,068
-1,414
| -2% | -$82.3K |
|
950
Pembina Pipeline
PBA
$28.4B
| $5.24M | 0.01% |
166,588
-154,373
| -48% | -$4.93M |
|
Similar funds
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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.