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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
LRCX icon
76
Lam Research
LRCX
$408B
$84.8M 0.24%
1,318,970
-61,740
-4% -$3.48M
NOW icon
77
ServiceNow
NOW
$129B
$83.8M 0.24%
745,760
-122,320
-14% -$12.2M
VZ icon
78
Verizon
VZ
$195B
$81.7M 0.23%
2,196,619
-123,361
-5% -$4.57M
HCA icon
79
HCA Healthcare
HCA
$89.8B
$81.3M 0.23%
267,935
+24,876
+10% +$6.92M
SLB icon
80
SLB Ltd
SLB
$78.1B
$81.2M 0.23%
1,653,541
+258,941
+19% +$12.3M
MRSH
81
Marsh
MRSH
$90.1B
$80.3M 0.23%
427,165
+4,380
+1% +$777K
BLK icon
82
Blackrock
BLK
$180B
$80M 0.22%
115,811
-14,101
-11% -$9.44M
PM icon
83
Philip Morris
PM
$290B
$79.2M 0.22%
811,192
-126,494
-13% -$12.1M
COP icon
84
ConocoPhillips
COP
$153B
$79.1M 0.22%
763,345
-42,748
-5% -$4.39M
HON icon
85
Honeywell
HON
$74.6B
$78.8M 0.22%
402,733
-10,111
-2% -$1.88M
CSX icon
86
CSX Corp
CSX
$92.8B
$78.3M 0.22%
2,297,200
+12,748
+0.6% +$403K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77.8M 0.22%
898,947
– –
AKAM icon
88
Akamai
AKAM
$17.6B
$76.9M 0.22%
855,304
-8,058
-0.9% -$690K
EA
89
DELISTED
Electronic Arts
EA
$76.8M 0.22%
591,949
-13,444
-2% -$1.7M
BSX icon
90
Boston Scientific
BSX
$74.5B
$76.2M 0.21%
1,409,080
+236,265
+20% +$12.3M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$76.1M 0.21%
1,544,900
+214,200
+16% +$10.5M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$75.3M 0.21%
1,177,916
-27,068
-2% -$1.82M
TMUS icon
93
T-Mobile US
TMUS
$190B
$75.1M 0.21%
540,810
+7,292
+1% +$1.02M
GE icon
94
GE Aerospace
GE
$379B
$75M 0.21%
855,763
+56,447
+7% +$4.57M
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.55B
$74.3M 0.21%
4,406,158
+985,940
+29% +$17.5M
BA icon
96
Boeing
BA
$183B
$73.1M 0.21%
345,972
+5,690
+2% +$1.18M
INTC icon
97
Intel
INTC
$509B
$73M 0.2%
2,182,005
-5,719
-0.3% -$180K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$71.9M 0.2%
210,179
+4,231
+2% +$1.28M
MS icon
99
Morgan Stanley
MS
$342B
$71.6M 0.2%
838,954
-174,690
-17% -$14.9M
CAT icon
100
Caterpillar
CAT
$393B
$71.6M 0.2%
290,945
-4,688
-2% -$1.05M
2 3
4
5 6

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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.