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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
FORM icon
1051
FormFactor
FORM
$10.3B
$4.12M 0.01%
120,504
-3,603
-3% -$108K
RUSHA icon
1052
Rush Enterprises Class A
RUSHA
$9.62B
$4.12M 0.01%
101,807
-2,982
-3% -$109K
ALG icon
1053
Alamo Group
ALG
$1.99B
$4.12M 0.01%
22,393
-505
-2% -$90.1K
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$16B
$4.09M 0.01%
32,979
-399
-1% -$53.7K
ENSG icon
1055
The Ensign Group
ENSG
$10.6B
$4.09M 0.01%
42,816
-2,224
-5% -$209K
ROKU icon
1056
Roku
ROKU
$22.9B
$4.09M 0.01%
63,888
-701
-1% -$42.6K
STAG icon
1057
STAG Industrial
STAG
$7.12B
$4.07M 0.01%
113,494
-8,393
-7% -$290K
CTLT
1058
DELISTED
CATALENT, INC.
CTLT
$4.07M 0.01%
93,783
+3,155
+3% +$139K
SPR
1059
DELISTED
Spirit AeroSystems
SPR
$4.06M 0.01%
139,050
-4,951
-3% -$143K
HCP
1060
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.06M 0.01%
154,892
+540
+0.3% +$15.8K
HEI icon
1061
HEICO Corp
HEI
$51.9B
$4.03M 0.01%
22,770
-346
-1% -$58.3K
Z icon
1062
Zillow
Z
$8.08B
$4.02M 0.01%
79,971
-2,713
-3% -$125K
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
$4.01M 0.01%
21,546
-890
-4% -$151K
ALGT icon
1064
Allegiant Air
ALGT
$2.36B
$4M 0.01%
31,714
-1,921
-6% -$201K
DOC
1065
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4M 0.01%
285,959
-4,095
-1% -$58.2K
SRC
1066
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4M 0.01%
101,478
-6,419
-6% -$249K
CG icon
1067
Carlyle Group
CG
$18.3B
$3.99M 0.01%
125,025
+12,415
+11% +$363K
BPMC
1068
DELISTED
Blueprint Medicines
BPMC
$3.99M 0.01%
63,094
-4,698
-7% -$255K
RPD icon
1069
Rapid7
RPD
$929M
$3.98M 0.01%
87,995
-16,415
-16% -$761K
TXG icon
1070
10x Genomics
TXG
$7.58B
$3.97M 0.01%
71,176
-2,722
-4% -$147K
SYNA icon
1071
Synaptics
SYNA
$4.2B
$3.97M 0.01%
46,546
-7,907
-15% -$686K
NJR icon
1072
New Jersey Resources
NJR
$5.64B
$3.97M 0.01%
84,142
-2,382
-3% -$120K
TW icon
1073
Tradeweb Markets
TW
$22.3B
$3.96M 0.01%
57,820
-1,061
-2% -$75.2K
PRGO icon
1074
Perrigo
PRGO
$1.78B
$3.96M 0.01%
116,612
-4,787
-4% -$166K
ISEE
1075
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.93M 0.01%
99,975
-5,135
-5% -$181K
41 42
43
44 45

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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.