We are live on ! Find out more
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
SHOP icon
1076
Shopify
SHOP
$204B
$3.93M 0.01%
60,851
-528,059
-90% -$29.9M
SSB icon
1077
SouthState Bank Corp
SSB
$10.8B
$3.93M 0.01%
59,713
-1,638
-3% -$109K
EVH icon
1078
Evolent Health
EVH
$527M
$3.93M 0.01%
129,638
-2,933
-2% -$94.8K
LITE icon
1079
Lumentum
LITE
$78B
$3.92M 0.01%
69,176
-11,475
-14% -$573K
AYX
1080
DELISTED
Alteryx Inc
AYX
$3.92M 0.01%
86,421
+32,419
+60% +$1.42M
AIR icon
1081
AAR Corp
AIR
$5.77B
$3.92M 0.01%
67,841
-2,412
-3% -$130K
AXTA icon
1082
Axalta
AXTA
$7.93B
$3.91M 0.01%
119,077
+91,287
+328% +$2.83M
MORN icon
1083
Morningstar
MORN
$7.76B
$3.9M 0.01%
19,911
-689
-3% -$136K
CNM icon
1084
Core & Main
CNM
$8.64B
$3.9M 0.01%
124,523
+38,163
+44% +$1.02M
AMBA icon
1085
Ambarella
AMBA
$3.6B
$3.9M 0.01%
46,579
-7,124
-13% -$521K
RGEN icon
1086
Repligen
RGEN
$9.45B
$3.89M 0.01%
27,527
-434
-2% -$69.6K
DIOD icon
1087
Diodes
DIOD
$4.48B
$3.89M 0.01%
42,013
-2,113
-5% -$186K
BPOP icon
1088
Popular Inc
BPOP
$11.3B
$3.88M 0.01%
64,129
-3,464
-5% -$204K
M icon
1089
Macy's
M
$6.27B
$3.86M 0.01%
240,555
-12,677
-5% -$203K
PPBI
1090
DELISTED
Pacific Premier Bancorp
PPBI
$3.84M 0.01%
185,493
-12,397
-6% -$258K
TRIP icon
1091
TripAdvisor
TRIP
$1.29B
$3.83M 0.01%
232,417
-6,679
-3% -$113K
OGS icon
1092
ONE Gas
OGS
$5.09B
$3.83M 0.01%
49,894
+5,559
+13% +$444K
ARRY icon
1093
Array Technologies
ARRY
$796M
$3.82M 0.01%
169,227
-6,085
-3% -$130K
TUR icon
1094
iShares MSCI Turkey ETF
TUR
$220M
$3.81M 0.01%
+135,000
New +$4.18M
PI icon
1095
Impinj
PI
$5.46B
$3.8M 0.01%
42,347
+10,683
+34% +$1.14M
MATX icon
1096
Matsons
MATX
$6.39B
$3.77M 0.01%
48,488
-976
-2% -$66.9K
AROC icon
1097
Archrock
AROC
$5.85B
$3.74M 0.01%
365,323
-6,491
-2% -$64K
CHCT
1098
Community Healthcare Trust
CHCT
$433M
$3.74M 0.01%
113,389
-7,469
-6% -$260K
GTM
1099
ZoomInfo Technologies
GTM
$1.25B
$3.74M 0.01%
147,304
+8,219
+6% +$195K
PENG
1100
Penguin Solutions Inc
PENG
$3.12B
$3.74M 0.01%
128,864
-19,837
-13% -$398K
42 43
44
45 46

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.