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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
SANM icon
1126
Sanmina
SANM
$11.2B
$3.53M 0.01%
58,555
-2,619
-4% -$144K
IIPR icon
1127
Innovative Industrial Properties
IIPR
$1.67B
$3.51M 0.01%
48,066
-9,309
-16% -$656K
HMA
1128
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.5M 0.01%
332,500
– –
PCVX icon
1129
Vaxcyte
PCVX
$8.76B
$3.5M 0.01%
70,062
+16,841
+32% +$798K
INDB icon
1130
Independent Bank
INDB
$4.05B
$3.49M 0.01%
78,406
-341
-0.4% -$17.7K
AVT icon
1131
Avnet
AVT
$7.98B
$3.49M 0.01%
69,167
-18,501
-21% -$815K
OCFC icon
1132
OceanFirst Financial
OCFC
$1.85B
$3.48M 0.01%
222,791
-2,570
-1% -$40.1K
WBS icon
1133
Webster Financial
WBS
$12.8B
$3.48M 0.01%
92,153
-489
-0.5% -$18.1K
MEI icon
1134
Methode Electronics
MEI
$602M
$3.48M 0.01%
103,738
+4,939
+5% +$201K
ALEX
1135
DELISTED
Alexander & Baldwin
ALEX
$3.46M 0.01%
186,443
-1,499
-0.8% -$28.1K
PLAB icon
1136
Photronics
PLAB
$1.97B
$3.46M 0.01%
134,264
-7,629
-5% -$141K
BJ icon
1137
BJs Wholesale Club
BJ
$11.8B
$3.45M 0.01%
54,725
-6,347
-10% -$439K
VICR icon
1138
Vicor
VICR
$10.4B
$3.44M 0.01%
63,724
+43
+0.1% +$2.12K
NEO icon
1139
NeoGenomics
NEO
$2.11B
$3.43M 0.01%
213,143
+13,269
+7% +$219K
KTOS icon
1140
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.41M 0.01%
237,594
-5,850
-2% -$79.2K
ZION icon
1141
Zions Bancorporation
ZION
$10.5B
$3.39M 0.01%
126,202
-35,115
-22% -$974K
LOPE icon
1142
Grand Canyon Education
LOPE
$3.7B
$3.35M 0.01%
32,459
-770
-2% -$84.6K
FCFS icon
1143
FirstCash
FCFS
$9.28B
$3.34M 0.01%
35,778
+1,252
+4% +$122K
ERII icon
1144
Energy Recovery
ERII
$397M
$3.32M 0.01%
118,671
-2,345
-2% -$58.5K
VECO icon
1145
Veeco
VECO
$3.26B
$3.31M 0.01%
128,733
-6,099
-5% -$134K
FHN icon
1146
First Horizon
FHN
$12.3B
$3.3M 0.01%
293,220
-513,467
-64% -$6.88M
LPRO
1147
DELISTED
Open Lending Corp
LPRO
$3.3M 0.01%
314,028
-35,023
-10% -$310K
VAL icon
1148
Valaris
VAL
$5.92B
$3.29M 0.01%
52,324
+2,211
+4% +$133K
VFC icon
1149
VF Corp
VFC
$5.73B
$3.28M 0.01%
172,035
-126,966
-42% -$2.6M
ROG icon
1150
Rogers Corp
ROG
$2.48B
$3.28M 0.01%
20,273
-1,618
-7% -$257K
44 45
46
47 48

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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.