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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
ALRM icon
1201
Alarm.com
ALRM
$2.72B
$2.78M 0.01%
53,799
-2,245
-4% -$110K
SEM
1202
DELISTED
Select Medical
SEM
$2.78M 0.01%
161,839
-9,377
-5% -$145K
AVAV icon
1203
AeroVironment
AVAV
$9.59B
$2.78M 0.01%
27,152
-995
-4% -$100K
TU icon
1204
Telus
TU
$15.2B
$2.77M 0.01%
142,348
-5,300
-4% -$107K
COHU icon
1205
Cohu
COHU
$2.76B
$2.77M 0.01%
66,642
+4,234
+7% +$156K
OLLI icon
1206
Ollie's Bargain Outlet
OLLI
$4.73B
$2.75M 0.01%
47,462
-2,444
-5% -$151K
AXSM icon
1207
Axsome Therapeutics
AXSM
$11.2B
$2.75M 0.01%
38,245
+8,649
+29% +$638K
KSS icon
1208
Kohl's
KSS
$2.19B
$2.74M 0.01%
118,925
-5,937
-5% -$128K
TTMI icon
1209
TTM Technologies
TTMI
$14.6B
$2.73M 0.01%
196,642
+7,382
+4% +$95.2K
GFL icon
1210
GFL Environmental
GFL
$14.7B
$2.73M 0.01%
70,231
+12,900
+23% +$469K
PINC
1211
DELISTED
Premier
PINC
$2.73M 0.01%
98,648
-5,561
-5% -$159K
RARE icon
1212
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.72M 0.01%
59,011
-2,441
-4% -$113K
GDOT icon
1213
Green Dot
GDOT
$766M
$2.68M 0.01%
143,180
-1,158
-0.8% -$20.5K
NOVA
1214
DELISTED
Sunnova Energy
NOVA
$2.68M 0.01%
146,251
-4,842
-3% -$82.1K
CYTK icon
1215
Cytokinetics
CYTK
$10.5B
$2.64M 0.01%
81,075
-1,849
-2% -$68.4K
MARA icon
1216
Marathon Digital Holdings
MARA
$3.56B
$2.64M 0.01%
190,675
+52,440
+38% +$528K
AAP icon
1217
Advance Auto Parts
AAP
$3.23B
$2.63M 0.01%
37,450
-13,429
-26% -$1.38M
PWSC
1218
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.63M 0.01%
137,445
-1,525
-1% -$29.1K
ZD icon
1219
Ziff Davis
ZD
$1.92B
$2.61M 0.01%
37,281
-1,909
-5% -$131K
HHH icon
1220
Howard Hughes
HHH
$4.04B
$2.61M 0.01%
34,660
-2,043
-6% -$148K
MTW icon
1221
Manitowoc
MTW
$727M
$2.6M 0.01%
138,285
-40,052
-22% -$646K
HEES
1222
DELISTED
H&E Equipment Services
HEES
$2.59M 0.01%
56,704
-4,328
-7% -$173K
IDCC icon
1223
InterDigital
IDCC
$9.07B
$2.59M 0.01%
26,776
-91
-0.3% -$7.37K
AZPN
1224
DELISTED
Aspen Technology Inc
AZPN
$2.58M 0.01%
15,377
-17
-0.1% -$3.16K
KRC icon
1225
Kilroy Realty
KRC
$4.22B
$2.57M 0.01%
85,511
-4,450
-5% -$130K
47 48
49
50 51

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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.