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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
INTU icon
101
Intuit
INTU
$91.6B
$71.1M 0.2%
155,269
+3,940
+3% +$1.73M
T icon
102
AT&T
T
$166B
$71M 0.2%
4,451,628
-326,375
-7% -$5.56M
PLD icon
103
Prologis
PLD
$134B
$70.6M 0.2%
575,506
-54,154
-9% -$6.66M
LOW icon
104
Lowe's Companies
LOW
$121B
$70.1M 0.2%
310,556
-9,996
-3% -$2.08M
LNG icon
105
Cheniere Energy
LNG
$55.4B
$69.7M 0.2%
457,357
+4,485
+1% +$664K
AMT icon
106
American Tower
AMT
$79.4B
$69.7M 0.2%
359,209
-18,467
-5% -$3.61M
CB icon
107
Chubb
CB
$132B
$69M 0.19%
358,162
+76,581
+27% +$15M
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$68.5M 0.19%
257,854
+24,484
+10% +$5.76M
LMT icon
109
Lockheed Martin
LMT
$140B
$67.8M 0.19%
147,166
-9,915
-6% -$4.6M
UPS icon
110
United Parcel Service
UPS
$88.4B
$67.7M 0.19%
377,762
-25,092
-6% -$4.46M
APH icon
111
Amphenol
APH
$210B
$67.5M 0.19%
1,588,714
-81,946
-5% -$3.18M
WCN
112
Waste Connections
WCN
$41.6B
$66.6M 0.19%
465,728
+6,304
+1% +$880K
SYK icon
113
Stryker
SYK
$133B
$66.3M 0.19%
217,333
-28,231
-11% -$8.15M
AMGN icon
114
Amgen
AMGN
$225B
$66.2M 0.19%
298,380
+4,943
+2% +$1.15M
AZO icon
115
AutoZone
AZO
$49.7B
$65M 0.18%
26,086
+12,060
+86% +$30.8M
UNP icon
116
Union Pacific
UNP
$174B
$65M 0.18%
317,793
-8,112
-2% -$1.61M
RY icon
117
Royal Bank of Canada
RY
$297B
$64.6M 0.18%
675,887
-10,238
-1% -$977K
DE icon
118
Deere & Co
DE
$167B
$64.4M 0.18%
158,977
-887
-0.6% -$339K
MNST icon
119
Monster Beverage
MNST
$90.1B
$64.4M 0.18%
2,242,482
+399,682
+22% +$11.4M
UBER icon
120
Uber
UBER
$154B
$63.7M 0.18%
1,475,657
+682,731
+86% +$25.4M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$63.5M 0.18%
180,359
+10,377
+6% +$3.5M
IBM icon
122
IBM
IBM
$222B
$63.2M 0.18%
472,381
-6,896
-1% -$890K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$62.5M 0.18%
856,784
+60,957
+8% +$4.5M
ON icon
124
ON Semiconductor
ON
$32.4B
$60.4M 0.17%
639,073
-154,827
-20% -$12.8M
TD icon
125
Toronto Dominion Bank
TD
$204B
$58.6M 0.16%
944,982
+44,995
+5% +$2.71M
3 4
5
6 7

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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.