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
ENV
1226
DELISTED
ENVESTNET, INC.
ENV
$2.56M 0.01%
43,193
-2,722
-6% -$158K
COKE icon
1227
Coca-Cola Consolidated
COKE
$12.6B
$2.55M 0.01%
40,110
-2,360
-6% -$146K
PUMP icon
1228
ProPetro Holding
PUMP
$1.42B
$2.55M 0.01%
309,594
-10,691
-3% -$78.5K
TEVA icon
1229
Teva Pharmaceuticals
TEVA
$42.6B
$2.53M 0.01%
336,522
-13,300
-4% -$108K
ACAD icon
1230
Acadia Pharmaceuticals
ACAD
$5.07B
$2.53M 0.01%
105,732
-13,028
-11% -$290K
PBH icon
1231
Prestige Consumer Healthcare
PBH
$2.43B
$2.53M 0.01%
42,502
-2,318
-5% -$139K
INSM icon
1232
Insmed
INSM
$28.9B
$2.5M 0.01%
118,657
-6,289
-5% -$119K
KMPR icon
1233
Kemper
KMPR
$1.56B
$2.49M 0.01%
51,668
-3,991
-7% -$193K
LASR icon
1234
nLIGHT
LASR
$2.9B
$2.49M 0.01%
161,258
-22,077
-12% -$270K
ETNB
1235
DELISTED
89bio
ETNB
$2.48M 0.01%
130,780
+51,332
+65% +$901K
BMBL icon
1236
Bumble
BMBL
$359M
$2.46M 0.01%
146,366
+3,031
+2% +$52.3K
ALSN icon
1237
Allison Transmission
ALSN
$10.2B
$2.45M 0.01%
43,390
+31,641
+269% +$1.56M
MNDY icon
1238
monday.com
MNDY
$3.99B
$2.45M 0.01%
+14,300
New +$2.14M
FGMC
1239
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.45M 0.01%
231,269
– –
GRAB icon
1240
Grab
GRAB
$15.1B
$2.45M 0.01%
713,300
+301,900
+73% +$940K
VALE icon
1241
Vale
VALE
$61.4B
$2.45M 0.01%
182,213
– –
OM icon
1242
Outset Medical
OM
$79.9M
$2.44M 0.01%
7,432
-531
-7% -$162K
FELE icon
1243
Franklin Electric
FELE
$4.75B
$2.44M 0.01%
23,679
-1,853
-7% -$174K
DBRG icon
1244
DigitalBridge
DBRG
$2.95B
$2.43M 0.01%
165,038
-7,143
-4% -$87.7K
IART icon
1245
Integra LifeSciences
IART
$1.42B
$2.42M 0.01%
58,928
-3,238
-5% -$156K
BL icon
1246
BlackLine
BL
$1.82B
$2.42M 0.01%
44,923
-30,197
-40% -$1.68M
LBTYK icon
1247
Liberty Global Class C
LBTYK
$3.46B
$2.38M 0.01%
134,174
-4,241
-3% -$79K
CPK icon
1248
Chesapeake Utilities
CPK
$3.25B
$2.37M 0.01%
19,887
-330
-2% -$41.8K
PDCO
1249
DELISTED
Patterson Companies, Inc.
PDCO
$2.37M 0.01%
71,132
-4,084
-5% -$113K
BE icon
1250
Bloom Energy
BE
$69.6B
$2.36M 0.01%
144,601
-526
-0.4% -$8.5K
48 49
50
51 52

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.