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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 24.79%
2 Healthcare 12.44%
3 Financials 11.61%
4 Consumer Discretionary 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
1326
Viper Energy
VNOM
$14.8B
$1.79M 0.01%
66,690
-2,303
-3% -$63.1K
BANR icon
1327
Banner Corp
BANR
$2.5B
$1.79M 0.01%
40,956
+896
+2% +$42.3K
QSR icon
1328
Restaurant Brands International
QSR
$26.7B
$1.78M 0.01%
23,000
-154,209
-87% -$11.1M
BBIO icon
1329
BridgeBio Pharma
BBIO
$15.9B
$1.78M 0.01%
103,346
+41,287
+67% +$621K
BCRX icon
1330
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.76M ﹤0.01%
249,882
+10,402
+4% +$83.5K
PCRX icon
1331
Pacira BioSciences
PCRX
$924M
$1.76M ﹤0.01%
43,814
-13,751
-24% -$569K
GIL icon
1332
Gildan
GIL
$10.6B
$1.75M ﹤0.01%
54,329
-2,300
-4% -$70.5K
ALE
1333
DELISTED
Allete
ALE
$1.75M ﹤0.01%
30,131
-2,669
-8% -$165K
RUN icon
1334
Sunrun
RUN
$2.37B
$1.74M ﹤0.01%
97,670
+3,593
+4% +$66.8K
CERE
1335
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.74M ﹤0.01%
54,747
-2,925
-5% -$89.8K
RVMD icon
1336
Revolution Medicines
RVMD
$44B
$1.74M ﹤0.01%
65,007
+741
+1% +$18.2K
PRG icon
1337
PROG Holdings
PRG
$1.64B
$1.74M ﹤0.01%
54,022
+3,239
+6% +$97.7K
AX icon
1338
Axos Financial
AX
$5.72B
$1.73M ﹤0.01%
43,824
+37,024
+544% +$1.43M
AQN icon
1339
Algonquin Power & Utilities
AQN
$4.44B
$1.71M ﹤0.01%
207,072
-6,400
-3% -$54.4K
GERN icon
1340
Geron
GERN
$982M
$1.71M ﹤0.01%
532,599
+189,842
+55% +$540K
NXDR
1341
Nextdoor Holdings
NXDR
$998M
$1.69M ﹤0.01%
519,183
-2,730
-0.5% -$6.77K
ESLT icon
1342
Elbit Systems
ESLT
$36.5B
$1.67M ﹤0.01%
+8,038
New +$1.56M
CVLT icon
1343
Commault Systems
CVLT
$6.26B
$1.65M ﹤0.01%
22,763
-1,701
-7% -$111K
PEGA icon
1344
Pegasystems
PEGA
$5.51B
$1.65M ﹤0.01%
66,976
-4,632
-6% -$108K
LNN icon
1345
Lindsay Corp
LNN
$1.18B
$1.65M ﹤0.01%
13,792
-216
-2% -$26.8K
IOT icon
1346
Samsara
IOT
$24B
$1.65M ﹤0.01%
59,396
+48,237
+432% +$1.07M
MYGN icon
1347
Myriad Genetics
MYGN
$303M
$1.65M ﹤0.01%
70,973
-5,161
-7% -$113K
RIOT icon
1348
Riot Platforms
RIOT
$7.21B
$1.64M ﹤0.01%
139,168
-67,432
-33% -$755K
ARVN icon
1349
Arvinas
ARVN
$580M
$1.64M ﹤0.01%
66,026
-2,122
-3% -$54.6K
TBI
1350
Trueblue
TBI
$302M
$1.64M ﹤0.01%
92,533
+52,714
+132% +$894K
52 53
54
55 56

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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.