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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
STAA icon
1351
STAAR Surgical
STAA
$1.26B
$1.63M ﹤0.01%
31,044
-1,920
-6% -$117K
CVE icon
1352
Cenovus Energy
CVE
$56.4B
$1.63M ﹤0.01%
95,797
– –
ITGR icon
1353
Integer Holdings
ITGR
$4.25B
$1.62M ﹤0.01%
18,258
-1,543
-8% -$126K
HAIN icon
1354
Hain Celestial
HAIN
$53.9M
$1.61M ﹤0.01%
128,620
-4,180
-3% -$61.5K
PAAS icon
1355
Pan American Silver
PAAS
$19.9B
$1.6M ﹤0.01%
109,983
-4,800
-4% -$79.3K
VCYT icon
1356
Veracyte
VCYT
$3.42B
$1.6M ﹤0.01%
62,813
-3,335
-5% -$80.8K
CIR
1357
DELISTED
CIRCOR International, Inc
CIR
$1.59M ﹤0.01%
28,117
-37,389
-57% -$1.31M
AEL
1358
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M ﹤0.01%
30,431
-3,813
-11% -$153K
PYCR
1359
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.58M ﹤0.01%
66,929
+1,852
+3% +$43.2K
NWE icon
1360
NorthWestern Energy
NWE
$4.4B
$1.58M ﹤0.01%
27,857
-2,552
-8% -$149K
BEAM icon
1361
Beam Therapeutics
BEAM
$2.74B
$1.58M ﹤0.01%
49,515
-2,526
-5% -$82K
COOK icon
1362
Traeger
COOK
$172M
$1.57M ﹤0.01%
7,393
+306
+4% +$55.3K
CTRE icon
1363
CareTrust REIT
CTRE
$9.18B
$1.57M ﹤0.01%
78,928
-4,359
-5% -$85.1K
PRVA icon
1364
Privia Health
PRVA
$2.78B
$1.55M ﹤0.01%
59,362
-1,385
-2% -$36.6K
SWTX
1365
DELISTED
SpringWorks Therapeutics
SWTX
$1.53M ﹤0.01%
58,287
-5,708
-9% -$150K
PRLB icon
1366
Protolabs
PRLB
$2.21B
$1.52M ﹤0.01%
43,379
-7,545
-15% -$240K
EVTC icon
1367
Evertec
EVTC
$1.91B
$1.51M ﹤0.01%
41,092
-10,733
-21% -$372K
JWN
1368
DELISTED
Nordstrom
JWN
$1.51M ﹤0.01%
73,824
-5,852
-7% -$98.4K
SUPN icon
1369
Supernus Pharmaceuticals
SUPN
$2.74B
$1.5M ﹤0.01%
49,993
+1,682
+3% +$58.9K
GFF icon
1370
Griffon
GFF
$4.8B
$1.5M ﹤0.01%
37,288
-2,002
-5% -$65.7K
DDS icon
1371
Dillards
DDS
$9.93B
$1.48M ﹤0.01%
4,544
-354
-7% -$108K
LBRDA icon
1372
Liberty Broadband Class A
LBRDA
$5.07B
$1.48M ﹤0.01%
+18,500
New +$1.43M
VTYX
1373
DELISTED
Ventyx Biosciences
VTYX
$1.47M ﹤0.01%
44,947
+26,249
+140% +$905K
VKTX icon
1374
Viking Therapeutics
VKTX
$3.84B
$1.47M ﹤0.01%
90,677
+26,980
+42% +$565K
ASTH icon
1375
Astrana Health
ASTH
$1.78B
$1.46M ﹤0.01%
46,329
-2,796
-6% -$95.9K
53 54
55
56 57

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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.