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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
WIX icon
1401
WIX.com
WIX
$3.35B
$1.27M ﹤0.01%
16,278
-4,200
-21% -$345K
LNC icon
1402
Lincoln National
LNC
$8.67B
$1.27M ﹤0.01%
49,403
-55,265
-53% -$1.21M
ICL icon
1403
ICL Group
ICL
$6.96B
$1.27M ﹤0.01%
234,765
+11,754
+5% +$71.1K
PLUG icon
1404
Plug Power
PLUG
$3.21B
$1.27M ﹤0.01%
121,826
-156,271
-56% -$1.42M
ASAN icon
1405
Asana
ASAN
$2.28B
$1.26M ﹤0.01%
57,261
-9,114
-14% -$183K
QS icon
1406
QuantumScape Corp
QS
$3.79B
$1.25M ﹤0.01%
156,704
-12,305
-7% -$85.6K
XNCR icon
1407
Xencor
XNCR
$1.71B
$1.25M ﹤0.01%
49,954
-2,506
-5% -$68.2K
MDRX
1408
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.24M ﹤0.01%
98,321
-13,522
-12% -$164K
AGIO icon
1409
Agios Pharmaceuticals
AGIO
$2B
$1.24M ﹤0.01%
43,739
-1,864
-4% -$46.4K
PHAT icon
1410
Phathom Pharmaceuticals
PHAT
$743M
$1.24M ﹤0.01%
86,295
-8,872
-9% -$102K
BFH icon
1411
Bread Financial
BFH
$4.51B
$1.21M ﹤0.01%
38,473
-2,317
-6% -$66.6K
MRVI icon
1412
Maravai LifeSciences
MRVI
$861M
$1.21M ﹤0.01%
97,088
-2,732
-3% -$36.9K
CENTA icon
1413
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.19M ﹤0.01%
40,701
-2,427
-6% -$70.1K
SAFE
1414
Safehold
SAFE
$1.1B
$1.18M ﹤0.01%
49,874
-78,418
-61% -$2.08M
CHPT icon
1415
ChargePoint
CHPT
$160M
$1.18M ﹤0.01%
6,710
-443
-6% -$77.7K
HAPN
1416
Happen Inc
HAPN
$2.27B
$1.17M ﹤0.01%
120,297
-66,605
-36% -$535K
CPRX
1417
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16M ﹤0.01%
86,674
-4,527
-5% -$65.1K
IOVA icon
1418
Iovance Biotherapeutics
IOVA
$2.95B
$1.16M ﹤0.01%
165,344
+58,522
+55% +$419K
DICE
1419
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.16M ﹤0.01%
25,034
-1,644
-6% -$56.8K
TTGT icon
1420
TechTarget
TTGT
$265M
$1.16M ﹤0.01%
37,235
-5,157
-12% -$175K
UCTT
1421
Ultra Clean Holdings
UCTT
$4.21B
$1.16M ﹤0.01%
30,060
-10,890
-27% -$350K
CSV icon
1422
Carriage Services
CSV
$555M
$1.15M ﹤0.01%
35,526
+1,093
+3% +$30.6K
PTON icon
1423
Peloton Interactive
PTON
$2.44B
$1.15M ﹤0.01%
149,570
+112,051
+299% +$952K
PACK icon
1424
Ranpak Holdings
PACK
$464M
$1.14M ﹤0.01%
252,558
+11,752
+5% +$46.7K
CXM icon
1425
Sprinklr
CXM
$1.65B
$1.14M ﹤0.01%
82,198
+3,121
+4% +$40.3K
55 56
57
58 59

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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.