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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
VISN
1426
Vistance Networks Inc
VISN
$2.62B
$1.13M ﹤0.01%
201,212
+11,835
+6% +$56.6K
HCAT icon
1427
Health Catalyst
HCAT
$132M
$1.13M ﹤0.01%
90,412
-6,296
-7% -$75K
SAIA icon
1428
Saia
SAIA
$10.1B
$1.13M ﹤0.01%
3,297
-35
-1% -$10.1K
CLDX icon
1429
Celldex Therapeutics
CLDX
$3.52B
$1.13M ﹤0.01%
33,187
-4,678
-12% -$158K
EDIT icon
1430
Editas Medicine
EDIT
$432M
$1.12M ﹤0.01%
136,627
-24,973
-15% -$218K
RCKT icon
1431
Rocket Pharmaceuticals
RCKT
$367M
$1.12M ﹤0.01%
56,450
-5,054
-8% -$102K
FFIN icon
1432
First Financial Bankshares
FFIN
$5.01B
$1.12M ﹤0.01%
39,218
+649
+2% +$18.4K
UAA icon
1433
Under Armour
UAA
$2.3B
$1.1M ﹤0.01%
152,980
-8,847
-5% -$71.2K
FRBN
1434
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.1M ﹤0.01%
102,645
– –
AUPH icon
1435
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.09M ﹤0.01%
112,972
+1,533
+1% +$15.9K
ESTA icon
1436
Establishment Labs
ESTA
$2.25B
$1.09M ﹤0.01%
15,916
-1,197
-7% -$82.7K
AVNT icon
1437
Avient
AVNT
$4.16B
$1.08M ﹤0.01%
26,340
-115
-0.4% -$4.51K
ERO icon
1438
Ero Copper
ERO
$3.58B
$1.08M ﹤0.01%
+53,191
New +$1.01M
CNX icon
1439
CNX Resources
CNX
$5.23B
$1.05M ﹤0.01%
59,179
-10,555
-15% -$170K
LAZR
1440
DELISTED
Luminar Technologies
LAZR
$1.04M ﹤0.01%
10,100
-565
-5% -$53.4K
SLVM icon
1441
Sylvamo
SLVM
$1.53B
$1.04M ﹤0.01%
25,727
-774
-3% -$33.4K
SANA icon
1442
Sana Biotechnology
SANA
$1.1B
$1.04M ﹤0.01%
174,383
-57,129
-25% -$329K
NUVL
1443
DELISTED
Nuvalent
NUVL
$1.04M ﹤0.01%
24,597
-71
-0.3% -$2.68K
EB
1444
DELISTED
Eventbrite
EB
$1.02M ﹤0.01%
107,178
+22,865
+27% +$180K
NEOG icon
1445
Neogen
NEOG
$2.59B
$1.02M ﹤0.01%
46,940
-17,181
-27% -$311K
BXMT icon
1446
Blackstone Mortgage Trust
BXMT
$2.41B
$1.02M ﹤0.01%
49,040
+1,075
+2% +$19.8K
HRMY icon
1447
Harmony Biosciences
HRMY
$2.24B
$1.01M ﹤0.01%
28,768
+3,713
+15% +$128K
IDYA icon
1448
IDEAYA Biosciences
IDYA
$3.53B
$1.01M ﹤0.01%
43,010
+3,893
+10% +$80K
AWR icon
1449
American States Water
AWR
$3.49B
$1.01M ﹤0.01%
11,598
+2,966
+34% +$265K
KD icon
1450
Kyndryl
KD
$3.04B
$1.01M ﹤0.01%
75,888
-567
-0.7% -$7.67K
56 57
58
59 60

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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.