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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 24.77%
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
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$639M
$57.3M 0.16%
898,800
-17,600
-2% -$1.08M
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$57M 0.16%
489,244
+40,043
+9% +$4.66M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$56.3M 0.16%
668,160
-424,827
-39% -$34.4M
ADP icon
129
Automatic Data Processing
ADP
$107B
$56M 0.16%
254,909
+13,532
+6% +$2.92M
GILD icon
130
Gilead Sciences
GILD
$168B
$55.7M 0.16%
722,554
+46,479
+7% +$3.71M
BKNG icon
131
Booking.com
BKNG
$159B
$55.6M 0.16%
515,125
-1,400
-0.3% -$148K
PANW icon
132
Palo Alto Networks
PANW
$315B
$54.4M 0.15%
425,546
-8,474
-2% -$882K
KLAC icon
133
KLA
KLAC
$272B
$53.6M 0.15%
1,105,660
-4,900
-0.4% -$205K
ZTS icon
134
Zoetis
ZTS
$30.4B
$52.7M 0.15%
306,298
-30,902
-9% -$5.34M
TXNM
135
TXNM Energy Inc
TXNM
$5.91B
$52.3M 0.15%
1,160,677
+127,432
+12% +$6M
CVS icon
136
CVS Health
CVS
$121B
$52.3M 0.15%
756,075
-34,754
-4% -$2.47M
HSY icon
137
Hershey
HSY
$37B
$51.9M 0.15%
207,876
+23,190
+13% +$6.08M
CTVA icon
138
Corteva
CTVA
$50.4B
$51.2M 0.14%
894,027
+109,742
+14% +$6.41M
VMW
139
DELISTED
VMware, Inc
VMW
$50M 0.14%
348,099
-19,696
-5% -$2.56M
ARES icon
140
Ares Management
ARES
$32.1B
$49.8M 0.14%
516,942
-21,514
-4% -$1.86M
EW icon
141
Edwards Lifesciences
EW
$53.6B
$49.7M 0.14%
526,382
-20,349
-4% -$1.77M
RSG icon
142
Republic Services
RSG
$65.6B
$49.5M 0.14%
323,023
+143,769
+80% +$20.6M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$47.7M 0.13%
66,346
-80
-0.1% -$61.7K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$47M 0.13%
1,768,800
+821,000
+87% +$21.9M
MU icon
145
Micron Technology
MU
$1.03T
$46.7M 0.13%
739,477
+70,995
+11% +$4.56M
C icon
146
Citigroup
C
$231B
$46.7M 0.13%
1,013,635
-13,091
-1% -$613K
SCI icon
147
Service Corp International
SCI
$11.5B
$46.1M 0.13%
714,308
+98,727
+16% +$6.6M
IQV icon
148
IQVIA
IQV
$39.8B
$45.9M 0.13%
204,426
+71,060
+53% +$14.3M
SO icon
149
Southern Company
SO
$106B
$45.1M 0.13%
641,650
+64,545
+11% +$4.63M
HYG icon
150
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45M 0.13%
+600,000
New +$44.8M
4 5
6
7 8

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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.