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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
JOBY icon
1476
Joby Aviation
JOBY
$8.17B
$948K ﹤0.01%
92,424
+72,841
+372% +$395K
SSTK icon
1477
Shutterstock
SSTK
$217M
$943K ﹤0.01%
19,375
-1,175
-6% -$67K
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
$940K ﹤0.01%
33,974
+4,849
+17% +$131K
FLNC icon
1479
Fluence Energy
FLNC
$2.44B
$937K ﹤0.01%
35,181
-1,725
-5% -$38.6K
AOSL icon
1480
Alpha and Omega Semiconductor
AOSL
$916M
$937K ﹤0.01%
28,556
-2,177
-7% -$58.6K
JELD icon
1481
JELD-WEN Holding
JELD
$170M
$934K ﹤0.01%
53,228
-7,595
-12% -$106K
DDD icon
1482
3D Systems Corp
DDD
$601M
$932K ﹤0.01%
93,906
-26,863
-22% -$246K
GLDD
1483
DELISTED
Great Lakes Dredge & Dock
GLDD
$926K ﹤0.01%
113,445
-14,390
-11% -$93.4K
STOK icon
1484
Stoke Therapeutics
STOK
$2.02B
$923K ﹤0.01%
86,871
+18,676
+27% +$199K
ASPN icon
1485
Aspen Aerogels
ASPN
$504M
$922K ﹤0.01%
116,830
+7,496
+7% +$52.2K
CUBI icon
1486
Customers Bancorp
CUBI
$2.8B
$916K ﹤0.01%
30,272
-8,915
-23% -$200K
SWBI icon
1487
Smith & Wesson
SWBI
$636M
$913K ﹤0.01%
70,028
-1,037
-1% -$12.6K
ESGR
1488
DELISTED
Enstar Group
ESGR
$909K ﹤0.01%
3,722
-687
-16% -$170K
FBNC icon
1489
First Bancorp
FBNC
$2.72B
$907K ﹤0.01%
30,487
+6,134
+25% +$194K
ADTN icon
1490
Adtran
ADTN
$665M
$904K ﹤0.01%
85,841
-4,886
-5% -$48.5K
SM icon
1491
SM Energy
SM
$7.71B
$904K ﹤0.01%
28,565
-6,000
-17% -$170K
CMP icon
1492
Compass Minerals
CMP
$1.12B
$903K ﹤0.01%
26,561
+3,770
+17% +$125K
ELF icon
1493
e.l.f. Beauty
ELF
$5.43B
$903K ﹤0.01%
7,903
+1,568
+25% +$151K
GIII icon
1494
G-III Apparel Group
GIII
$1.41B
$902K ﹤0.01%
46,807
+24
+0.1% +$413
CBU icon
1495
Community Bank
CBU
$3.43B
$898K ﹤0.01%
19,163
+895
+5% +$43.9K
HLIO icon
1496
Helios Technologies
HLIO
$2.66B
$897K ﹤0.01%
13,575
-625
-4% -$37K
MNKD icon
1497
MannKind Corp
MNKD
$1.2B
$895K ﹤0.01%
219,951
-10,639
-5% -$44.4K
IESC icon
1498
IES Holdings
IESC
$15.3B
$895K ﹤0.01%
15,738
-4,025
-20% -$192K
APCA
1499
DELISTED
AP Acquisition Corp
APCA
$894K ﹤0.01%
83,088
– –
NXRT
1500
NexPoint Residential Trust
NXRT
$631M
$893K ﹤0.01%
19,631
-7,032
-26% -$303K
58 59
60
61 62

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LP
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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.