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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
KNTK icon
1526
Kinetik
KNTK
$4.12B
$845K ﹤0.01%
24,054
-1,590
-6% -$50.5K
FOR icon
1527
Forestar Group
FOR
$1.49B
$845K ﹤0.01%
37,473
-13,233
-26% -$255K
CMRC
1528
Commerce.com Inc Series 1
CMRC
$179M
$842K ﹤0.01%
84,628
-29,318
-26% -$244K
KBH icon
1529
KB Home
KBH
$3.42B
$841K ﹤0.01%
16,269
+5,667
+53% +$256K
LAW icon
1530
CS Disco
LAW
$280M
$840K ﹤0.01%
102,180
-7,894
-7% -$54.1K
B
1531
DELISTED
Barnes Group Inc.
B
$840K ﹤0.01%
19,900
-1,250
-6% -$50.9K
RXRX icon
1532
Recursion Pharmaceuticals
RXRX
$1.78B
$839K ﹤0.01%
112,284
+61,973
+123% +$434K
RDUS
1533
DELISTED
Radius Recycling
RDUS
$838K ﹤0.01%
27,947
+5,047
+22% +$152K
CRNC icon
1534
Cerence
CRNC
$391M
$832K ﹤0.01%
28,479
+618
+2% +$16.9K
TBCH
1535
Turtle Beach Corp
TBCH
$230M
$832K ﹤0.01%
71,400
-9,700
-12% -$108K
OFIX icon
1536
Orthofix Medical
OFIX
$415M
$829K ﹤0.01%
45,879
-9,108
-17% -$170K
BMI icon
1537
Badger Meter
BMI
$3.91B
$829K ﹤0.01%
5,615
+1,929
+52% +$266K
AMTX icon
1538
Aemetis
AMTX
$126M
$826K ﹤0.01%
112,700
-12,400
-10% -$47.1K
PRSU
1539
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$824K ﹤0.01%
30,644
-1,860
-6% -$41.3K
CSR
1540
Centerspace
CSR
$925M
$821K ﹤0.01%
13,387
-711
-5% -$41.7K
ARLO icon
1541
Arlo Technologies
ARLO
$1.5B
$819K ﹤0.01%
75,083
-67,961
-48% -$553K
KYMR icon
1542
Kymera Therapeutics
KYMR
$9.51B
$819K ﹤0.01%
35,623
+2,704
+8% +$77.5K
ECPG icon
1543
Encore Capital Group
ECPG
$2.07B
$819K ﹤0.01%
16,843
+1,399
+9% +$68.1K
ARR
1544
Armour Residential REIT
ARR
$2.37B
$819K ﹤0.01%
30,724
-294
-0.9% -$7.49K
CYH icon
1545
Community Health Systems
CYH
$410M
$818K ﹤0.01%
185,919
+19,545
+12% +$83.2K
HCSG icon
1546
Healthcare Services Group
HCSG
$1.43B
$815K ﹤0.01%
54,581
+1,348
+3% +$19.5K
AZZ icon
1547
AZZ Inc
AZZ
$4.55B
$811K ﹤0.01%
18,668
+4,337
+30% +$167K
CNNE icon
1548
Cannae Holdings
CNNE
$675M
$811K ﹤0.01%
40,127
+21,979
+121% +$422K
CHRS icon
1549
Coherus Oncology
CHRS
$176M
$809K ﹤0.01%
189,569
+30,679
+19% +$181K
VTOL icon
1550
Bristow Group
VTOL
$1.36B
$809K ﹤0.01%
28,153
-1,329
-5% -$31.7K
60 61
62
63 64

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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.