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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
INBX
1576
DELISTED
Inhibrx, Inc. Common Stock
INBX
$763K ﹤0.01%
29,401
-628
-2% -$14.7K
SFL icon
1577
SFL Corp
SFL
$1.57B
$761K ﹤0.01%
81,600
+14,100
+21% +$128K
BAND
1578
Bandwidth Inc
BAND
$1.67B
$760K ﹤0.01%
+55,558
New +$701K
DSGR icon
1579
Distribution Solutions Group
DSGR
$1.61B
$758K ﹤0.01%
29,134
-5,286
-15% -$124K
TPB icon
1580
Turning Point Brands
TPB
$1.73B
$756K ﹤0.01%
31,490
-491
-2% -$11K
CVGW
1581
DELISTED
Calavo Growers
CVGW
$755K ﹤0.01%
26,032
-1,001
-4% -$31.1K
RSI icon
1582
Rush Street Interactive
RSI
$2.81B
$754K ﹤0.01%
241,709
+25,500
+12% +$78.7K
TNC icon
1583
Tennant Co
TNC
$1.18B
$754K ﹤0.01%
9,292
-732
-7% -$55K
TRS icon
1584
TriMas Corp
TRS
$1.41B
$753K ﹤0.01%
27,384
+9,998
+58% +$264K
RCUS icon
1585
Arcus Biosciences
RCUS
$3.67B
$752K ﹤0.01%
37,006
-2,013
-5% -$38.3K
DLX icon
1586
Deluxe
DLX
$1.09B
$748K ﹤0.01%
42,820
-1,512
-3% -$23.7K
CRC icon
1587
California Resources
CRC
$4.69B
$748K ﹤0.01%
16,515
-5,161
-24% -$209K
FLYW icon
1588
Flywire
FLYW
$2.12B
$746K ﹤0.01%
+24,040
New +$721K
INVX
1589
Innovex International
INVX
$2.15B
$746K ﹤0.01%
32,066
+3,393
+12% +$86.5K
SEER icon
1590
Seer Inc
SEER
$118M
$746K ﹤0.01%
174,600
+23,988
+16% +$93.8K
UNM icon
1591
Unum
UNM
$14.5B
$745K ﹤0.01%
15,622
-9,437
-38% -$412K
AGX icon
1592
Argan
AGX
$8.02B
$744K ﹤0.01%
18,873
-676
-3% -$27.4K
SASR
1593
DELISTED
Sandy Spring Bancorp Inc
SASR
$743K ﹤0.01%
32,743
-779
-2% -$17.9K
RMNI icon
1594
Rimini Street
RMNI
$445M
$741K ﹤0.01%
154,612
+2,738
+2% +$11.3K
ALXO icon
1595
ALX Oncology
ALXO
$278M
$740K ﹤0.01%
98,600
+7,976
+9% +$52.2K
APPS icon
1596
Digital Turbine
APPS
$1.5B
$740K ﹤0.01%
79,714
-56,005
-41% -$617K
ATEX icon
1597
Anterix
ATEX
$1.74B
$740K ﹤0.01%
23,343
+9,172
+65% +$296K
DMRC icon
1598
Digimarc Corp
DMRC
$167M
$739K ﹤0.01%
25,100
+5,300
+27% +$130K
CDLX icon
1599
Cardlytics
CDLX
$24.7M
$736K ﹤0.01%
11,650
-1,890
-14% -$114K
GPMT
1600
Granite Point Mortgage Trust
GPMT
$58.8M
$736K ﹤0.01%
138,900
+13,187
+10% +$62.6K
62 63
64
65 66

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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.