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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
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
$661K ﹤0.01%
75,633
-3,187
-4% -$29.1K
NAVI icon
1677
Navient
NAVI
$867M
$660K ﹤0.01%
35,524
+18,441
+108% +$303K
FUTU icon
1678
Futu Holdings
FUTU
$14.7B
$659K ﹤0.01%
16,580
-2,200
-12% -$93.6K
HSII
1679
DELISTED
Heidrick & Struggles
HSII
$659K ﹤0.01%
24,884
+1,483
+6% +$39.1K
BGFV
1680
DELISTED
Big 5 Sporting Goods
BGFV
$656K ﹤0.01%
71,600
+40,100
+127% +$320K
ONEW icon
1681
OneWater Marine
ONEW
$203M
$656K ﹤0.01%
+18,095
New +$534K
INTA icon
1682
Intapp
INTA
$3.16B
$654K ﹤0.01%
+15,611
New +$673K
LE icon
1683
Lands' End
LE
$390M
$654K ﹤0.01%
84,300
+3,300
+4% +$26.6K
SEI
1684
Solaris Energy Infrastructure
SEI
$3.94B
$654K ﹤0.01%
78,500
+8,800
+13% +$70.6K
CEVA icon
1685
CEVA Inc
CEVA
$855M
$653K ﹤0.01%
25,558
+338
+1% +$8.51K
TMDX icon
1686
Transmedics
TMDX
$3.11B
$653K ﹤0.01%
7,772
+3,951
+103% +$302K
SKIN icon
1687
SkinHealth Systems
SKIN
$85.9M
$653K ﹤0.01%
77,957
-14,715
-16% -$153K
GBIO
1688
DELISTED
Generation Bio
GBIO
$649K ﹤0.01%
11,800
+3,140
+36% +$144K
EFC
1689
Ellington Financial
EFC
$1.76B
$648K ﹤0.01%
46,992
-3,373
-7% -$43K
RPAY icon
1690
Repay Holdings
RPAY
$317M
$648K ﹤0.01%
82,773
-26,607
-24% -$179K
CATC
1691
DELISTED
CAMBRIDGE BANCORP
CATC
$647K ﹤0.01%
11,919
+1,337
+13% +$74.5K
RGNX icon
1692
Regenxbio
RGNX
$704M
$644K ﹤0.01%
32,226
-6,324
-16% -$122K
BFST icon
1693
Business First Bancshares
BFST
$1.05B
$643K ﹤0.01%
42,686
+3,582
+9% +$55.2K
RDFN
1694
DELISTED
Redfin
RDFN
$641K ﹤0.01%
51,575
+39,245
+318% +$382K
VERI icon
1695
Veritone
VERI
$139M
$640K ﹤0.01%
163,300
+52,100
+47% +$227K
DCPH
1696
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$640K ﹤0.01%
45,456
-9,110
-17% -$130K
AIRS icon
1697
AirSculpt Technologies
AIRS
$244M
$640K ﹤0.01%
74,200
+21,300
+40% +$139K
ACCO icon
1698
Acco Brands
ACCO
$399M
$639K ﹤0.01%
122,606
-1,267
-1% -$6.37K
WSBF icon
1699
Waterstone Financial
WSBF
$385M
$638K ﹤0.01%
44,000
-2,379
-5% -$34K
UNIT
1700
Uniti Group
UNIT
$2.38B
$637K ﹤0.01%
137,862
-99,712
-42% -$375K
66 67
68
69 70

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LP
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RIM
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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.