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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
ARDX icon
1701
Ardelyx
ARDX
$1.01B
$636K ﹤0.01%
187,684
+32,060
+21% +$131K
IPI icon
1702
Intrepid Potash
IPI
$484M
$636K ﹤0.01%
28,033
+5,276
+23% +$119K
FDMT icon
1703
4D Molecular Therapeutics
FDMT
$609M
$634K ﹤0.01%
35,065
+18,605
+113% +$343K
LL
1704
DELISTED
LL Flooring Holdings, Inc.
LL
$632K ﹤0.01%
165,000
+23,600
+17% +$91.2K
GRPN icon
1705
Groupon
GRPN
$894M
$631K ﹤0.01%
106,800
-38,300
-26% -$170K
UEIC icon
1706
Universal Electronics
UEIC
$66.6M
$630K ﹤0.01%
65,500
+21,300
+48% +$197K
REZI icon
1707
Resideo Technologies
REZI
$3.1B
$629K ﹤0.01%
35,592
-21,076
-37% -$364K
SCU
1708
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$628K ﹤0.01%
71,100
+1,900
+3% +$16.5K
CFR icon
1709
Cullen/Frost Bankers
CFR
$10.5B
$627K ﹤0.01%
5,835
-1,858
-24% -$194K
LQDT icon
1710
Liquidity Services
LQDT
$1.35B
$627K ﹤0.01%
37,988
+16,088
+73% +$236K
UFI icon
1711
UNIFI
UFI
$120M
$626K ﹤0.01%
77,600
+11,400
+17% +$89.3K
GCMG icon
1712
GCM Grosvenor
GCMG
$2.85B
$626K ﹤0.01%
83,000
+4,300
+5% +$32K
WASH icon
1713
Washington Trust Bancorp
WASH
$767M
$626K ﹤0.01%
23,342
+9,977
+75% +$279K
RLGT icon
1714
Radiant Logistics
RLGT
$406M
$626K ﹤0.01%
93,100
-9,100
-9% -$58.8K
ANGO icon
1715
AngioDynamics
ANGO
$647M
$625K ﹤0.01%
59,902
+23,776
+66% +$229K
LPSN icon
1716
LivePerson
LPSN
$35.9M
$625K ﹤0.01%
9,213
+1,112
+14% +$72.1K
SYM icon
1717
Symbotic
SYM
$5.43B
$625K ﹤0.01%
+14,589
New +$479K
HOUS
1718
DELISTED
Anywhere Real Estate
HOUS
$623K ﹤0.01%
93,251
-61,740
-40% -$370K
TTEC icon
1719
TTEC Holdings
TTEC
$77.4M
$622K ﹤0.01%
18,394
-684
-4% -$23.4K
LOCO icon
1720
El Pollo Loco
LOCO
$471M
$621K ﹤0.01%
70,796
+32,221
+84% +$302K
KAMN
1721
DELISTED
Kaman Corp
KAMN
$620K ﹤0.01%
25,494
-5,382
-17% -$121K
OPRX icon
1722
OptimizeRx
OPRX
$165M
$620K ﹤0.01%
43,400
+4,700
+12% +$66.9K
ADMA icon
1723
ADMA Biologics
ADMA
$2.11B
$618K ﹤0.01%
167,567
-8,918
-5% -$33.1K
SRI icon
1724
Stoneridge
SRI
$201M
$618K ﹤0.01%
32,774
+21,932
+202% +$385K
BERY
1725
DELISTED
Berry Global Group, Inc.
BERY
$618K ﹤0.01%
10,452
-12,234
-54% -$668K
67 68
69
70 71

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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.