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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
ACEL icon
1751
Accel Entertainment
ACEL
$1.01B
$586K ﹤0.01%
55,483
+30,722
+124% +$289K
UPLD icon
1752
Upland Software
UPLD
$17.9M
$584K ﹤0.01%
16,220
+4,460
+38% +$154K
HBNC icon
1753
Horizon Bancorp
HBNC
$1.05B
$581K ﹤0.01%
55,845
+29,467
+112% +$292K
GDYN icon
1754
Grid Dynamics Holdings
GDYN
$644M
$581K ﹤0.01%
62,837
+37,678
+150% +$378K
PDM
1755
Piedmont Realty Trust
PDM
$1.2B
$581K ﹤0.01%
79,876
-41,362
-34% -$275K
HNI icon
1756
HNI Corp
HNI
$3.56B
$581K ﹤0.01%
20,604
-9,105
-31% -$242K
CMRE icon
1757
Costamare
CMRE
$1.74B
$578K ﹤0.01%
59,800
-6,200
-9% -$55.5K
NPKI
1758
NPK International
NPKI
$1.18B
$575K ﹤0.01%
110,000
-50,000
-31% -$207K
NTGR icon
1759
NETGEAR
NTGR
$647M
$574K ﹤0.01%
40,571
+2,331
+6% +$35.2K
ORI icon
1760
Old Republic International
ORI
$10.3B
$573K ﹤0.01%
22,761
-13,654
-37% -$342K
FATE icon
1761
Fate Therapeutics
FATE
$294M
$571K ﹤0.01%
119,987
-67,398
-36% -$372K
AKTS
1762
DELISTED
Akoustis Technologies Inc
AKTS
$570K ﹤0.01%
179,300
+24,200
+16% +$74.2K
FLO icon
1763
Flowers Foods
FLO
$1.6B
$568K ﹤0.01%
22,813
-5,155
-18% -$137K
BMEA icon
1764
Biomea Fusion
BMEA
$92.8M
$567K ﹤0.01%
+25,816
New +$808K
INSW icon
1765
International Seaways
INSW
$4.71B
$567K ﹤0.01%
14,818
+7,282
+97% +$279K
EYPT icon
1766
EyePoint Inc
EYPT
$1.16B
$567K ﹤0.01%
+65,127
New +$398K
WU icon
1767
Western Union
WU
$2.34B
$565K ﹤0.01%
48,204
-432
-0.9% -$4.98K
GLRE icon
1768
Greenlight Captial
GLRE
$512M
$565K ﹤0.01%
53,600
-8,100
-13% -$80.2K
TREX icon
1769
Trex
TREX
$5.1B
$564K ﹤0.01%
8,598
-7,424
-46% -$414K
GTN icon
1770
Gray Television
GTN
$520M
$564K ﹤0.01%
71,523
-24,971
-26% -$192K
ANIP icon
1771
ANI Pharmaceuticals
ANIP
$1.72B
$562K ﹤0.01%
10,442
-479
-4% -$21.2K
SOFI icon
1772
SoFi Technologies
SOFI
$23.8B
$558K ﹤0.01%
66,915
-9,066
-12% -$59.1K
SWIM icon
1773
Latham Group
SWIM
$889M
$558K ﹤0.01%
150,400
-16,898
-10% -$51.6K
IPAR icon
1774
Interparfums
IPAR
$3.7B
$557K ﹤0.01%
4,122
+1,714
+71% +$240K
AVXL icon
1775
Anavex Life Sciences
AVXL
$303M
$556K ﹤0.01%
68,348
-14,340
-17% -$123K
69 70
71
72 73

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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.