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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
ARCT icon
1776
Arcturus Therapeutics
ARCT
$223M
$556K ﹤0.01%
19,369
-1,117
-5% -$30.4K
CNOB icon
1777
Center Bancorp
CNOB
$1.81B
$555K ﹤0.01%
33,436
+7,490
+29% +$117K
PRTS icon
1778
CarParts.com
PRTS
$50.3M
$552K ﹤0.01%
12,990
+3,040
+31% +$136K
DAWN
1779
DELISTED
Day One Biopharmaceuticals
DAWN
$552K ﹤0.01%
+46,196
New +$603K
FLGT icon
1780
Fulgent Genetics
FLGT
$513M
$550K ﹤0.01%
14,843
-9,667
-39% -$337K
NG icon
1781
NovaGold Resources
NG
$3.4B
$549K ﹤0.01%
137,700
+20,500
+17% +$110K
ALV icon
1782
Autoliv
ALV
$8.89B
$548K ﹤0.01%
6,446
-3,914
-38% -$339K
MATV icon
1783
Mativ Holdings
MATV
$667M
$548K ﹤0.01%
36,246
-5,475
-13% -$96.9K
VSEC icon
1784
VSE Corp
VSEC
$6.48B
$548K ﹤0.01%
10,014
-3,856
-28% -$186K
EGHT icon
1785
8x8 Inc
EGHT
$303M
$548K ﹤0.01%
129,438
-49,626
-28% -$179K
SPHR icon
1786
Sphere Entertainment
SPHR
$6.33B
$547K ﹤0.01%
19,983
-1,169
-6% -$38.7K
MIRM icon
1787
Mirum Pharmaceuticals
MIRM
$6.02B
$541K ﹤0.01%
20,900
+1,390
+7% +$37K
PFSI icon
1788
PennyMac Financial
PFSI
$4.13B
$539K ﹤0.01%
7,662
+2,299
+43% +$146K
RNAM
1789
DELISTED
Avidity Biosciences
RNAM
$538K ﹤0.01%
48,534
-8,043
-14% -$101K
BCOV
1790
DELISTED
Brightcove, Inc.
BCOV
$538K ﹤0.01%
134,100
+11,300
+9% +$45.7K
GNW icon
1791
Genworth Financial
GNW
$3.77B
$536K ﹤0.01%
107,287
+44,772
+72% +$245K
KURA icon
1792
Kura Oncology
KURA
$896M
$533K ﹤0.01%
50,422
-3,061
-6% -$36.2K
TRI icon
1793
Thomson Reuters
TRI
$46B
$533K ﹤0.01%
3,891
-854
-18% -$115K
SKT icon
1794
Tanger
SKT
$4.42B
$532K ﹤0.01%
24,126
+10,981
+84% +$220K
SNBR
1795
DELISTED
Sleep Number
SNBR
$530K ﹤0.01%
19,439
-6,732
-26% -$154K
BYD icon
1796
Boyd Gaming
BYD
$6.05B
$530K ﹤0.01%
7,641
-2,219
-23% -$149K
AVDX
1797
DELISTED
AvidXchange
AVDX
$530K ﹤0.01%
+51,040
New +$459K
DSGN icon
1798
Design Therapeutics
DSGN
$901M
$529K ﹤0.01%
84,000
+40,900
+95% +$250K
PSMT icon
1799
Pricesmart
PSMT
$5.55B
$529K ﹤0.01%
7,137
-1,031
-13% -$75.9K
RVLV icon
1800
Revolve Group
RVLV
$1.72B
$528K ﹤0.01%
32,181
-1,909
-6% -$35.6K
70 71
72
73 74

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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.