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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
ENTA icon
1851
Enanta Pharmaceuticals
ENTA
$391M
$470K ﹤0.01%
21,984
+676
+3% +$19.9K
NDLS icon
1852
Noodles & Co
NDLS
$100M
$469K ﹤0.01%
17,350
+1,812
+12% +$59.2K
EGRX
1853
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$463K ﹤0.01%
23,830
+1,450
+6% +$34.4K
EHAB
1854
DELISTED
Enhabit
EHAB
$462K ﹤0.01%
40,174
-3,388
-8% -$42.3K
RAPT
1855
DELISTED
RAPT Therapeutics
RAPT
$461K ﹤0.01%
3,085
-951
-24% -$148K
HOG icon
1856
Harley-Davidson
HOG
$2.9B
$459K ﹤0.01%
13,037
-10,955
-46% -$383K
AXTI icon
1857
AXT Inc
AXTI
$5.07B
$455K ﹤0.01%
132,400
+11,800
+10% +$39.8K
ELVN icon
1858
Enliven Therapeutics
ELVN
$4.25B
$453K ﹤0.01%
+22,182
New +$448K
TG icon
1859
Tredegar Corp
TG
$278M
$450K ﹤0.01%
67,400
-2,526
-4% -$20K
X
1860
DELISTED
US Steel
X
$449K ﹤0.01%
17,963
-11,544
-39% -$269K
MUR icon
1861
Murphy Oil
MUR
$4.99B
$449K ﹤0.01%
11,724
-6,877
-37% -$254K
MLKN icon
1862
MillerKnoll
MLKN
$1.62B
$449K ﹤0.01%
30,379
-19,638
-39% -$314K
KOP icon
1863
Koppers
KOP
$874M
$445K ﹤0.01%
13,044
-7,088
-35% -$231K
FFWM
1864
DELISTED
First Foundation Inc
FFWM
$443K ﹤0.01%
111,708
+23,520
+27% +$121K
BLNK icon
1865
Blink Charging
BLNK
$87.1M
$442K ﹤0.01%
73,859
-57,454
-44% -$398K
OSUR icon
1866
OraSure Technologies
OSUR
$277M
$442K ﹤0.01%
88,302
-43,690
-33% -$262K
WNC icon
1867
Wabash National
WNC
$509M
$440K ﹤0.01%
+17,176
New +$423K
MPT
1868
Medical Properties Trust
MPT
$2.51B
$438K ﹤0.01%
47,306
-555,463
-92% -$4.7M
HZO icon
1869
MarineMax
HZO
$1.15B
$435K ﹤0.01%
12,735
+1,592
+14% +$46.9K
CC icon
1870
Chemours
CC
$2.3B
$434K ﹤0.01%
11,765
-7,245
-38% -$221K
ZYME icon
1871
Zymeworks
ZYME
$1.83B
$434K ﹤0.01%
50,199
-5,016
-9% -$44.9K
TNK icon
1872
Teekay Tankers
TNK
$2.9B
$432K ﹤0.01%
+11,300
New +$440K
UBSI icon
1873
United Bankshares
UBSI
$6.68B
$432K ﹤0.01%
14,557
-2,406
-14% -$75.7K
PVBC
1874
DELISTED
Provident Bancorp
PVBC
$430K ﹤0.01%
51,900
+14,400
+38% +$109K
NGM
1875
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$429K ﹤0.01%
165,668
+21,145
+15% +$75.4K
73 74
75
76 77

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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.