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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
(+6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,634
New
92
Increased
737
Reduced
1,426
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
+$113M |
| 2 |
Analog Devices
ADI
|
+$61.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$33.6M |
| 5 |
ATS Corp
ATS
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$52.9M |
| 4 |
Microsoft
MSFT
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TERN
1976
DELISTED
Terns Pharmaceuticals
TERN
| $319K | ﹤0.01% |
+36,464
| New | +$425K |
|
1977
Medifast
MED
$128M
| $319K | ﹤0.01% |
3,456
-4,619
| -57% | -$411K |
|
|
NSA
1978
DELISTED
National Storage Affiliates Trust
NSA
| $318K | ﹤0.01% |
9,131
-1,742
| -16% | -$65.7K |
|
|
CFLT
1979
DELISTED
Confluent
CFLT
| $318K | ﹤0.01% |
+9,000
| New | +$252K |
|
|
BLFY
1980
DELISTED
Blue Foundry Bancorp
BLFY
| $317K | ﹤0.01% |
+31,400
| New | +$303K |
|
1981
Phillips Edison & Co
PECO
$5.2B
| $316K | ﹤0.01% |
9,271
-5,482
| -37% | -$171K |
|
|
KLRS
1982
Kalaris Therapeutics
KLRS
$92.4M
| $315K | ﹤0.01% |
4,033
-2,399
| -37% | -$228K |
|
|
AOMR
1983
Angel Oak Mortgage REIT
AOMR
$209M
| $315K | ﹤0.01% |
38,200
+7,600
| +25% | +$58.6K |
|
1984
Dorian LPG
LPG
$1.95B
| $314K | ﹤0.01% |
12,252
+2,007
| +20% | +$45.6K |
|
1985
Ryder
R
$10.1B
| $312K | ﹤0.01% |
3,674
-2,655
| -42% | -$219K |
|
1986
Newell Brands
NWL
$2.63B
| $312K | ﹤0.01% |
35,806
-285,816
| -89% | -$2.84M |
|
1987
Applovin
APP
$105B
| $310K | ﹤0.01% |
12,066
-2,697
| -18% | -$55.7K |
|
|
STER
1988
DELISTED
Sterling Check Corp. Common Stock
STER
| $310K | ﹤0.01% |
25,303
-1,888
| -7% | -$22.6K |
|
|
QVCGA
1989
DELISTED
QVC Group Inc Series A
QVCGA
| $309K | ﹤0.01% |
6,251
-332
| -5% | -$14.9K |
|
|
LGTY
1990
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $309K | ﹤0.01% |
29,427
+8,415
| +40% | +$101K |
|
1991
Powell Industries
POWL
$7.43B
| $309K | ﹤0.01% |
15,300
-16,500
| -52% | -$286K |
|
1992
Antero Midstream
AM
$10.5B
| $307K | ﹤0.01% |
26,490
-12,699
| -32% | -$135K |
|
|
MZTI
1993
The Marzetti Company
MZTI
$3.22B
| $307K | ﹤0.01% |
1,525
-1,404
| -48% | -$285K |
|
1994
Aura Biosciences
AURA
$791M
| $305K | ﹤0.01% |
24,700
+13,900
| +129% | +$149K |
|
1995
Ryan Specialty Holdings
RYAN
$11B
| $301K | ﹤0.01% |
6,711
-3,905
| -37% | -$164K |
|
1996
Sprouts Farmers Market
SFM
$7.71B
| $301K | ﹤0.01% |
8,199
-5,136
| -39% | -$179K |
|
|
ISPO
1997
DELISTED
Inspirato
ISPO
| $301K | ﹤0.01% |
15,358
| – | – |
|
1998
Travel + Leisure Co
TNL
$4.58B
| $301K | ﹤0.01% |
7,456
-2,782
| -27% | -$107K |
|
1999
AnaptysBio
ANAB
$1.66B
| $299K | ﹤0.01% |
14,701
-609
| -4% | -$12.3K |
|
2000
Boston Beer
SAM
$1.9B
| $298K | ﹤0.01% |
966
-257
| -21% | -$82.6K |
|
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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.