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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
AIV
2001
Aimco
AIV
$379M
$298K ﹤0.01%
34,968
+15,865
+83% +$129K
VSH icon
2002
Vishay Intertechnology
VSH
$5.11B
$298K ﹤0.01%
10,121
-6,195
-38% -$151K
GCO icon
2003
Genesco
GCO
$394M
$297K ﹤0.01%
11,856
+83
+0.7% +$2.4K
BGC icon
2004
BGC Group
BGC
$5.2B
$296K ﹤0.01%
66,734
+27,851
+72% +$123K
MAC icon
2005
Macerich
MAC
$6.99B
$295K ﹤0.01%
26,201
-855
-3% -$8.71K
TH icon
2006
Target Hospitality
TH
$1.62B
$294K ﹤0.01%
21,887
+10,411
+91% +$144K
ADNT icon
2007
Adient
ADNT
$1.54B
$293K ﹤0.01%
7,641
-4,307
-36% -$159K
SONO icon
2008
Sonos
SONO
$1.96B
$292K ﹤0.01%
17,864
-4,593
-20% -$81.5K
DUOL icon
2009
Duolingo
DUOL
$6.74B
$291K ﹤0.01%
2,036
-327
-14% -$46.9K
ACA icon
2010
Arcosa
ACA
$7.12B
$290K ﹤0.01%
3,829
-3,261
-46% -$219K
SFBS
2011
ServisFirst Bancshares
SFBS
$5B
$290K ﹤0.01%
7,085
-1,272
-15% -$58.8K
CNR
2012
Core Natural Resources Inc
CNR
$4.64B
$286K ﹤0.01%
4,224
+52
+1% +$3.17K
FLIC
2013
DELISTED
First of Long Island Corp
FLIC
$286K ﹤0.01%
23,800
+10,445
+78% +$121K
ACVA icon
2014
ACV Auctions
ACVA
$1.35B
$283K ﹤0.01%
16,388
-8,094
-33% -$124K
BCC icon
2015
Boise Cascade
BCC
$2.94B
$283K ﹤0.01%
3,131
-1,836
-37% -$134K
SHO icon
2016
Sunstone Hotel Investors
SHO
$2.02B
$283K ﹤0.01%
27,941
+1,435
+5% +$14.3K
AUB icon
2017
Atlantic Union Bankshares
AUB
$6.09B
$281K ﹤0.01%
10,828
+1,417
+15% +$40K
WTM icon
2018
White Mountains Insurance
WTM
$5.11B
$281K ﹤0.01%
202
-121
-37% -$170K
SKY icon
2019
Champion Homes
SKY
$5.23B
$280K ﹤0.01%
4,285
-2,526
-37% -$172K
AMK
2020
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$280K ﹤0.01%
9,444
-9,546
-50% -$280K
NRIX icon
2021
Nurix Therapeutics
NRIX
$2.82B
$280K ﹤0.01%
27,997
-1,278
-4% -$13K
GPI icon
2022
Group 1 Automotive
GPI
$3.14B
$275K ﹤0.01%
1,067
-677
-39% -$156K
CALM icon
2023
Cal-Maine
CALM
$3.87B
$275K ﹤0.01%
6,118
+1,393
+29% +$69.2K
PDFS icon
2024
PDF Solutions
PDFS
$2.13B
$275K ﹤0.01%
+6,088
New +$248K
NATR icon
2025
Nature's Sunshine
NATR
$269M
$274K ﹤0.01%
20,100
-1,800
-8% -$20.5K
79 80
81
82 83

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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.