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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
CACC icon
2051
Credit Acceptance
CACC
$6.05B
$257K ﹤0.01%
506
-307
-38% -$144K
GKOS icon
2052
Glaukos
GKOS
$11.2B
$256K ﹤0.01%
3,596
-2,413
-40% -$139K
HBI
2053
DELISTED
Hanesbrands
HBI
$255K ﹤0.01%
56,230
+12,272
+28% +$56.1K
FMBH icon
2054
First Mid Bancshares
FMBH
$1.39B
$255K ﹤0.01%
+10,558
New +$263K
BHF icon
2055
Brighthouse Financial
BHF
$3.42B
$253K ﹤0.01%
5,352
-3,355
-39% -$144K
LCII icon
2056
LCI Industries
LCII
$2.6B
$253K ﹤0.01%
1,999
-1,204
-38% -$138K
TASK icon
2057
TaskUs
TASK
$667M
$251K ﹤0.01%
22,129
-944
-4% -$11.5K
FTAI icon
2058
FTAI Aviation
FTAI
$22.2B
$250K ﹤0.01%
7,884
-4,671
-37% -$132K
KAI icon
2059
Kadant
KAI
$3.91B
$249K ﹤0.01%
1,123
-345
-24% -$69.1K
ENOV icon
2060
Enovis
ENOV
$1.48B
$249K ﹤0.01%
3,877
-2,461
-39% -$140K
AGO icon
2061
Assured Guaranty
AGO
$3.35B
$249K ﹤0.01%
4,454
-3,125
-41% -$166K
NUS icon
2062
Nu Skin
NUS
$236M
$247K ﹤0.01%
7,445
+1,221
+20% +$45K
OPLN
2063
Openlane
OPLN
$4.33B
$245K ﹤0.01%
16,111
+2,393
+17% +$34.9K
FG icon
2064
F&G Annuities & Life
FG
$3.59B
$244K ﹤0.01%
+9,843
New +$193K
MTRX icon
2065
Matrix Service
MTRX
$328M
$244K ﹤0.01%
41,400
-12,500
-23% -$68.4K
CVSA
2066
Covista Inc
CVSA
$4.49B
$244K ﹤0.01%
7,093
+1,373
+24% +$54.9K
LRN icon
2067
Stride
LRN
$3.48B
$243K ﹤0.01%
6,538
+1,389
+27% +$55.6K
ALLK
2068
DELISTED
Allakos
ALLK
$241K ﹤0.01%
55,345
+1,238
+2% +$5.57K
WT icon
2069
WisdomTree
WT
$3.44B
$241K ﹤0.01%
35,153
+21,305
+154% +$142K
BKU icon
2070
Bankunited
BKU
$3.41B
$241K ﹤0.01%
11,183
+1,452
+15% +$29.9K
AFRM icon
2071
Affirm
AFRM
$26.2B
$241K ﹤0.01%
15,720
-8,918
-36% -$118K
BOH icon
2072
Bank of Hawaii
BOH
$3.15B
$241K ﹤0.01%
5,844
+806
+16% +$35.7K
STRA icon
2073
Strategic Education
STRA
$1.86B
$241K ﹤0.01%
3,546
+620
+21% +$50.6K
FHI icon
2074
Federated Hermes
FHI
$4.74B
$240K ﹤0.01%
6,705
-3,943
-37% -$152K
BOKF icon
2075
BOK Financial
BOKF
$8.85B
$240K ﹤0.01%
2,975
-1,636
-35% -$135K
81 82
83
84 85

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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.