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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
ESE icon
2126
ESCO Technologies
ESE
$7.79B
$211K ﹤0.01%
2,039
-1,217
-37% -$117K
APAM icon
2127
Artisan Partners
APAM
$3.03B
$211K ﹤0.01%
5,372
-3,180
-37% -$110K
NTST
2128
NETSTREIT Corp
NTST
$2.09B
$211K ﹤0.01%
+11,814
New +$212K
CNS icon
2129
Cohen & Steers
CNS
$4.4B
$211K ﹤0.01%
3,634
-439
-11% -$25.6K
WERN icon
2130
Werner Enterprises
WERN
$2.31B
$210K ﹤0.01%
4,760
-2,404
-34% -$108K
ALIT icon
2131
Alight
ALIT
$394M
$210K ﹤0.01%
1,134
-475
-30% -$84.3K
PRPL icon
2132
Purple Innovation
PRPL
$28.7M
$209K ﹤0.01%
3,012
-2,011
-40% -$145K
HUBG icon
2133
HUB Group
HUBG
$2.55B
$208K ﹤0.01%
5,184
-4,240
-45% -$164K
EVRI
2134
DELISTED
Everi Holdings
EVRI
$207K ﹤0.01%
14,293
+3,025
+27% +$46K
UHT
2135
Universal Health Realty Income Trust
UHT
$573M
$206K ﹤0.01%
4,336
-4,716
-52% -$217K
EMBC icon
2136
Embecta
EMBC
$290M
$206K ﹤0.01%
9,522
-963
-9% -$26.3K
FTDR icon
2137
Frontdoor
FTDR
$5.83B
$206K ﹤0.01%
6,445
-3,819
-37% -$114K
UNFI icon
2138
United Natural Foods
UNFI
$2.94B
$205K ﹤0.01%
+10,496
New +$264K
HELE icon
2139
Helen of Troy
HELE
$699M
$205K ﹤0.01%
1,897
-9,224
-83% -$883K
DSP icon
2140
Viant Technology
DSP
$274M
$204K ﹤0.01%
44,300
-6,800
-13% -$30.1K
NBTB icon
2141
NBT Bancorp
NBTB
$2.79B
$204K ﹤0.01%
6,391
-105
-2% -$3.51K
HLNE icon
2142
Hamilton Lane
HLNE
$5.91B
$203K ﹤0.01%
2,544
-1,987
-44% -$143K
CSW
2143
CSW Industrials
CSW
$5.59B
$203K ﹤0.01%
1,223
-628
-34% -$90.7K
NWLI
2144
DELISTED
National Western Life Group, Inc. Class A
NWLI
$203K ﹤0.01%
+489
New +$156K
PZZA icon
2145
Papa John's
PZZA
$804M
$202K ﹤0.01%
2,739
-3,089
-53% -$229K
CHGG icon
2146
Chegg
CHGG
$89.3M
$202K ﹤0.01%
22,705
+6,899
+44% +$83.7K
OXM icon
2147
Oxford Industries
OXM
$542M
$201K ﹤0.01%
2,046
-1,058
-34% -$108K
THS
2148
DELISTED
Treehouse Foods
THS
$201K ﹤0.01%
3,992
-2,366
-37% -$121K
DSKE
2149
DELISTED
Daseke, Inc. Common Stock
DSKE
$200K ﹤0.01%
28,100
-6,600
-19% -$46.3K
ABR icon
2150
Arbor Realty Trust
ABR
$981M
$200K ﹤0.01%
13,505
-17,261
-56% -$214K
84 85
86
87 88

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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.