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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
WAB icon
201
Wabtec
WAB
$49.9B
$33.6M 0.09%
306,366
-40,970
-12% -$4.07M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$128B
$33.5M 0.09%
641,165
+31,600
+5% +$1.57M
FTNT icon
203
Fortinet
FTNT
$118B
$33M 0.09%
436,911
+81,948
+23% +$5.57M
TGT icon
204
Target
TGT
$69.9B
$32.9M 0.09%
249,616
+5,607
+2% +$832K
NXPI icon
205
NXP Semiconductors
NXPI
$58.9B
$32.8M 0.09%
160,181
-1,208
-0.7% -$215K
ZG icon
206
Zillow
ZG
$7.53B
$32.2M 0.09%
654,207
+212,875
+48% +$9.6M
ATS icon
207
ATS Corp
ATS
$2B
$32.1M 0.09%
+697,687
New +$31.4M
PNC icon
208
PNC Financial Services
PNC
$102B
$32.1M 0.09%
254,584
+35,586
+16% +$4.35M
EIX icon
209
Edison International
EIX
$26.7B
$32.1M 0.09%
461,587
-21,483
-4% -$1.51M
MRVL icon
210
Marvell Technology
MRVL
$195B
$31.9M 0.09%
533,587
-5,727
-1% -$278K
MSI icon
211
Motorola Solutions
MSI
$77.7B
$31.9M 0.09%
108,731
-3,767
-3% -$1.08M
BIIB icon
212
Biogen
BIIB
$30.9B
$31.8M 0.09%
111,498
+12,677
+13% +$3.77M
VLO icon
213
Valero Energy
VLO
$95.1B
$31.6M 0.09%
269,552
+41,689
+18% +$4.85M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$31.6M 0.09%
152,453
-26,682
-15% -$5.62M
PPG icon
215
PPG Industries
PPG
$25.5B
$31.4M 0.09%
211,915
-8,832
-4% -$1.23M
DD icon
216
DuPont de Nemours
DD
$19.5B
$31.2M 0.09%
347,578
-22,236
-6% -$1.91M
F icon
217
Ford
F
$55.1B
$31M 0.09%
2,046,111
-367,216
-15% -$4.65M
FDX icon
218
FedEx
FDX
$77.3B
$30.8M 0.09%
124,347
-23,839
-16% -$5.46M
CMG icon
219
Chipotle Mexican Grill
CMG
$41.3B
$30.8M 0.09%
718,900
-15,800
-2% -$625K
CTAS icon
220
Cintas
CTAS
$81.4B
$30.6M 0.09%
246,476
+20,952
+9% +$2.46M
MCK icon
221
McKesson
MCK
$102B
$30.5M 0.09%
71,311
-3,853
-5% -$1.48M
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.79B
$30.4M 0.09%
891,800
-41,600
-4% -$1.31M
SNOW icon
223
Snowflake
SNOW
$115B
$30.2M 0.08%
171,842
+24,148
+16% +$3.93M
JCI icon
224
Johnson Controls International
JCI
$92.6B
$30.2M 0.08%
442,583
-40,553
-8% -$2.49M
LEN icon
225
Lennar Class A
LEN
$20.5B
$29.9M 0.08%
246,076
-43,083
-15% -$4.7M
7 8
9
10 11

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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.