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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
RXT icon
2226
Rackspace Technology
RXT
$1.1B
$95.2K ﹤0.01%
35,017
-2,439
-7% -$4.02K
RPT
2227
Rithm Property Trust
RPT
$101M
$94.4K ﹤0.01%
2,567
-2,400
-48% -$86.3K
PAYO icon
2228
Payoneer
PAYO
$2.42B
$94.3K ﹤0.01%
19,612
-6,858
-26% -$34.3K
AUR icon
2229
Aurora
AUR
$13.4B
$89.6K ﹤0.01%
30,488
-11,487
-27% -$19.2K
CURO
2230
DELISTED
CURO Group Holdings Corp.
CURO
$89K ﹤0.01%
65,900
-21,700
-25% -$33.2K
ZETA icon
2231
Zeta Global
ZETA
$7.44B
$88.8K ﹤0.01%
10,396
-3,866
-27% -$35.4K
FIGS icon
2232
FIGS
FIGS
$2.47B
$83.4K ﹤0.01%
+10,081
New +$76.7K
CASA
2233
DELISTED
Casa Systems, Inc. Common Stock
CASA
$82.3K ﹤0.01%
67,431
-59,381
-47% -$68.5K
BB icon
2234
BlackBerry
BB
$5.27B
$80.6K ﹤0.01%
14,529
-18,496
-56% -$89.6K
TK icon
2235
Teekay
TK
$1.06B
$80.3K ﹤0.01%
13,300
-13,600
-51% -$79.4K
COMP icon
2236
Compass
COMP
$10.2B
$79.2K ﹤0.01%
22,633
-7,541
-25% -$24.7K
SLND.WS icon
2237
Southland Holdings Warrants
SLND.WS
$78.8K ﹤0.01%
75,000
– –
SPCE icon
2238
Virgin Galactic
SPCE
$475M
$77.4K ﹤0.01%
997
-387
-28% -$30.6K
ATRA icon
2239
Atara Biotherapeutics
ATRA
$76.7M
$72.8K ﹤0.01%
1,808
-6,815
-79% -$385K
LONA
2240
LeonaBio Inc
LONA
$73.9M
$72.3K ﹤0.01%
2,450
-1,770
-42% -$50.4K
CDE icon
2241
Coeur Mining
CDE
$19B
$72.2K ﹤0.01%
25,412
-199,876
-89% -$679K
RTL
2242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71.5K ﹤0.01%
10,575
-6,340
-37% -$37.6K
IPSC icon
2243
Century Therapeutics
IPSC
$349M
$71.1K ﹤0.01%
22,500
-5,600
-20% -$18.1K
ASRT
2244
DELISTED
Assertio
ASRT
$71K ﹤0.01%
+873
New +$81.1K
FCEL icon
2245
FuelCell Energy
FCEL
$1.63B
$69.3K ﹤0.01%
1,069
-634
-37% -$43K
ETWO
2246
DELISTED
E2open Parent Holdings
ETWO
$66.9K ﹤0.01%
11,951
-10,895
-48% -$58.5K
STEM icon
2247
Stem
STEM
$55.9M
$66.4K ﹤0.01%
+581
New +$57.7K
MVIS icon
2248
Microvision
MVIS
$89.7M
$63.8K ﹤0.01%
929
-466
-33% -$24.5K
ALT icon
2249
Altimmune
ALT
$560M
$63.5K ﹤0.01%
18,000
-26,161
-59% -$117K
ASTS icon
2250
AST SpaceMobile
ASTS
$21.4B
$62.5K ﹤0.01%
+13,300
New +$69K
88 89
90
91 92

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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.