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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
AMSC icon
2351
American Superconductor
AMSC
$1.57B
– –
-20,500
Closed -$101K
AMWD
2352
DELISTED
American Woodmark
AMWD
– –
-9,892
Closed -$515K
ANIK icon
2353
Anika Therapeutics
ANIK
$295M
– –
-12,793
Closed -$367K
ARCB icon
2354
ArcBest
ARCB
$3.23B
– –
-3,074
Closed -$284K
ARIS
2355
DELISTED
Aris Water Solutions
ARIS
– –
-14,900
Closed -$116K
ATAI icon
2356
AtaiBeckley Inc
ATAI
$2.68B
– –
-15,704
Closed -$28.4K
ATHM icon
2357
Autohome
ATHM
$2.62B
– –
-160,603
Closed -$5.38M
AVPT icon
2358
AvePoint
AVPT
$2.78B
– –
-10,586
Closed -$43.6K
DCH
2359
Dauch Corp
DCH
$1.59B
– –
-14,429
Closed -$113K
BHC icon
2360
Bausch Health
BHC
$2.38B
– –
-17,355
Closed -$140K
BIPC icon
2361
Brookfield Infrastructure
BIPC
$4.94B
– –
-5,991
Closed -$276K
BIRD icon
2362
Smartbird Inc
BIRD
$29.5M
– –
-607
Closed -$14.6K
BLDP
2363
Ballard Power Systems
BLDP
$805M
– –
-14,393
Closed -$80.2K
BLFS icon
2364
BioLife Solutions
BLFS
$1.71B
– –
-12,440
Closed -$271K
BLMN icon
2365
Bloomin' Brands
BLMN
$976M
– –
-14,709
Closed -$377K
BLUE
2366
DELISTED
bluebird bio
BLUE
– –
-4,746
Closed -$302K
BNGO icon
2367
Bionano Genomics
BNGO
$13.4M
– –
-62
Closed -$41.5K
BRC icon
2368
Brady Corp
BRC
$4.5B
– –
-5,819
Closed -$313K
BRSP
2369
BrightSpire Capital
BRSP
$633M
– –
-14,285
Closed -$84.3K
BXC icon
2370
BlueLinx
BXC
$706M
– –
-3,037
Closed -$206K
CAKE icon
2371
Cheesecake Factory
CAKE
$5.8B
– –
-5,832
Closed -$204K
CATY icon
2372
Cathay General Bancorp
CATY
$4.32B
– –
-12,202
Closed -$421K
CBRL icon
2373
Cracker Barrel
CBRL
$1.33B
– –
-2,654
Closed -$301K
CCS icon
2374
Century Communities
CCS
$2.05B
– –
-3,601
Closed -$230K
CGAU
2375
Centerra Gold
CGAU
$4.15B
– –
-13,355
Closed -$86.1K
93 94
95
96 97

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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.