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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
CGC
2376
Canopy Growth
CGC
$426M
– –
-1,856
Closed -$32.5K
CGEM icon
2377
Cullinan Oncology
CGEM
$1.27B
– –
-12,945
Closed -$132K
CIGI icon
2378
Colliers International
CIGI
$5.22B
– –
-1,998
Closed -$211K
CPS icon
2379
Cooper-Standard Automotive
CPS
$486M
– –
-24,300
Closed -$346K
CRMD icon
2380
CorMedix
CRMD
$651M
– –
-29,263
Closed -$121K
CRON
2381
Cronos Group
CRON
$1.19B
– –
-12,146
Closed -$23.3K
CRVL icon
2382
CorVel
CRVL
$3.17B
– –
-3,585
Closed -$227K
CSGS
2383
DELISTED
CSG Systems International
CSGS
– –
-3,968
Closed -$213K
CVCO icon
2384
Cavco Industries
CVCO
$4.6B
– –
-1,065
Closed -$338K
CXW icon
2385
CoreCivic
CXW
$3.31B
– –
-14,484
Closed -$133K
DCGO icon
2386
DocGo
DCGO
$65.1M
– –
-10,365
Closed -$89.7K
DEA
2387
Easterly Government Properties
DEA
$1.17B
– –
-4,348
Closed -$149K
DNUT icon
2388
Krispy Kreme
DNUT
$578M
– –
-10,538
Closed -$164K
EAT icon
2389
Brinker International
EAT
$10.4B
– –
-9,048
Closed -$344K
ECVT icon
2390
Ecovyst
ECVT
$1.11B
– –
-10,010
Closed -$111K
EFSC icon
2391
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-6,454
Closed -$288K
EGO icon
2392
Eldorado Gold
EGO
$10.1B
– –
-11,083
Closed -$115K
EGY icon
2393
Vaalco Energy
EGY
$591M
– –
-12,966
Closed -$58.7K
ELME
2394
Elme Communities
ELME
$145M
– –
-11,025
Closed -$197K
ENR icon
2395
Energizer
ENR
$1.53B
– –
-8,534
Closed -$296K
EPAC icon
2396
Enerpac Tool Group
EPAC
$1.89B
– –
-11,165
Closed -$285K
EPC icon
2397
Edgewell Personal Care
EPC
$1.32B
– –
-6,156
Closed -$261K
EQX icon
2398
Equinox Gold
EQX
$13.1B
– –
-17,614
Closed -$90.3K
ESPR
2399
DELISTED
Esperion Therapeutics
ESPR
– –
-51,830
Closed -$82.4K
EVER icon
2400
EverQuote
EVER
$873M
– –
-14,756
Closed -$205K
94 95
96
97 98

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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.