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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
EXK
2401
Endeavour Silver
EXK
$3.14B
– –
-11,415
Closed -$44K
FBRT
2402
Franklin BSP Realty Trust
FBRT
$669M
– –
-10,401
Closed -$124K
FCPT icon
2403
Four Corners Property Trust
FCPT
$2.74B
– –
-10,568
Closed -$284K
FFBC icon
2404
First Financial Bancorp
FFBC
$3.58B
– –
-14,646
Closed -$319K
FIBK icon
2405
First Interstate BancSystem
FIBK
$3.67B
– –
-11,183
Closed -$334K
FL
2406
DELISTED
Foot Locker
FL
– –
-10,577
Closed -$420K
FRME icon
2407
First Merchants
FRME
$2.72B
– –
-10,502
Closed -$346K
FSM icon
2408
Fortuna Silver Mines
FSM
$3.21B
– –
-17,464
Closed -$66.5K
FUBO icon
2409
FuboTV Inc
FUBO
$293M
– –
-1,950
Closed -$28.3K
GEF icon
2410
Greif
GEF
$5B
– –
-3,225
Closed -$204K
GEO icon
2411
The GEO Group
GEO
$4.14B
– –
-15,641
Closed -$123K
GEVO icon
2412
Gevo
GEVO
$391M
– –
-29,895
Closed -$46K
GHC icon
2413
Graham Holdings Company
GHC
$5.03B
– –
-483
Closed -$288K
GMS
2414
DELISTED
GMS Inc
GMS
– –
-4,806
Closed -$278K
GNK icon
2415
Genco Shipping & Trading
GNK
$1.1B
– –
-12,797
Closed -$200K
GOGL
2416
DELISTED
Golden Ocean Group
GOGL
– –
-12,100
Closed -$115K
GOLF icon
2417
Acushnet Holdings
GOLF
$5.2B
– –
-4,422
Closed -$225K
GTE icon
2418
Gran Tierra Energy
GTE
$331M
– –
-4,643
Closed -$40.8K
GTES icon
2419
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-12,449
Closed -$173K
HBM icon
2420
Hudbay
HBM
$12.4B
– –
-13,411
Closed -$70.3K
HCC icon
2421
Warrior Met Coal
HCC
$5.11B
– –
-6,504
Closed -$239K
HLF icon
2422
Herbalife
HLF
$1.23B
– –
-17,996
Closed -$290K
HLVX
2423
DELISTED
HilleVax
HLVX
– –
-10,333
Closed -$171K
HNST icon
2424
The Honest Company
HNST
$544M
– –
-55,900
Closed -$101K
HOFT icon
2425
Hooker Furnishings Corp
HOFT
$160M
– –
-11,700
Closed -$213K
95 96
97
98 99

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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.