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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.81B 5.09%
9,345,310
-303,844
-3% -$52.9M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.74B 4.89%
5,114,108
-161,738
-3% -$50.7M
AMZN icon
3
Amazon
AMZN
$3T
$849M 2.38%
6,515,620
-417,372
-6% -$47.7M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$583M 1.64%
13,790,250
-139,410
-1% -$4.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$544M 1.53%
4,545,431
+108,453
+2% +$12.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$500M 1.4%
4,131,958
+46,620
+1% +$5.4M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$449M 1.26%
1,564,125
-36,870
-2% -$9.1M
TSLA icon
8
Tesla
TSLA
$1.31T
$439M 1.23%
1,677,457
+43,343
+3% +$8.67M
V icon
9
Visa
V
$675B
$353M 0.99%
1,485,329
-86,484
-6% -$19.8M
JPM icon
10
JPMorgan Chase
JPM
$956B
$280M 0.79%
1,924,664
+169,475
+10% +$23.3M
KO icon
11
Coca-Cola
KO
$374B
$274M 0.77%
4,544,102
+473,138
+12% +$29.4M
LLY icon
12
Eli Lilly
LLY
$1.1T
$264M 0.74%
563,676
+11,119
+2% +$4.66M
HAPI icon
13
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$257M 0.72%
9,871,200
– –
UNH icon
14
UnitedHealth
UNH
$371B
$248M 0.7%
515,595
-29,634
-5% -$14.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$240M 0.67%
703,419
-14,741
-2% -$4.81M
XOM icon
16
ExxonMobil
XOM
$662B
$233M 0.65%
2,173,197
-76,302
-3% -$8.33M
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$232M 0.65%
1,403,012
-76,810
-5% -$12.4M
LIN icon
18
Linde
LIN
$227B
$222M 0.62%
583,377
-21,118
-3% -$7.71M
ELV icon
19
Elevance Health
ELV
$86.2B
$214M 0.6%
481,310
+64,682
+16% +$29.8M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$212M 0.6%
4,544,200
– –
PG icon
21
Procter & Gamble
PG
$340B
$199M 0.56%
1,310,404
-44,435
-3% -$6.7M
TMO icon
22
Thermo Fisher Scientific
TMO
$222B
$193M 0.54%
369,697
+45,772
+14% +$24.7M
AVGO icon
23
Broadcom
AVGO
$2.01T
$188M 0.53%
2,171,150
-39,400
-2% -$2.81M
MA icon
24
Mastercard
MA
$493B
$187M 0.52%
475,386
+9,727
+2% +$3.65M
MRK icon
25
Merck
MRK
$323B
$186M 0.52%
1,614,950
-27,992
-2% -$3.18M
1
2 3 4 5

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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.