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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
+4.24%
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
$37.8B
AUM Growth
-$65.1M
Cap. Flow
-$935M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.3%
Holding
2,422
New
206
Increased
999
Reduced
1,043
Closed
123

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$51.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$41.1M
5
ACN icon
Accenture
ACN
+$37.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
KO icon
Coca-Cola
KO
+$81.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$74.1M
5
GS icon
Goldman Sachs
GS
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 11.06%
3 Financials 11.01%
4 Communication Services 9.82%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
826
Abercrombie & Fitch
ANF
$4.84B
$6.38M 0.02%
35,887
+21,098
+143% +$3.06M
WPC icon
827
W.P. Carey
WPC
$16.3B
$6.38M 0.02%
115,891
-3,162
-3% -$178K
PHR icon
828
Phreesia
PHR
$780M
$6.38M 0.02%
300,723
-3,043
-1% -$66K
MTCH icon
829
Match Group
MTCH
$8.56B
$6.36M 0.02%
209,190
+5,530
+3% +$175K
ACM icon
830
Aecom
ACM
$8.19B
$6.35M 0.02%
72,089
-393
-0.5% -$35.8K
REG icon
831
Regency Centers
REG
$14.1B
$6.35M 0.02%
102,044
-21,030
-17% -$1.26M
HOOD icon
832
Robinhood
HOOD
$89.3B
$6.32M 0.02%
278,165
-55,384
-17% -$1.08M
BRZE icon
833
Braze
BRZE
$3.36B
$6.31M 0.02%
162,548
-1,634
-1% -$65.2K
EEFT icon
834
Euronet Worldwide
EEFT
$2.78B
$6.31M 0.02%
60,987
-1,983
-3% -$217K
GNTX icon
835
Gentex
GNTX
$4.99B
$6.31M 0.02%
187,235
-96,472
-34% -$3.33M
CCOI icon
836
Cogent Communications
CCOI
$530M
$6.31M 0.02%
111,826
-2,360
-2% -$141K
KMX icon
837
CarMax
KMX
$8.52B
$6.3M 0.02%
85,959
-866
-1% -$62.4K
PTEN icon
838
Patterson-UTI
PTEN
$4.16B
$6.3M 0.02%
608,424
+38,938
+7% +$427K
IOT icon
839
Samsara
IOT
$24B
$6.29M 0.02%
186,780
+52,066
+39% +$1.8M
AMKR icon
840
Amkor Technology
AMKR
$14.3B
$6.29M 0.02%
157,104
+47,030
+43% +$1.56M
FLEX icon
841
Flex
FLEX
$45.9B
$6.22M 0.02%
210,915
-27,942
-12% -$837K
REXR icon
842
Rexford Industrial Realty
REXR
$8.12B
$6.22M 0.02%
139,440
-184,412
-57% -$8.3M
VNT icon
843
Vontier
VNT
$4.47B
$6.13M 0.02%
160,546
+789
+0.5% +$31.8K
NXT icon
844
Nextpower Inc
NXT
$15.9B
$6.13M 0.02%
130,667
-16,340
-11% -$813K
ELS icon
845
Equity Lifestyle Properties
ELS
$12.6B
$6.12M 0.02%
93,894
-4,888
-5% -$307K
LECO icon
846
Lincoln Electric
LECO
$15.5B
$6.11M 0.02%
32,370
-2,986
-8% -$648K
SKT icon
847
Tanger
SKT
$4.42B
$6.09M 0.02%
224,693
+32,030
+17% +$881K
SFM icon
848
Sprouts Farmers Market
SFM
$7.71B
$6.01M 0.02%
71,841
+63,782
+791% +$4.65M
OII icon
849
Oceaneering
OII
$5.11B
$6M 0.02%
253,716
+7,774
+3% +$180K
IIPR icon
850
Innovative Industrial Properties
IIPR
$1.67B
$5.99M 0.02%
54,852
+4
+0% +$420
32 33
34
35 36

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State of Wisconsin Investment Board's Q2 2024 Portfolio in Review

As of Q2 2024, State of Wisconsin Investment Board held 2,422 positions worth $37.8B, down 0.17% from $37.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Wisconsin Investment Board's Q2 2024 filing shows 206 new, 999 increased, 1,043 reduced and 123 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,659,231 shares worth $205M. The largest sale was Microsoft, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • State of Wisconsin Investment Board's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,659,231 shares worth $205M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2024, an estimated $45.3M increase.
  • State of Wisconsin Investment Board's biggest Q2 2024 reduction was Microsoft, cutting an estimated $114M.
  • State of Wisconsin Investment Board fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $74.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 26% of its $37.8B portfolio in Q2 2024.
  • State of Wisconsin Investment Board opened 206 new positions and closed 123 in Q2 2024.
  • State of Wisconsin Investment Board's portfolio value fell 0.17% quarter-over-quarter to $37.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.