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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.55M 0.01%
20,315
+7,718
+61% +$2.24M
BPMC
877
DELISTED
Blueprint Medicines
BPMC
$5.54M 0.01%
51,424
+4,799
+10% +$480K
GL icon
878
Globe Life
GL
$14B
$5.5M 0.01%
66,826
+557
+0.8% +$46.1K
SEIC icon
879
SEI Investments
SEIC
$12.8B
$5.44M 0.01%
84,146
+330
+0.4% +$22.2K
PVH icon
880
PVH
PVH
$3.77B
$5.44M 0.01%
51,376
+46,642
+985% +$5.28M
SPT icon
881
Sprout Social
SPT
$604M
$5.44M 0.01%
152,415
-1,536
-1% -$61.8K
EXTR icon
882
Extreme Networks
EXTR
$3.16B
$5.43M 0.01%
403,414
+60,432
+18% +$694K
OEC icon
883
Orion
OEC
$360M
$5.41M 0.01%
246,732
-1,889
-0.8% -$45.5K
FOXA icon
884
Fox Class A
FOXA
$27.5B
$5.39M 0.01%
156,683
-5,229
-3% -$171K
CLF icon
885
Cleveland-Cliffs
CLF
$6.93B
$5.37M 0.01%
349,225
-98,271
-22% -$1.76M
VBTX
886
DELISTED
Veritex Holdings
VBTX
$5.37M 0.01%
254,506
-1,796
-0.7% -$36.3K
CMA
887
DELISTED
Comerica
CMA
$5.35M 0.01%
104,798
+2,104
+2% +$107K
HRB icon
888
H&R Block
HRB
$6.76B
$5.34M 0.01%
98,513
+84,880
+623% +$4.23M
INGR icon
889
Ingredion
INGR
$6.63B
$5.33M 0.01%
46,427
+41,214
+791% +$4.76M
RPRX icon
890
Royalty Pharma
RPRX
$26.1B
$5.31M 0.01%
201,227
-1,149
-0.6% -$31.9K
ETSY icon
891
Etsy
ETSY
$7.4B
$5.3M 0.01%
89,912
-441
-0.5% -$28.2K
WHR icon
892
Whirlpool
WHR
$2.79B
$5.29M 0.01%
51,720
+34,245
+196% +$3.34M
CMCO icon
893
Columbus McKinnon
CMCO
$550M
$5.27M 0.01%
152,563
-3,597
-2% -$146K
KRG icon
894
Kite Realty
KRG
$5.31B
$5.26M 0.01%
235,201
-35,134
-13% -$749K
FMC icon
895
FMC
FMC
$1.27B
$5.24M 0.01%
91,031
-18,502
-17% -$1.11M
SLAB icon
896
Silicon Laboratories
SLAB
$7.28B
$5.22M 0.01%
47,218
+8,976
+23% +$1.11M
LAD icon
897
Lithia Motors
LAD
$8.32B
$5.21M 0.01%
20,652
-19,876
-49% -$5.2M
RLI icon
898
RLI Corp
RLI
$5.87B
$5.21M 0.01%
74,032
-4,104
-5% -$294K
FN icon
899
Fabrinet
FN
$20.3B
$5.21M 0.01%
21,272
+16,205
+320% +$3.44M
PLAB icon
900
Photronics
PLAB
$1.97B
$5.19M 0.01%
210,571
+531
+0.3% +$14.4K
34 35
36
37 38

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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.