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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
GSHD icon
901
Goosehead Insurance
GSHD
$2.39B
$5.19M 0.01%
90,434
-8,095
-8% -$486K
HEI icon
902
HEICO Corp
HEI
$51.9B
$5.19M 0.01%
23,222
-111
-0.5% -$23.4K
ABX
903
Abacus Global Management
ABX
$833M
$5.19M 0.01%
+600,000
New +$6.74M
WH icon
904
Wyndham Hotels & Resorts
WH
$5.51B
$5.19M 0.01%
70,134
-23,265
-25% -$1.68M
TTC icon
905
Toro Company
TTC
$9.21B
$5.17M 0.01%
55,333
-32
-0.1% -$2.82K
RIVN icon
906
Rivian
RIVN
$22.9B
$5.17M 0.01%
385,412
+31,000
+9% +$324K
BWXT icon
907
BWX Technologies
BWXT
$15.6B
$5.15M 0.01%
54,210
+11,644
+27% +$1.08M
TNDM icon
908
Tandem Diabetes Care
TNDM
$1.61B
$5.14M 0.01%
127,611
+24,354
+24% +$1.02M
WTRG icon
909
Essential Utilities
WTRG
$11.5B
$5.14M 0.01%
137,709
-679
-0.5% -$25.2K
VECO icon
910
Veeco
VECO
$3.28B
$5.13M 0.01%
109,859
+12,350
+13% +$488K
CASH icon
911
Pathward Financial
CASH
$1.79B
$5.12M 0.01%
90,569
-25,690
-22% -$1.35M
FRPT icon
912
Freshpet
FRPT
$3.5B
$5.12M 0.01%
39,572
+10,800
+38% +$1.3M
PLNT icon
913
Planet Fitness
PLNT
$3.71B
$5.12M 0.01%
69,577
-120,245
-63% -$7.8M
CHE icon
914
Chemed
CHE
$7.02B
$5.11M 0.01%
9,422
+1,316
+16% +$754K
NOVT icon
915
Novanta
NOVT
$6.33B
$5.11M 0.01%
31,305
-1,516
-5% -$246K
UMH
916
UMH Properties
UMH
$1.42B
$5.1M 0.01%
318,866
-2,099
-0.7% -$32.7K
OGE icon
917
OGE Energy
OGE
$9.71B
$5.09M 0.01%
142,665
+3,257
+2% +$114K
CAMT icon
918
Camtek
CAMT
$8.06B
$5.09M 0.01%
40,654
– –
PRI icon
919
Primerica
PRI
$9.62B
$5.08M 0.01%
21,468
-1,760
-8% -$399K
BEN icon
920
Franklin Resources
BEN
$17.2B
$5.07M 0.01%
226,937
-195,330
-46% -$4.7M
GKOS icon
921
Glaukos
GKOS
$11.2B
$5.06M 0.01%
42,744
+13,514
+46% +$1.43M
NLY icon
922
Annaly Capital Management
NLY
$17.6B
$5.05M 0.01%
265,156
-1,397
-0.5% -$27.1K
FHN icon
923
First Horizon
FHN
$12.3B
$5.05M 0.01%
320,400
+272,721
+572% +$4.13M
AROC icon
924
Archrock
AROC
$5.85B
$5.05M 0.01%
249,704
-28,191
-10% -$559K
GXO icon
925
GXO Logistics
GXO
$5.56B
$5.05M 0.01%
99,932
+35,040
+54% +$1.77M
35 36
37
38 39

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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.