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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
HCP
1001
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.19M 0.01%
124,494
+90,013
+261% +$2.8M
LUV icon
1002
Southwest Airlines
LUV
$22B
$4.19M 0.01%
146,487
-99,204
-40% -$2.77M
IONS icon
1003
Ionis Pharmaceuticals
IONS
$9.28B
$4.18M 0.01%
87,700
-4,115
-4% -$169K
COLB icon
1004
Columbia Banking Systems
COLB
$9.18B
$4.17M 0.01%
209,809
-10,945
-5% -$208K
TGTX icon
1005
TG Therapeutics
TGTX
$7.34B
$4.17M 0.01%
234,569
+10,345
+5% +$165K
LAMR icon
1006
Lamar Advertising Co
LAMR
$15.8B
$4.17M 0.01%
34,878
+3,913
+13% +$455K
BSY icon
1007
Bentley Systems
BSY
$11B
$4.15M 0.01%
84,058
-29,614
-26% -$1.54M
DBX icon
1008
Dropbox
DBX
$7.81B
$4.13M 0.01%
183,722
+32,866
+22% +$751K
KRC icon
1009
Kilroy Realty
KRC
$4.3B
$4.11M 0.01%
131,853
-34,422
-21% -$1.14M
FIVN icon
1010
FIVE9
FIVN
$2.53B
$4.1M 0.01%
92,922
-1,882
-2% -$97.8K
HOG icon
1011
Harley-Davidson
HOG
$2.9B
$4.1M 0.01%
122,158
+111,681
+1,066% +$4.06M
RPD icon
1012
Rapid7
RPD
$929M
$4.08M 0.01%
94,371
+2,070
+2% +$86.2K
EXAS
1013
DELISTED
Exact Sciences
EXAS
$4.06M 0.01%
96,207
-188
-0.2% -$10.3K
JBI icon
1014
Janus International
JBI
$686M
$4.06M 0.01%
321,705
+48,876
+18% +$683K
EVH icon
1015
Evolent Health
EVH
$527M
$4.06M 0.01%
212,471
-4,893
-2% -$125K
BFAM icon
1016
Bright Horizons
BFAM
$3.85B
$4.05M 0.01%
36,796
-27,017
-42% -$2.92M
MAT icon
1017
Mattel
MAT
$4.25B
$4.05M 0.01%
248,862
-21,421
-8% -$388K
DAR icon
1018
Darling Ingredients
DAR
$10.4B
$4.03M 0.01%
109,755
-61,661
-36% -$2.56M
IBP icon
1019
Installed Building Products
IBP
$6.54B
$4.02M 0.01%
19,521
+15,676
+408% +$3.53M
DAY
1020
DELISTED
Dayforce
DAY
$4.01M 0.01%
80,906
-13,707
-14% -$783K
VVV icon
1021
Valvoline
VVV
$4.31B
$4.01M 0.01%
92,714
+82,894
+844% +$3.48M
EBC icon
1022
Eastern Bankshares
EBC
$5.37B
$4M 0.01%
285,839
-5,693
-2% -$75.6K
CORT icon
1023
Corcept Therapeutics
CORT
$11.9B
$3.99M 0.01%
122,698
-22,243
-15% -$609K
FROG icon
1024
JFrog
FROG
$11.5B
$3.98M 0.01%
105,984
-2,091
-2% -$76.6K
ESTA icon
1025
Establishment Labs
ESTA
$2.25B
$3.94M 0.01%
86,771
-614
-0.7% -$31.1K
39 40
41
42 43

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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.