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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
ACAD icon
1026
Acadia Pharmaceuticals
ACAD
$4.89B
$3.94M 0.01%
242,634
+48,680
+25% +$786K
OBK icon
1027
Origin Bancorp
OBK
$1.69B
$3.93M 0.01%
124,015
-1,029
-0.8% -$31.5K
THS
1028
DELISTED
Treehouse Foods
THS
$3.93M 0.01%
107,316
+42,965
+67% +$1.56M
KNTK icon
1029
Kinetik
KNTK
$4.16B
$3.91M 0.01%
94,273
+80,687
+594% +$3.2M
ARW icon
1030
Arrow Electronics
ARW
$10.6B
$3.9M 0.01%
32,288
-27,499
-46% -$3.51M
UGI icon
1031
UGI
UGI
$7.56B
$3.89M 0.01%
170,043
-44,229
-21% -$1.07M
TGI
1032
DELISTED
Triumph Group
TGI
$3.88M 0.01%
251,672
+36,909
+17% +$526K
Z icon
1033
Zillow
Z
$8.08B
$3.87M 0.01%
83,352
+1,003
+1% +$44.1K
PB icon
1034
Prosperity Bancshares
PB
$8.97B
$3.86M 0.01%
63,139
+41,639
+194% +$2.57M
YELP icon
1035
Yelp
YELP
$1.32B
$3.85M 0.01%
104,170
+10,653
+11% +$408K
UNFI icon
1036
United Natural Foods
UNFI
$2.94B
$3.85M 0.01%
293,745
+166,664
+131% +$1.87M
OMGA
1037
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.84M 0.01%
1,857,265
– –
HIW icon
1038
Highwoods Properties
HIW
$3.51B
$3.84M 0.01%
146,084
-4,488
-3% -$115K
DGII icon
1039
Digi International
DGII
$3.23B
$3.83M 0.01%
167,226
-1,207
-0.7% -$32.4K
BANR icon
1040
Banner Corp
BANR
$2.5B
$3.81M 0.01%
76,818
-1,122
-1% -$51.6K
AIR icon
1041
AAR Corp
AIR
$5.77B
$3.81M 0.01%
52,423
+1,573
+3% +$107K
GH icon
1042
Guardant Health
GH
$21.4B
$3.81M 0.01%
131,802
+1,568
+1% +$36.5K
CRDO icon
1043
Credo Technology Group
CRDO
$49.6B
$3.81M 0.01%
119,157
-29,833
-20% -$660K
AAL icon
1044
American Airlines Group
AAL
$9.97B
$3.79M 0.01%
334,851
+259,241
+343% +$3.41M
POST icon
1045
Post Holdings
POST
$3.65B
$3.79M 0.01%
36,397
+32,229
+773% +$3.35M
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
$3.79M 0.01%
60,545
+1,087
+2% +$68.4K
POWI icon
1047
Power Integrations
POWI
$3.48B
$3.78M 0.01%
53,871
-2,758
-5% -$198K
GAP
1048
The Gap Inc
GAP
$7.34B
$3.77M 0.01%
157,708
+140,176
+800% +$3.26M
DNOW icon
1049
DNOW Inc
DNOW
$2.95B
$3.76M 0.01%
274,109
-3,297
-1% -$46.9K
M icon
1050
Macy's
M
$6.27B
$3.76M 0.01%
195,675
-6,689
-3% -$128K
40 41
42
43 44

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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.