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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
CGNX icon
1051
Cognex
CGNX
$10.4B
$3.75M 0.01%
80,185
+12,075
+18% +$531K
GTLB icon
1052
GitLab
GTLB
$7.32B
$3.74M 0.01%
75,189
+39,824
+113% +$2.07M
CBT icon
1053
Cabot Corp
CBT
$4.45B
$3.71M 0.01%
40,377
-4,201
-9% -$407K
BYD icon
1054
Boyd Gaming
BYD
$6.05B
$3.7M 0.01%
67,134
+61,294
+1,050% +$3.5M
VCEL icon
1055
Vericel Corp
VCEL
$2.28B
$3.69M 0.01%
80,462
-7,532
-9% -$355K
QLYS icon
1056
Qualys
QLYS
$6.78B
$3.68M 0.01%
25,805
-1,221
-5% -$186K
DO
1057
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.68M 0.01%
237,338
-3,291
-1% -$46.9K
HHH icon
1058
Howard Hughes
HHH
$4.04B
$3.66M 0.01%
59,175
+7,974
+16% +$500K
CPRX
1059
DELISTED
Catalyst Pharmaceutical
CPRX
$3.66M 0.01%
235,963
+25,561
+12% +$398K
MSM icon
1060
MSC Industrial Direct
MSM
$6.77B
$3.64M 0.01%
45,925
-9,208
-17% -$818K
H icon
1061
Hyatt Hotels
H
$16.9B
$3.64M 0.01%
23,934
-36,169
-60% -$5.43M
KTOS icon
1062
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.6M 0.01%
179,715
-5,583
-3% -$109K
CXT icon
1063
Crane NXT
CXT
$2.96B
$3.59M 0.01%
58,481
-1,641
-3% -$101K
RH icon
1064
RH
RH
$3.4B
$3.56M 0.01%
14,556
+3,449
+31% +$907K
LYFT icon
1065
Lyft
LYFT
$6.48B
$3.55M 0.01%
251,999
+3,830
+2% +$62.2K
OGN icon
1066
Organon & Co
OGN
$3.6B
$3.55M 0.01%
171,425
-10,919
-6% -$217K
EXLS icon
1067
EXL Service
EXLS
$5.36B
$3.55M 0.01%
113,128
-7,343
-6% -$220K
FIX icon
1068
Comfort Systems
FIX
$60.8B
$3.54M 0.01%
11,650
+3,013
+35% +$958K
RGEN icon
1069
Repligen
RGEN
$9.45B
$3.54M 0.01%
28,079
-191
-0.7% -$29.9K
ADNT icon
1070
Adient
ADNT
$1.54B
$3.53M 0.01%
143,001
+66,959
+88% +$1.9M
DVAX
1071
DELISTED
Dynavax Technologies
DVAX
$3.53M 0.01%
314,483
+85,652
+37% +$997K
TPC
1072
Tutor Perini Cor
TPC
$4.98B
$3.53M 0.01%
162,057
+47,757
+42% +$878K
XPRO icon
1073
Expro Ltd
XPRO
$2.1B
$3.53M 0.01%
153,832
-4,349
-3% -$90K
XENE icon
1074
Xenon Pharmaceuticals
XENE
$6.21B
$3.5M 0.01%
89,800
-1,985
-2% -$79.3K
FRT icon
1075
Federal Realty Investment Trust
FRT
$10.3B
$3.49M 0.01%
34,564
+10,545
+44% +$1.06M
41 42
43
44 45

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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.