We are live on ! Find out more
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
FOLD
1076
DELISTED
Amicus Therapeutics
FOLD
$3.47M 0.01%
349,843
+43,229
+14% +$444K
IRDM icon
1077
Iridium Communications
IRDM
$5.27B
$3.45M 0.01%
129,677
-11,517
-8% -$324K
SHAK icon
1078
Shake Shack
SHAK
$2.98B
$3.44M 0.01%
38,209
+30,135
+373% +$2.94M
MX icon
1079
Magnachip Semiconductor
MX
$137M
$3.43M 0.01%
705,017
-18,047
-2% -$90.7K
PPLI
1080
People Inc
PPLI
$3.01B
$3.42M 0.01%
89,094
+20,091
+29% +$830K
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
$3.41M 0.01%
148,670
-4,449
-3% -$98.7K
TGLS icon
1082
Tecnoglass Holdings Inc.
TGLS
$1.87B
$3.41M 0.01%
67,867
– –
INFN
1083
DELISTED
Infinera Corporation Common Stock
INFN
$3.4M 0.01%
558,925
-175,943
-24% -$931K
TMDX icon
1084
Transmedics
TMDX
$3.11B
$3.4M 0.01%
22,566
-183
-0.8% -$21.9K
VYX icon
1085
NCR Voyix
VYX
$1.17B
$3.39M 0.01%
274,615
+57,408
+26% +$723K
UHAL.B icon
1086
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.39M 0.01%
56,489
+4,457
+9% +$280K
SSB icon
1087
SouthState Bank Corp
SSB
$10.8B
$3.39M 0.01%
44,295
-2,854
-6% -$221K
NFG icon
1088
National Fuel Gas
NFG
$7.75B
$3.38M 0.01%
62,433
-2,114
-3% -$116K
PATH icon
1089
UiPath
PATH
$8.64B
$3.36M 0.01%
264,653
+58,431
+28% +$1.01M
KTB icon
1090
Kontoor Brands
KTB
$4.65B
$3.35M 0.01%
50,684
-84,971
-63% -$5.55M
MYGN icon
1091
Myriad Genetics
MYGN
$303M
$3.35M 0.01%
136,823
-1,086
-0.8% -$23.8K
POR icon
1092
Portland General Electric
POR
$5.92B
$3.35M 0.01%
77,371
+2,630
+4% +$113K
CNR
1093
Core Natural Resources Inc
CNR
$4.64B
$3.34M 0.01%
32,714
+20,129
+160% +$1.83M
OCFC icon
1094
OceanFirst Financial
OCFC
$1.88B
$3.31M 0.01%
208,616
-2,103
-1% -$31.8K
IDA icon
1095
Idacorp
IDA
$8.16B
$3.31M 0.01%
35,565
-2,181
-6% -$205K
SIG icon
1096
Signet Jewelers
SIG
$3.6B
$3.29M 0.01%
36,717
+29,770
+429% +$2.94M
SGRY icon
1097
Surgery Partners
SGRY
$1.99B
$3.28M 0.01%
137,998
-3,540
-3% -$90.8K
SITC icon
1098
SITE Centers
SITC
$158M
$3.28M 0.01%
289,872
+239,169
+472% +$2.63M
CABO icon
1099
Cable One
CABO
$206M
$3.27M 0.01%
9,232
-226
-2% -$86.5K
RVMD icon
1100
Revolution Medicines
RVMD
$43.3B
$3.26M 0.01%
84,090
+9,978
+13% +$373K
42 43
44
45 46

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.