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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
AN icon
1126
AutoNation
AN
$6.9B
$3.03M 0.01%
19,013
+15,830
+497% +$2.58M
HEES
1127
DELISTED
H&E Equipment Services
HEES
$3.02M 0.01%
68,399
+2,567
+4% +$132K
UAL icon
1128
United Airlines
UAL
$40.6B
$3.01M 0.01%
61,885
-185
-0.3% -$9.31K
AZPN
1129
DELISTED
Aspen Technology Inc
AZPN
$3.01M 0.01%
15,154
-199
-1% -$40.9K
RRC icon
1130
Range Resources
RRC
$9.39B
$3M 0.01%
89,500
+25,960
+41% +$933K
DBRG icon
1131
DigitalBridge
DBRG
$2.95B
$3M 0.01%
219,038
-29,427
-12% -$443K
FCFS icon
1132
FirstCash
FCFS
$9.28B
$2.99M 0.01%
28,527
-657
-2% -$77.7K
CRSP icon
1133
CRISPR Therapeutics
CRSP
$5.22B
$2.99M 0.01%
55,271
+550
+1% +$31.8K
PII icon
1134
Polaris
PII
$3.9B
$2.97M 0.01%
37,921
-66,806
-64% -$5.66M
APLS
1135
DELISTED
Apellis Pharmaceuticals
APLS
$2.97M 0.01%
77,349
+25,674
+50% +$1.16M
HGV icon
1136
Hilton Grand Vacations
HGV
$3.49B
$2.97M 0.01%
73,351
-20,854
-22% -$885K
TNL icon
1137
Travel + Leisure Co
TNL
$4.58B
$2.95M 0.01%
65,687
+60,019
+1,059% +$2.69M
WLK icon
1138
Westlake Corp
WLK
$10.1B
$2.95M 0.01%
20,385
-54,557
-73% -$8.38M
MTW icon
1139
Manitowoc
MTW
$727M
$2.95M 0.01%
255,577
-7,942
-3% -$98.2K
PETQ
1140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.94M 0.01%
133,407
+9,953
+8% +$191K
NJR icon
1141
New Jersey Resources
NJR
$5.62B
$2.94M 0.01%
68,813
-3,703
-5% -$160K
ENSG icon
1142
The Ensign Group
ENSG
$10.6B
$2.93M 0.01%
23,674
-2,287
-9% -$273K
LGND icon
1143
Ligand Pharmaceuticals
LGND
$5.76B
$2.93M 0.01%
34,732
-2,263
-6% -$180K
CHCT
1144
Community Healthcare Trust
CHCT
$430M
$2.93M 0.01%
125,070
-999
-0.8% -$24.3K
ABG icon
1145
Asbury Automotive
ABG
$3.76B
$2.92M 0.01%
12,822
+11,353
+773% +$2.58M
HAYN
1146
DELISTED
Haynes International, Inc.
HAYN
$2.92M 0.01%
+49,715
New +$2.95M
GHC icon
1147
Graham Holdings Company
GHC
$5.03B
$2.92M 0.01%
4,169
+2,986
+252% +$2.18M
NEO icon
1148
NeoGenomics
NEO
$2.11B
$2.91M 0.01%
209,794
-11,720
-5% -$166K
RARE icon
1149
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.9M 0.01%
70,570
+19,746
+39% +$843K
NHI icon
1150
National Health Investors
NHI
$3.47B
$2.88M 0.01%
42,519
-197
-0.5% -$12.6K
44 45
46
47 48

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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.