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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
CAR icon
1176
Avis
CAR
$4.93B
$2.72M 0.01%
26,057
+7,882
+43% +$884K
CPRI icon
1177
Capri Holdings
CPRI
$1.77B
$2.72M 0.01%
82,329
-193,552
-70% -$7M
OGS icon
1178
ONE Gas
OGS
$5.05B
$2.72M 0.01%
42,640
-2,011
-5% -$126K
OTTR icon
1179
Otter Tail
OTTR
$3.87B
$2.71M 0.01%
30,898
-1,270
-4% -$111K
CRNX icon
1180
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.71M 0.01%
60,416
+10,305
+21% +$476K
SUPN icon
1181
Supernus Pharmaceuticals
SUPN
$2.78B
$2.7M 0.01%
100,961
+5,706
+6% +$165K
CHH icon
1182
Choice Hotels
CHH
$4.71B
$2.69M 0.01%
22,585
-51,667
-70% -$6.09M
INBK icon
1183
First Internet Bancorp
INBK
$256M
$2.68M 0.01%
99,292
– –
SITM icon
1184
SiTime
SITM
$20.7B
$2.68M 0.01%
21,549
-420
-2% -$44.8K
BXC icon
1185
BlueLinx
BXC
$701M
$2.67M 0.01%
28,709
+10,514
+58% +$1.12M
AEO icon
1186
American Eagle Outfitters
AEO
$2.73B
$2.65M 0.01%
132,752
-214,393
-62% -$4.9M
LAZ icon
1187
Lazard
LAZ
$4.24B
$2.64M 0.01%
+69,268
New +$2.7M
ROIV icon
1188
Roivant Sciences
ROIV
$26.2B
$2.63M 0.01%
249,262
+46,601
+23% +$511K
OUT icon
1189
Outfront Media
OUT
$5.29B
$2.62M 0.01%
186,409
-11,849
-6% -$174K
SKY icon
1190
Champion Homes
SKY
$5.23B
$2.62M 0.01%
38,640
+34,299
+790% +$2.57M
FSLY icon
1191
Fastly Inc
FSLY
$4.78B
$2.62M 0.01%
355,040
+253,055
+248% +$2.48M
MRX
1192
Marex Group Limited Ordinary Shares
MRX
$5.12B
$2.61M 0.01%
+130,500
New +$2.57M
EOLS icon
1193
Evolus
EOLS
$536M
$2.59M 0.01%
238,809
+169,978
+247% +$2.09M
MZTI
1194
The Marzetti Company
MZTI
$3.18B
$2.59M 0.01%
13,686
+12,160
+797% +$2.32M
IDYA icon
1195
IDEAYA Biosciences
IDYA
$3.56B
$2.55M 0.01%
72,767
+16,898
+30% +$669K
MDGL icon
1196
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.55M 0.01%
9,087
+510
+6% +$121K
RDN icon
1197
Radian Group
RDN
$4.87B
$2.53M 0.01%
81,363
+4,839
+6% +$149K
TPH
1198
DELISTED
Tri Pointe Homes
TPH
$2.52M 0.01%
67,581
+41,455
+159% +$1.56M
APPF icon
1199
AppFolio
APPF
$6.97B
$2.5M 0.01%
10,205
+7,560
+286% +$1.76M
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.49M 0.01%
27,563
+8,077
+41% +$779K
46 47
48
49 50

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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.