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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 9.83%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
1226
DELISTED
Informatica
INFA
$2.32M 0.01%
75,195
+62,211
+479% +$1.96M
RRR icon
1227
Red Rock Resorts
RRR
$3.73B
$2.32M 0.01%
42,196
-14,466
-26% -$785K
PRGO icon
1228
Perrigo
PRGO
$1.76B
$2.32M 0.01%
90,154
-6,493
-7% -$191K
YETI icon
1229
Yeti Holdings
YETI
$3.44B
$2.31M 0.01%
60,636
-71,163
-54% -$2.77M
TK icon
1230
Teekay
TK
$1.03B
$2.31M 0.01%
257,772
-36,528
-12% -$308K
BROS icon
1231
Dutch Bros
BROS
$8.93B
$2.31M 0.01%
55,815
-68,331
-55% -$2.35M
DRS icon
1232
Leonardo DRS
DRS
$11.9B
$2.31M 0.01%
90,548
+16,896
+23% +$387K
TVTX icon
1233
Travere Therapeutics
TVTX
$5.79B
$2.29M 0.01%
279,104
+156,572
+128% +$1.05M
RELY icon
1234
Remitly
RELY
$5.39B
$2.29M 0.01%
188,639
-2,272
-1% -$35.2K
JBTM
1235
JBT Marel
JBTM
$6.15B
$2.28M 0.01%
24,059
+21,567
+865% +$2.03M
MARA icon
1236
Marathon Digital Holdings
MARA
$3.56B
$2.28M 0.01%
115,084
+77,996
+210% +$1.48M
XRAY icon
1237
Dentsply Sirona
XRAY
$2.27B
$2.27M 0.01%
91,194
-95,788
-51% -$2.75M
HY icon
1238
Hyster-Yale Materials Handling
HY
$614M
$2.27M 0.01%
32,575
+10,628
+48% +$725K
SHO icon
1239
Sunstone Hotel Investors
SHO
$2.01B
$2.27M 0.01%
216,631
+36,109
+20% +$374K
TREE icon
1240
LendingTree
TREE
$461M
$2.26M 0.01%
54,374
+8,429
+18% +$356K
PRKS icon
1241
United Parks & Resorts
PRKS
$2.01B
$2.26M 0.01%
41,590
-207
-0.5% -$10.8K
EAT icon
1242
Brinker International
EAT
$10.2B
$2.25M 0.01%
31,132
+17,430
+127% +$1.04M
EPAC icon
1243
Enerpac Tool Group
EPAC
$1.91B
$2.25M 0.01%
58,887
-5,979
-9% -$222K
TILE icon
1244
Interface
TILE
$2.23B
$2.23M 0.01%
151,648
+28,084
+23% +$436K
PLAY icon
1245
Dave & Buster's
PLAY
$361M
$2.22M 0.01%
55,844
-78,323
-58% -$4.07M
FUL icon
1246
H.B. Fuller
FUL
$3.24B
$2.22M 0.01%
28,845
-3,566
-11% -$277K
DAN icon
1247
Dana Inc
DAN
$3.26B
$2.22M 0.01%
182,798
+121,915
+200% +$1.59M
HROW icon
1248
Harrow
HROW
$1.48B
$2.22M 0.01%
106,041
+3,720
+4% +$55.6K
URBN icon
1249
Urban Outfitters
URBN
$6.63B
$2.2M 0.01%
53,693
+48,899
+1,020% +$2.01M
MXL icon
1250
MaxLinear
MXL
$6.95B
$2.18M 0.01%
+108,437
New +$2.13M
48 49
50
51 52

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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.