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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
DLB icon
1326
Dolby
DLB
$5.84B
$1.85M ﹤0.01%
23,297
-1,594
-6% -$128K
ATSG
1327
DELISTED
Air Transport Services Group
ATSG
$1.84M ﹤0.01%
132,994
-298
-0.2% -$3.95K
CALM icon
1328
Cal-Maine
CALM
$3.87B
$1.84M ﹤0.01%
+30,184
New +$1.79M
SPHR icon
1329
Sphere Entertainment
SPHR
$6.33B
$1.84M ﹤0.01%
52,546
+16,022
+44% +$623K
JNPR
1330
PUT
DELISTED
Juniper Networks
JNPR
$1.84M ﹤0.01%
50,400
+4,100
+9% +$146K
UPBD icon
1331
Upbound Group
UPBD
$1.15B
$1.83M ﹤0.01%
59,767
+44,028
+280% +$1.41M
PBF icon
1332
PBF Energy
PBF
$8.81B
$1.83M ﹤0.01%
39,743
+7,779
+24% +$398K
NOV icon
1333
NOV
NOV
$7.45B
$1.83M ﹤0.01%
96,104
+27,354
+40% +$513K
HAYW icon
1334
Hayward Holdings
HAYW
$3.25B
$1.82M ﹤0.01%
148,259
-26,165
-15% -$364K
KSS icon
1335
Kohl's
KSS
$2.22B
$1.82M ﹤0.01%
79,200
-3,168
-4% -$76.5K
AZTA icon
1336
Azenta
AZTA
$1.49B
$1.82M ﹤0.01%
34,590
-2,694
-7% -$144K
DYN icon
1337
Dyne Therapeutics
DYN
$4.85B
$1.82M ﹤0.01%
51,550
+11,234
+28% +$326K
MRCY icon
1338
Mercury Systems
MRCY
$6.59B
$1.82M ﹤0.01%
67,310
-329
-0.5% -$9.6K
FXI icon
1339
iShares China Large-Cap ETF
FXI
$4.16B
$1.81M ﹤0.01%
69,700
-569,700
-89% -$15M
JJSF icon
1340
J&J Snack Foods
JJSF
$1.7B
$1.81M ﹤0.01%
11,122
-28,921
-72% -$4.42M
LILAK icon
1341
Liberty Latin America Class C
LILAK
$1.67B
$1.8M ﹤0.01%
206,081
-42,582
-17% -$318K
ALTM
1342
DELISTED
Arcadium Lithium plc
ALTM
$1.8M ﹤0.01%
536,107
-49,271
-8% -$206K
XIFR
1343
XPLR Infrastructure LP
XIFR
$1.08B
$1.8M ﹤0.01%
65,023
-4,077
-6% -$124K
ZD icon
1344
Ziff Davis
ZD
$1.92B
$1.79M ﹤0.01%
32,491
-1,467
-4% -$80.7K
DNLI icon
1345
Denali Therapeutics
DNLI
$3.97B
$1.79M ﹤0.01%
76,931
-3,462
-4% -$66.5K
GOLD
1346
Gold.com Inc
GOLD
$1.27B
$1.77M ﹤0.01%
+54,723
New +$2.02M
KURA icon
1347
Kura Oncology
KURA
$896M
$1.77M ﹤0.01%
85,892
+26,315
+44% +$541K
AIP icon
1348
Arteris
AIP
$1.36B
$1.77M ﹤0.01%
235,437
– –
RLJ icon
1349
RLJ Lodging Trust
RLJ
$1.67B
$1.77M ﹤0.01%
183,529
+15,323
+9% +$161K
MSGS icon
1350
Madison Square Garden
MSGS
$9.97B
$1.77M ﹤0.01%
9,394
+2,312
+33% +$429K
52 53
54
55 56

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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.