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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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
ARCT icon
1401
Arcturus Therapeutics
ARCT
$232M
$1.55M ﹤0.01%
63,659
+7,047
+12% +$214K
HELE icon
1402
Helen of Troy
HELE
$703M
$1.55M ﹤0.01%
16,712
+14,828
+787% +$1.5M
SPOT icon
1403
Spotify
SPOT
$106B
$1.55M ﹤0.01%
4,932
– –
RNAM
1404
DELISTED
Avidity Biosciences
RNAM
$1.55M ﹤0.01%
37,881
+3,170
+9% +$91K
TBI
1405
Trueblue
TBI
$314M
$1.54M ﹤0.01%
149,976
-22,603
-13% -$245K
QDEL icon
1406
QuidelOrtho
QDEL
$1.01B
$1.54M ﹤0.01%
46,366
+29,257
+171% +$1.2M
GERN icon
1407
Geron
GERN
$943M
$1.54M ﹤0.01%
363,157
+31,349
+9% +$122K
CTKB icon
1408
Cytek Biosciences
CTKB
$621M
$1.54M ﹤0.01%
275,334
-15,474
-5% -$92.9K
ORI icon
1409
Old Republic International
ORI
$10.4B
$1.52M ﹤0.01%
49,239
+1,291
+3% +$39.5K
TNC icon
1410
Tennant Co
TNC
$1.18B
$1.52M ﹤0.01%
15,448
+9,139
+145% +$986K
BLFS icon
1411
BioLife Solutions
BLFS
$1.71B
$1.52M ﹤0.01%
70,787
+60,090
+562% +$1.17M
PSMT icon
1412
Pricesmart
PSMT
$5.55B
$1.51M ﹤0.01%
+18,542
New +$1.53M
BZH icon
1413
Beazer Homes USA
BZH
$874M
$1.5M ﹤0.01%
54,644
+36,788
+206% +$1.04M
SM icon
1414
SM Energy
SM
$8.04B
$1.49M ﹤0.01%
34,545
-1,912
-5% -$93.9K
BCC icon
1415
Boise Cascade
BCC
$2.91B
$1.49M ﹤0.01%
12,517
+186
+2% +$25.3K
FL
1416
DELISTED
Foot Locker
FL
$1.48M ﹤0.01%
+59,493
New +$1.42M
SSTK icon
1417
Shutterstock
SSTK
$209M
$1.47M ﹤0.01%
38,101
+1,985
+5% +$80.7K
JWN
1418
DELISTED
Nordstrom
JWN
$1.47M ﹤0.01%
69,221
+11,687
+20% +$239K
NXDR
1419
Nextdoor Holdings
NXDR
$998M
$1.46M ﹤0.01%
526,065
+3,006
+0.6% +$6.95K
FOXF icon
1420
Fox Factory Holding Corp
FOXF
$888M
$1.46M ﹤0.01%
30,229
-57,753
-66% -$2.61M
ADT icon
1421
ADT
ADT
$5.48B
$1.45M ﹤0.01%
191,219
+173,162
+959% +$1.2M
CMP icon
1422
Compass Minerals
CMP
$1.1B
$1.45M ﹤0.01%
140,521
-641
-0.5% -$8.27K
KROS icon
1423
Keros Therapeutics
KROS
$200M
$1.45M ﹤0.01%
31,758
+12,827
+68% +$689K
BCRX icon
1424
BioCryst Pharmaceuticals
BCRX
$2.44B
$1.44M ﹤0.01%
233,547
+96,698
+71% +$534K
CNX icon
1425
CNX Resources
CNX
$5.31B
$1.44M ﹤0.01%
59,072
+23,263
+65% +$568K
55 56
57
58 59

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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.