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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
LILA icon
1426
Liberty Latin America Class A
LILA
$1.67B
$1.43M ﹤0.01%
219,727
-21,104
-9% -$118K
APG icon
1427
APi Group
APG
$18.9B
$1.43M ﹤0.01%
57,057
+23,691
+71% +$595K
WKC icon
1428
World Kinect Corp
WKC
$1.87B
$1.43M ﹤0.01%
+55,413
New +$1.4M
MTG icon
1429
MGIC Investment
MTG
$6.35B
$1.43M ﹤0.01%
66,312
+884
+1% +$18.3K
DY icon
1430
Dycom Industries
DY
$12.5B
$1.42M ﹤0.01%
8,394
+3,482
+71% +$543K
RITM icon
1431
Rithm Capital
RITM
$5.81B
$1.42M ﹤0.01%
129,810
+90,485
+230% +$1M
CCC
1432
CCC Intelligent Solutions
CCC
$4.13B
$1.41M ﹤0.01%
126,873
+107,756
+564% +$1.23M
CVLT icon
1433
Commault Systems
CVLT
$6.04B
$1.41M ﹤0.01%
11,584
-5,688
-33% -$611K
VNO icon
1434
Vornado Realty Trust
VNO
$7.34B
$1.41M ﹤0.01%
53,472
+40,231
+304% +$1.03M
BLMN icon
1435
Bloomin' Brands
BLMN
$904M
$1.4M ﹤0.01%
+72,961
New +$1.71M
LSXMA
1436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.4M ﹤0.01%
+63,201
New +$1.51M
CWEN icon
1437
Clearway Energy Class C
CWEN
$7.05B
$1.4M ﹤0.01%
56,676
-3,691
-6% -$93.3K
FYBR
1438
DELISTED
Frontier Communications
FYBR
$1.39M ﹤0.01%
53,188
+38,272
+257% +$952K
WD icon
1439
Walker & Dunlop
WD
$1.48B
$1.39M ﹤0.01%
14,114
+5,405
+62% +$514K
PFSI icon
1440
PennyMac Financial
PFSI
$4.1B
$1.38M ﹤0.01%
14,636
+6,603
+82% +$597K
LPRO
1441
DELISTED
Open Lending Corp
LPRO
$1.38M ﹤0.01%
247,959
-54,955
-18% -$316K
DX
1442
Dynex Capital
DX
$3.25B
$1.38M ﹤0.01%
115,228
+48,142
+72% +$578K
GPOR icon
1443
Gulfport Energy Corp
GPOR
$3.03B
$1.37M ﹤0.01%
9,103
-4,306
-32% -$675K
BLBD icon
1444
Blue Bird Corp
BLBD
$2.08B
$1.37M ﹤0.01%
25,472
+7,830
+44% +$361K
LQDA icon
1445
Liquidia Corp
LQDA
$6.78B
$1.37M ﹤0.01%
114,093
+52,091
+84% +$691K
SEE
1446
DELISTED
Sealed Air
SEE
$1.37M ﹤0.01%
39,311
+26,840
+215% +$957K
ASH icon
1447
Ashland
ASH
$3.35B
$1.37M ﹤0.01%
14,460
+10,047
+228% +$976K
AWI icon
1448
Armstrong World Industries
AWI
$7.7B
$1.36M ﹤0.01%
12,050
+8,118
+206% +$942K
CDNA icon
1449
CareDx
CDNA
$2.36B
$1.36M ﹤0.01%
87,667
-97,846
-53% -$1.18M
CLDX icon
1450
Celldex Therapeutics
CLDX
$3.24B
$1.36M ﹤0.01%
36,770
+538
+1% +$20.3K
56 57
58
59 60

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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.