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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
CAKE icon
1451
Cheesecake Factory
CAKE
$5.6B
$1.36M ﹤0.01%
34,541
+27,518
+392% +$1.02M
WOLF icon
1452
Wolfspeed
WOLF
$1.64B
$1.35M ﹤0.01%
59,525
-15,699
-21% -$406K
UTI icon
1453
Universal Technical Institute
UTI
$1.38B
$1.35M ﹤0.01%
86,095
+51,395
+148% +$769K
EWT icon
1454
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.35M ﹤0.01%
24,900
-294,800
-92% -$14.8M
EHAB
1455
DELISTED
Enhabit
EHAB
$1.35M ﹤0.01%
+151,142
New +$1.45M
ACA icon
1456
Arcosa
ACA
$7.14B
$1.35M ﹤0.01%
16,159
-1,488
-8% -$124K
MCY icon
1457
Mercury Insurance
MCY
$5.82B
$1.34M ﹤0.01%
25,185
-4,494
-15% -$243K
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.33M ﹤0.01%
36,431
+17,640
+94% +$692K
WU icon
1459
Western Union
WU
$2.3B
$1.33M ﹤0.01%
108,641
+78,897
+265% +$1.03M
LGIH icon
1460
LGI Homes
LGIH
$1.38B
$1.33M ﹤0.01%
+14,831
New +$1.43M
WRLD icon
1461
World Acceptance Corp
WRLD
$898M
$1.32M ﹤0.01%
10,716
+1,426
+15% +$188K
FAF icon
1462
First American
FAF
$7.49B
$1.32M ﹤0.01%
24,433
+16,245
+198% +$903K
PHIN icon
1463
Phinia Inc
PHIN
$2.74B
$1.31M ﹤0.01%
+33,206
New +$1.37M
WTTR icon
1464
Select Water Solutions
WTTR
$2.71B
$1.3M ﹤0.01%
121,909
+46,133
+61% +$456K
LEVI icon
1465
Levi Strauss
LEVI
$8.56B
$1.3M ﹤0.01%
+67,653
New +$1.48M
PSN icon
1466
Parsons
PSN
$5.08B
$1.3M ﹤0.01%
15,830
+7,707
+95% +$604K
HBI
1467
DELISTED
Hanesbrands
HBI
$1.29M ﹤0.01%
261,472
+145,370
+125% +$713K
JANX icon
1468
Janux Therapeutics
JANX
$965M
$1.29M ﹤0.01%
30,742
+6,752
+28% +$317K
AMR icon
1469
Alpha Metallurgical Resources
AMR
$2.05B
$1.29M ﹤0.01%
4,589
+2,393
+109% +$741K
NEOG icon
1470
Neogen
NEOG
$2.6B
$1.28M ﹤0.01%
82,212
+39,300
+92% +$546K
SLM icon
1471
SLM Corp
SLM
$5.24B
$1.28M ﹤0.01%
61,671
+45,572
+283% +$960K
MDU icon
1472
MDU Resources
MDU
$4.33B
$1.28M ﹤0.01%
92,062
+64,220
+231% +$887K
TARS icon
1473
Tarsus Pharmaceuticals
TARS
$3B
$1.28M ﹤0.01%
47,065
+24,227
+106% +$815K
PPC icon
1474
Pilgrim's Pride
PPC
$6.62B
$1.28M ﹤0.01%
+33,153
New +$1.19M
TXG icon
1475
10x Genomics
TXG
$7.43B
$1.27M ﹤0.01%
65,415
+7,747
+13% +$203K
57 58
59
60 61

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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.