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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
SPR
1501
DELISTED
Spirit AeroSystems
SPR
$1.19M ﹤0.01%
36,304
+26,444
+268% +$845K
ARDX icon
1502
Ardelyx
ARDX
$1.01B
$1.19M ﹤0.01%
161,021
-8,446
-5% -$59.4K
TNGX icon
1503
Tango Therapeutics
TNGX
$4.23B
$1.19M ﹤0.01%
138,247
+57,115
+70% +$441K
QTRX icon
1504
Quanterix
QTRX
$128M
$1.18M ﹤0.01%
89,537
+37,801
+73% +$632K
SCS
1505
DELISTED
Steelcase
SCS
$1.18M ﹤0.01%
90,774
-1,810
-2% -$23.1K
PHAT icon
1506
Phathom Pharmaceuticals
PHAT
$752M
$1.17M ﹤0.01%
113,592
+54,406
+92% +$560K
KNF icon
1507
Knife River
KNF
$3.74B
$1.16M ﹤0.01%
16,596
+6,626
+66% +$495K
MDXG icon
1508
MiMedx Group
MDXG
$609M
$1.16M ﹤0.01%
167,894
+17,556
+12% +$123K
WT icon
1509
WisdomTree
WT
$3.44B
$1.16M ﹤0.01%
117,383
+45,092
+62% +$424K
EVER icon
1510
EverQuote
EVER
$862M
$1.16M ﹤0.01%
55,679
+41,379
+289% +$875K
HTO
1511
H2O America
HTO
$2.66B
$1.16M ﹤0.01%
21,369
-1,002
-4% -$54.8K
NX icon
1512
Quanex
NX
$966M
$1.15M ﹤0.01%
41,590
+29,679
+249% +$982K
IRWD icon
1513
Ironwood Pharmaceuticals
IRWD
$674M
$1.14M ﹤0.01%
175,564
+52,906
+43% +$374K
OLK
1514
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.14M ﹤0.01%
44,858
-140,285
-76% -$3.34M
LZB icon
1515
La-Z-Boy
LZB
$1.67B
$1.14M ﹤0.01%
+30,630
New +$1.08M
PZZA icon
1516
Papa John's
PZZA
$802M
$1.14M ﹤0.01%
24,199
+10,602
+78% +$581K
STC icon
1517
Stewart Information Services
STC
$2.08B
$1.13M ﹤0.01%
18,263
-2,604
-12% -$163K
LYTS icon
1518
LSI Industries
LYTS
$931M
$1.13M ﹤0.01%
78,102
-476
-0.6% -$7.18K
ARLO icon
1519
Arlo Technologies
ARLO
$1.54B
$1.13M ﹤0.01%
86,476
+48,361
+127% +$602K
FRSH icon
1520
Freshworks
FRSH
$3.46B
$1.12M ﹤0.01%
88,609
+18,062
+26% +$270K
BASE
1521
DELISTED
Couchbase
BASE
$1.12M ﹤0.01%
61,546
+41,875
+213% +$975K
ZETA icon
1522
Zeta Global
ZETA
$7.33B
$1.12M ﹤0.01%
63,652
+20,237
+47% +$297K
RSI icon
1523
Rush Street Interactive
RSI
$2.93B
$1.12M ﹤0.01%
116,973
+53,173
+83% +$426K
BL icon
1524
BlackLine
BL
$1.78B
$1.12M ﹤0.01%
23,080
+958
+4% +$52.6K
OXM icon
1525
Oxford Industries
OXM
$546M
$1.11M ﹤0.01%
+11,112
New +$1.17M
59 60
61
62 63

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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.