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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
SLQD icon
1551
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.02M ﹤0.01%
20,680
– –
COCO icon
1552
Vita Coco
COCO
$3.85B
$1.01M ﹤0.01%
36,251
+14,610
+68% +$387K
TCMD icon
1553
Tactile Systems Technology
TCMD
$537M
$1M ﹤0.01%
83,857
-10,843
-11% -$146K
CHEF icon
1554
Chefs' Warehouse
CHEF
$4.53B
$999K ﹤0.01%
+25,546
New +$944K
VTOL icon
1555
Bristow Group
VTOL
$1.36B
$999K ﹤0.01%
29,782
+14,579
+96% +$452K
SANM icon
1556
Sanmina
SANM
$11.1B
$993K ﹤0.01%
14,996
-23,323
-61% -$1.49M
FA icon
1557
First Advantage
FA
$3.81B
$993K ﹤0.01%
61,802
+24,671
+66% +$397K
OSW icon
1558
OneSpaWorld
OSW
$2.73B
$988K ﹤0.01%
+64,258
New +$916K
EVRI
1559
DELISTED
Everi Holdings
EVRI
$986K ﹤0.01%
+117,420
New +$959K
HDSN
1560
Hudson Technologies
HDSN
$239M
$977K ﹤0.01%
111,152
+70,621
+174% +$684K
AMRX icon
1561
Amneal Pharmaceuticals
AMRX
$6.15B
$975K ﹤0.01%
153,574
-47,294
-24% -$300K
ST icon
1562
Sensata Technologies
ST
$6.72B
$973K ﹤0.01%
26,018
+10,079
+63% +$388K
XRX icon
1563
Xerox
XRX
$412M
$969K ﹤0.01%
83,430
+38,059
+84% +$552K
SPLB icon
1564
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$968K ﹤0.01%
42,920
– –
RCKT icon
1565
Rocket Pharmaceuticals
RCKT
$367M
$963K ﹤0.01%
44,745
-12,659
-22% -$291K
CACC icon
1566
Credit Acceptance
CACC
$6.05B
$961K ﹤0.01%
1,868
+1,318
+240% +$671K
ITGR icon
1567
Integer Holdings
ITGR
$4.25B
$955K ﹤0.01%
8,246
-1,335
-14% -$156K
WOR icon
1568
Worthington Enterprises
WOR
$2.78B
$953K ﹤0.01%
20,130
+550
+3% +$31.1K
DSP icon
1569
Viant Technology
DSP
$264M
$953K ﹤0.01%
96,508
+41,308
+75% +$385K
HOUS
1570
DELISTED
Anywhere Real Estate
HOUS
$952K ﹤0.01%
287,549
-99,559
-26% -$465K
NGVT icon
1571
Ingevity
NGVT
$2.62B
$952K ﹤0.01%
21,771
-8,200
-27% -$396K
ODP
1572
DELISTED
ODP
ODP
$948K ﹤0.01%
+24,148
New +$1.07M
HOV icon
1573
Hovnanian Enterprises
HOV
$793M
$948K ﹤0.01%
6,681
+1,623
+32% +$244K
ARQT icon
1574
Arcutis Biotherapeutics
ARQT
$3.3B
$942K ﹤0.01%
+101,289
New +$916K
GLBE icon
1575
Global E Online
GLBE
$7.09B
$939K ﹤0.01%
25,900
-1,400
-5% -$45.2K
61 62
63
64 65

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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.