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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
WWW icon
1601
Wolverine World Wide
WWW
$1.63B
$863K ﹤0.01%
63,860
-341,619
-84% -$4.11M
BLKB icon
1602
Blackbaud
BLKB
$2.1B
$862K ﹤0.01%
11,323
-2,114
-16% -$163K
CPNG icon
1603
Coupang
CPNG
$29.3B
$862K ﹤0.01%
41,129
+11,229
+38% +$243K
SDGR icon
1604
Schrodinger
SDGR
$1.38B
$861K ﹤0.01%
44,508
-2,036
-4% -$46.9K
HUT
1605
Hut 8
HUT
$10.2B
$857K ﹤0.01%
+57,176
New +$550K
VSXY
1606
Victoria's Secret
VSXY
$7.24B
$852K ﹤0.01%
+48,211
New +$918K
ZYME icon
1607
Zymeworks
ZYME
$1.77B
$850K ﹤0.01%
99,836
+39,289
+65% +$350K
WRBY icon
1608
Warby Parker
WRBY
$3.2B
$849K ﹤0.01%
+52,860
New +$782K
UVV icon
1609
Universal Corp
UVV
$1.13B
$849K ﹤0.01%
+17,610
New +$878K
IBOC icon
1610
International Bancshares
IBOC
$4.52B
$843K ﹤0.01%
14,735
+5,525
+60% +$311K
MCW
1611
DELISTED
Mister Car Wash
MCW
$837K ﹤0.01%
117,575
-361,254
-75% -$2.55M
NVRI icon
1612
Enviri
NVRI
$583M
$837K ﹤0.01%
96,986
-25,574
-21% -$213K
DFH icon
1613
Dream Finders Homes
DFH
$1.35B
$836K ﹤0.01%
32,384
+20,130
+164% +$636K
NVAX icon
1614
Novavax
NVAX
$1.34B
$835K ﹤0.01%
65,974
+9,312
+16% +$93.7K
CMPR icon
1615
Cimpress
CMPR
$2.4B
$833K ﹤0.01%
9,506
+837
+10% +$73K
ATEX icon
1616
Anterix
ATEX
$1.74B
$830K ﹤0.01%
20,962
+4,837
+30% +$157K
NEXT icon
1617
NextDecade
NEXT
$1.8B
$829K ﹤0.01%
104,455
+18,695
+22% +$129K
NKTX icon
1618
Nkarta
NKTX
$165M
$827K ﹤0.01%
139,975
+91,875
+191% +$650K
CAL icon
1619
Caleres
CAL
$455M
$827K ﹤0.01%
24,614
-160,531
-87% -$5.77M
APAM icon
1620
Artisan Partners
APAM
$2.97B
$826K ﹤0.01%
20,017
+5,260
+36% +$227K
ELME
1621
Elme Communities
ELME
$144M
$826K ﹤0.01%
51,840
+32,757
+172% +$499K
GFF icon
1622
Griffon
GFF
$4.8B
$825K ﹤0.01%
12,924
-7,387
-36% -$500K
SWBI icon
1623
Smith & Wesson
SWBI
$636M
$825K ﹤0.01%
57,508
+29,816
+108% +$490K
UTZ icon
1624
Utz Brands
UTZ
$1.25B
$824K ﹤0.01%
49,528
-261,241
-84% -$4.7M
PEGA icon
1625
Pegasystems
PEGA
$5.51B
$815K ﹤0.01%
26,940
+20,314
+307% +$609K
63 64
65
66 67

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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.