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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
HE icon
1676
Hawaiian Electric Industries
HE
$2.06B
$703K ﹤0.01%
77,946
-5,552
-7% -$57.7K
PRK icon
1677
Park National Corp
PRK
$3.72B
$699K ﹤0.01%
4,911
+2,037
+71% +$274K
EGY icon
1678
Vaalco Energy
EGY
$602M
$698K ﹤0.01%
111,314
+22,019
+25% +$142K
MCRI icon
1679
Monarch Casino & Resort
MCRI
$2.22B
$696K ﹤0.01%
+10,220
New +$700K
ASTH icon
1680
Astrana Health
ASTH
$1.78B
$696K ﹤0.01%
17,153
+5,858
+52% +$232K
SANA icon
1681
Sana Biotechnology
SANA
$1.1B
$694K ﹤0.01%
127,176
+24,496
+24% +$195K
GLRE icon
1682
Greenlight Captial
GLRE
$505M
$694K ﹤0.01%
53,000
+300
+0.6% +$3.82K
HNI icon
1683
HNI Corp
HNI
$3.55B
$692K ﹤0.01%
15,380
+3,382
+28% +$149K
EVTC icon
1684
Evertec
EVTC
$1.91B
$692K ﹤0.01%
20,800
-12,041
-37% -$435K
REX icon
1685
REX American Resources
REX
$1.44B
$691K ﹤0.01%
30,306
-758
-2% -$20.2K
AORT icon
1686
Artivion
AORT
$1.39B
$690K ﹤0.01%
26,894
+7,788
+41% +$175K
TNK icon
1687
Teekay Tankers
TNK
$2.81B
$689K ﹤0.01%
10,016
-1,284
-11% -$83.4K
MBC icon
1688
MasterBrand
MBC
$1.87B
$682K ﹤0.01%
+46,465
New +$769K
PECO icon
1689
Phillips Edison & Co
PECO
$5.17B
$682K ﹤0.01%
20,846
-5,078
-20% -$166K
DOX icon
1690
Amdocs
DOX
$6.08B
$680K ﹤0.01%
8,621
-1,600
-16% -$132K
AGM icon
1691
Federal Agricultural Mortgage
AGM
$2.58B
$679K ﹤0.01%
3,753
+1,132
+43% +$204K
KELYA icon
1692
Kelly Services Class A
KELYA
$566M
$677K ﹤0.01%
31,600
+11,298
+56% +$257K
IRON icon
1693
Disc Medicine
IRON
$3.07B
$675K ﹤0.01%
14,978
+6,077
+68% +$207K
UA icon
1694
Under Armour Class C
UA
$2.25B
$674K ﹤0.01%
103,280
-43,802
-30% -$290K
HP icon
1695
Helmerich & Payne
HP
$4.29B
$674K ﹤0.01%
18,636
-1,948
-9% -$74.9K
MC icon
1696
Moelis & Co
MC
$4.91B
$672K ﹤0.01%
11,816
-1,117
-9% -$60.4K
IBTX
1697
DELISTED
Independent Bank Group, Inc.
IBTX
$671K ﹤0.01%
14,733
-57,428
-80% -$2.45M
CWCO icon
1698
Consolidated Water Co
CWCO
$505M
$669K ﹤0.01%
+25,204
New +$660K
ROCK icon
1699
Gibraltar Industries
ROCK
$1.46B
$669K ﹤0.01%
9,755
-731
-7% -$53.2K
OLMA icon
1700
Olema Pharmaceuticals
OLMA
$913M
$664K ﹤0.01%
61,369
+37,235
+154% +$404K
66 67
68
69 70

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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.