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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 9.82%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRT icon
1726
Karat Packaging
KRT
$962M
$609K ﹤0.01%
20,587
-513
-2% -$14.4K
TYRA icon
1727
Tyra Biosciences
TYRA
$1.49B
$609K ﹤0.01%
+38,065
New +$655K
IBRX icon
1728
ImmunityBio
IBRX
$8.11B
$607K ﹤0.01%
96,050
-64,341
-40% -$424K
MATV icon
1729
Mativ Holdings
MATV
$690M
$606K ﹤0.01%
35,726
-6,610
-16% -$118K
LBPH
1730
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$604K ﹤0.01%
22,358
+6,550
+41% +$129K
HLI icon
1731
Houlihan Lokey
HLI
$9.24B
$604K ﹤0.01%
4,481
+185
+4% +$24.2K
WTM icon
1732
White Mountains Insurance
WTM
$5.06B
$602K ﹤0.01%
331
+16
+5% +$28.3K
OPLN
1733
Openlane
OPLN
$4.34B
$601K ﹤0.01%
+36,233
New +$621K
LQDT icon
1734
Liquidity Services
LQDT
$1.35B
$601K ﹤0.01%
30,070
+715
+2% +$13.4K
CBRL icon
1735
Cracker Barrel
CBRL
$1.31B
$600K ﹤0.01%
+14,242
New +$764K
BSRR icon
1736
Sierra Bancorp
BSRR
$532M
$600K ﹤0.01%
26,800
-200
-0.7% -$4.09K
MTX icon
1737
Minerals Technologies
MTX
$2.25B
$598K ﹤0.01%
7,192
-3,487
-33% -$276K
VIAV icon
1738
Viavi Solutions
VIAV
$10.6B
$597K ﹤0.01%
86,924
-1,439
-2% -$11.2K
AVPT icon
1739
AvePoint
AVPT
$2.91B
$597K ﹤0.01%
57,256
-37,149
-39% -$322K
MCS icon
1740
Marcus Corp
MCS
$914M
$596K ﹤0.01%
52,449
-67,336
-56% -$800K
IDT icon
1741
IDT Corp
IDT
$1.63B
$596K ﹤0.01%
16,591
+10,093
+155% +$380K
MSA icon
1742
Mine Safety
MSA
$7.32B
$595K ﹤0.01%
3,170
+215
+7% +$40K
BJRI icon
1743
BJ's Restaurants
BJRI
$1.48B
$595K ﹤0.01%
17,137
+1,295
+8% +$44.4K
DTM icon
1744
DT Midstream
DTM
$13.9B
$590K ﹤0.01%
8,306
+435
+6% +$28.6K
CBSH icon
1745
Commerce Bancshares
CBSH
$8.61B
$586K ﹤0.01%
11,586
+541
+5% +$26.8K
CRVL icon
1746
CorVel
CRVL
$3.17B
$586K ﹤0.01%
6,909
-123
-2% -$10.2K
CRUS icon
1747
Cirrus Logic
CRUS
$6.11B
$585K ﹤0.01%
4,583
+277
+6% +$29.1K
PLRX icon
1748
Pliant Therapeutics
PLRX
$66.3M
$584K ﹤0.01%
54,332
+27,471
+102% +$354K
XPOF icon
1749
Xponential Fitness
XPOF
$208M
$584K ﹤0.01%
+37,418
New +$461K
OSG
1750
Octave Specialty Group
OSG
$210M
$584K ﹤0.01%
45,527
+10,285
+29% +$157K
68 69
70
71 72

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LP
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HF
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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.