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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
LOCO icon
1751
El Pollo Loco
LOCO
$463M
$583K ﹤0.01%
51,563
+39,863
+341% +$397K
PLYA
1752
DELISTED
Playa Hotels & Resorts
PLYA
$581K ﹤0.01%
+69,194
New +$609K
HI
1753
DELISTED
Hillenbrand
HI
$579K ﹤0.01%
14,480
-86,460
-86% -$3.9M
ICFI icon
1754
ICF International
ICFI
$1.6B
$578K ﹤0.01%
3,892
-599
-13% -$86.6K
ECVT icon
1755
Ecovyst
ECVT
$1.09B
$578K ﹤0.01%
+64,412
New +$623K
TEX icon
1756
Terex
TEX
$7.8B
$573K ﹤0.01%
10,452
-2,369
-18% -$141K
RM icon
1757
Regional Management Corp
RM
$297M
$572K ﹤0.01%
19,900
+900
+5% +$24.4K
AAT
1758
American Assets Trust
AAT
$1.39B
$568K ﹤0.01%
25,381
+153
+0.6% +$3.29K
PRTA icon
1759
Prothena Corp
PRTA
$475M
$566K ﹤0.01%
27,401
-5,758
-17% -$125K
COUR icon
1760
Coursera
COUR
$1.48B
$565K ﹤0.01%
78,952
+30,199
+62% +$287K
BELFB
1761
Bel Fuse Inc Class B
BELFB
$4.25B
$564K ﹤0.01%
+8,647
New +$543K
VNDA icon
1762
Vanda Pharmaceuticals
VNDA
$314M
$564K ﹤0.01%
+99,736
New +$515K
BAND
1763
Bandwidth Inc
BAND
$1.67B
$563K ﹤0.01%
33,335
+1,935
+6% +$36.5K
VZIO
1764
DELISTED
VIZIO Holding Corp.
VZIO
$563K ﹤0.01%
+52,099
New +$557K
XPEL icon
1765
XPEL
XPEL
$1.35B
$561K ﹤0.01%
+15,765
New +$679K
PRCT icon
1766
Procept Biorobotics
PRCT
$1.26B
$560K ﹤0.01%
+9,169
New +$545K
ANIK icon
1767
Anika Therapeutics
ANIK
$295M
$560K ﹤0.01%
22,095
-2,605
-11% -$67.5K
CODI icon
1768
Compass Diversified
CODI
$908M
$559K ﹤0.01%
25,547
-12,415
-33% -$279K
LPG icon
1769
Dorian LPG
LPG
$1.91B
$558K ﹤0.01%
13,293
-2,827
-18% -$122K
SXI icon
1770
Standex International
SXI
$4B
$558K ﹤0.01%
3,461
+420
+14% +$71.1K
IMKTA icon
1771
Ingles Markets
IMKTA
$1.66B
$558K ﹤0.01%
+8,128
New +$588K
GCO icon
1772
Genesco
GCO
$391M
$556K ﹤0.01%
+21,519
New +$564K
SAH icon
1773
Sonic Automotive
SAH
$2.56B
$556K ﹤0.01%
10,206
-132,179
-93% -$7.33M
KOP icon
1774
Koppers
KOP
$857M
$555K ﹤0.01%
15,016
+576
+4% +$26.9K
GCMG icon
1775
GCM Grosvenor
GCMG
$2.82B
$555K ﹤0.01%
56,896
+5,496
+11% +$53K
69 70
71
72 73

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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.