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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
MLTX icon
1776
MoonLake Immunotherapeutics
MLTX
$1.47B
$552K ﹤0.01%
12,556
-828
-6% -$35.1K
PNTG icon
1777
Pennant Group
PNTG
$1.34B
$549K ﹤0.01%
23,691
-12,818
-35% -$281K
WSR
1778
DELISTED
Whitestone REIT
WSR
$549K ﹤0.01%
41,266
+29,971
+265% +$368K
GDEN
1779
DELISTED
Golden Entertainment
GDEN
$549K ﹤0.01%
17,644
-30,043
-63% -$956K
STOK icon
1780
Stoke Therapeutics
STOK
$2.02B
$549K ﹤0.01%
40,602
-7,598
-16% -$103K
RAMP icon
1781
LiveRamp
RAMP
$2.3B
$546K ﹤0.01%
17,649
-8,245
-32% -$265K
NPKI
1782
NPK International
NPKI
$1.19B
$546K ﹤0.01%
65,692
-7,730
-11% -$59.5K
VIR icon
1783
Vir Biotechnology
VIR
$1.52B
$545K ﹤0.01%
61,281
-3,145
-5% -$30.2K
CTLP
1784
DELISTED
Cantaloupe
CTLP
$543K ﹤0.01%
82,342
+10,303
+14% +$66.8K
TIPT icon
1785
Tiptree Inc
TIPT
$668M
$543K ﹤0.01%
32,936
+18,364
+126% +$307K
CWH icon
1786
Camping World
CWH
$659M
$543K ﹤0.01%
30,401
-232,060
-88% -$4.89M
TRTX
1787
TPG RE Finance Trust
TRTX
$610M
$542K ﹤0.01%
62,698
-36,051
-37% -$296K
NMIH icon
1788
NMI Holdings
NMIH
$3.38B
$540K ﹤0.01%
15,866
-2,184
-12% -$70.3K
SXC icon
1789
SunCoke Energy
SXC
$801M
$539K ﹤0.01%
54,980
+6,786
+14% +$70.1K
CSTM icon
1790
Constellium
CSTM
$3.95B
$538K ﹤0.01%
28,562
-19,338
-40% -$402K
ANIP icon
1791
ANI Pharmaceuticals
ANIP
$1.72B
$537K ﹤0.01%
8,431
-522
-6% -$33.9K
HWKN icon
1792
Hawkins
HWKN
$2.67B
$536K ﹤0.01%
5,887
-1,281
-18% -$105K
IVZ icon
1793
Invesco
IVZ
$13.9B
$535K ﹤0.01%
35,735
-32,440
-48% -$499K
SEB icon
1794
Seaboard Corp
SEB
$4.02B
$534K ﹤0.01%
+169
New +$544K
TEAD
1795
Teads Holding Co
TEAD
$64.4M
$533K ﹤0.01%
107,000
+6,200
+6% +$27.5K
RC
1796
Ready Capital
RC
$289M
$532K ﹤0.01%
65,077
+52,424
+414% +$447K
SCHL icon
1797
Scholastic
SCHL
$784M
$526K ﹤0.01%
14,828
-1,563
-10% -$55.9K
VIV icon
1798
Telefônica Brasil
VIV
$18.5B
$525K ﹤0.01%
64,007
– –
RGR icon
1799
Sturm, Ruger & Co
RGR
$600M
$525K ﹤0.01%
+12,614
New +$559K
OFG icon
1800
OFG Bancorp
OFG
$2.26B
$525K ﹤0.01%
14,022
-7,963
-36% -$290K
70 71
72
73 74

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LP
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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.