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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
SYRE icon
2001
Spyre Therapeutics
SYRE
$8.98B
$328K ﹤0.01%
13,932
-700
-5% -$23.6K
CHUY
2002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$327K ﹤0.01%
12,615
-4,128
-25% -$118K
GDRX icon
2003
GoodRx Holdings
GDRX
$1.27B
$323K ﹤0.01%
+41,433
New +$307K
SRI icon
2004
Stoneridge
SRI
$201M
$323K ﹤0.01%
+20,231
New +$324K
ALTG icon
2005
Alta Equipment Group
ALTG
$234M
$323K ﹤0.01%
+40,135
New +$406K
AMCX icon
2006
AMC Global Media
AMCX
$496M
$321K ﹤0.01%
33,270
-1,806
-5% -$23.8K
UNIT
2007
Uniti Group
UNIT
$2.38B
$320K ﹤0.01%
109,712
-5,921
-5% -$24.8K
PRA
2008
DELISTED
ProAssurance
PRA
$318K ﹤0.01%
26,054
+2,421
+10% +$32.9K
ENOV icon
2009
Enovis
ENOV
$1.48B
$318K ﹤0.01%
7,039
-1,165
-14% -$60.5K
UEIC icon
2010
Universal Electronics
UEIC
$66.6M
$317K ﹤0.01%
27,300
-5,500
-17% -$61.7K
ETWO
2011
DELISTED
E2open Parent Holdings
ETWO
$317K ﹤0.01%
70,646
+57,187
+425% +$258K
FELE icon
2012
Franklin Electric
FELE
$4.68B
$316K ﹤0.01%
3,276
+197
+6% +$19.6K
IMNM icon
2013
Immunome
IMNM
$3B
$315K ﹤0.01%
26,074
-662
-2% -$10.4K
ANNX icon
2014
Annexon
ANNX
$862M
$315K ﹤0.01%
+64,309
New +$333K
HURN icon
2015
Huron Consulting
HURN
$2.47B
$315K ﹤0.01%
3,198
-3,356
-51% -$309K
SLG icon
2016
SL Green Realty
SLG
$4.08B
$314K ﹤0.01%
5,552
+438
+9% +$23.1K
XMTR icon
2017
Xometry
XMTR
$5.42B
$314K ﹤0.01%
27,200
-29,097
-52% -$457K
AVDX
2018
DELISTED
AvidXchange
AVDX
$313K ﹤0.01%
25,963
-20,215
-44% -$231K
SLGN icon
2019
Silgan Holdings
SLGN
$4.46B
$310K ﹤0.01%
7,334
+574
+8% +$26.7K
HUN icon
2020
Huntsman Corp
HUN
$1.81B
$309K ﹤0.01%
13,588
-3,877
-22% -$94.5K
USLM icon
2021
United States Lime & Minerals
USLM
$3.37B
$308K ﹤0.01%
4,235
-2,225
-34% -$148K
APLD icon
2022
Applied Digital
APLD
$8.81B
$308K ﹤0.01%
51,774
-79,142
-60% -$307K
VRE
2023
DELISTED
Veris Residential
VRE
$307K ﹤0.01%
+20,472
New +$306K
SFST icon
2024
Southern First Bancshares
SFST
$612M
$307K ﹤0.01%
10,500
– –
FFIN icon
2025
First Financial Bankshares
FFIN
$5.04B
$307K ﹤0.01%
10,394
-247
-2% -$7.4K
79 80
81
82 83

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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.