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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
ULH icon
2151
Universal Logistics Holdings
ULH
$523M
$207K ﹤0.01%
+5,104
New +$208K
CVBF icon
2152
CVB Financial
CVBF
$4.07B
$206K ﹤0.01%
11,939
+876
+8% +$14.6K
KWR icon
2153
Quaker Houghton
KWR
$2.96B
$204K ﹤0.01%
1,201
+203
+20% +$37.5K
LEGH icon
2154
Legacy Housing
LEGH
$705M
$204K ﹤0.01%
+8,878
New +$195K
MEC icon
2155
Mayville Engineering Co
MEC
$599M
$202K ﹤0.01%
+12,119
New +$183K
AMPS
2156
DELISTED
Altus Power
AMPS
$202K ﹤0.01%
51,493
-32,705
-39% -$136K
FRME icon
2157
First Merchants
FRME
$2.71B
$201K ﹤0.01%
+6,050
New +$202K
AMPY icon
2158
Amplify Energy
AMPY
$204M
$200K ﹤0.01%
29,563
+12,463
+73% +$82K
OPRX icon
2159
OptimizeRx
OPRX
$161M
$199K ﹤0.01%
19,882
-11,918
-37% -$131K
FLG
2160
Flagstar Bank National Association
FLG
$5.92B
$197K ﹤0.01%
20,425
-2,188
-10% -$21.2K
EAF icon
2161
GrafTech
EAF
$207M
$196K ﹤0.01%
20,157
+413
+2% +$6.35K
VERI icon
2162
Veritone
VERI
$139M
$195K ﹤0.01%
86,178
-16,122
-16% -$57.2K
CDE icon
2163
Coeur Mining
CDE
$18.9B
$190K ﹤0.01%
33,722
+2,705
+9% +$14K
CRD.B icon
2164
Crawford & Co Class B
CRD.B
$583M
$188K ﹤0.01%
23,531
-68,102
-74% -$616K
UE icon
2165
Urban Edge Properties
UE
$2.75B
$188K ﹤0.01%
+10,160
New +$174K
SFNC icon
2166
Simmons First National
SFNC
$3.46B
$184K ﹤0.01%
+10,486
New +$185K
ECHO
2167
EchoStar
ECHO
$26.6B
$184K ﹤0.01%
+10,344
New +$171K
IBEX icon
2168
IBEX
IBEX
$477M
$183K ﹤0.01%
11,300
-4,500
-28% -$66.4K
ALEC icon
2169
Alector
ALEC
$230M
$179K ﹤0.01%
39,498
-15,517
-28% -$79.9K
UFI icon
2170
UNIFI
UFI
$125M
$176K ﹤0.01%
29,800
-6,800
-19% -$40.5K
JOBY icon
2171
Joby Aviation
JOBY
$8.13B
$172K ﹤0.01%
33,780
-79,034
-70% -$393K
GTN icon
2172
Gray Television
GTN
$514M
$172K ﹤0.01%
33,121
-2,378
-7% -$13.9K
DCGO icon
2173
DocGo
DCGO
$66.2M
$172K ﹤0.01%
55,562
-112,731
-67% -$371K
CRGX
2174
DELISTED
CARGO Therapeutics
CRGX
$171K ﹤0.01%
10,386
-264
-2% -$5.02K
GLUE icon
2175
Monte Rosa Therapeutics
GLUE
$1.36B
$170K ﹤0.01%
45,500
-7,300
-14% -$37.2K
85 86
87
88 89

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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.