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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
BTMD icon
2176
Biote Corp
BTMD
$42.2M
$170K ﹤0.01%
22,700
+10,200
+82% +$62.9K
MRSN
2177
DELISTED
Mersana Therapeutics
MRSN
$168K ﹤0.01%
3,344
-916
-22% -$66.2K
CRK icon
2178
Comstock Resources
CRK
$4.03B
$167K ﹤0.01%
16,066
-68,006
-81% -$713K
SVC
2179
Service Properties Trust
SVC
$1.07B
$166K ﹤0.01%
6,469
-24,390
-79% -$701K
EGAN icon
2180
eGain
EGAN
$204M
$162K ﹤0.01%
25,700
-1,500
-6% -$9.3K
EVCM icon
2181
EverCommerce
EVCM
$1.78B
$160K ﹤0.01%
14,591
-27,609
-65% -$266K
REFI
2182
Chicago Atlantic Real Estate Finance
REFI
$267M
$160K ﹤0.01%
+10,400
New +$163K
MIR icon
2183
Mirion Technologies
MIR
$3.86B
$153K ﹤0.01%
14,265
+429
+3% +$4.56K
CABA icon
2184
Cabaletta Bio
CABA
$447M
$151K ﹤0.01%
20,191
-549
-3% -$6.73K
ATOM icon
2185
Atomera
ATOM
$217M
$151K ﹤0.01%
39,558
-11,742
-23% -$55.4K
TRML
2186
DELISTED
Tourmaline Bio
TRML
$150K ﹤0.01%
11,686
-297
-2% -$4.78K
ONL
2187
Orion Office REIT
ONL
$159M
$150K ﹤0.01%
41,695
+895
+2% +$3.06K
PFS icon
2188
Provident Financial Services
PFS
$3.25B
$148K ﹤0.01%
10,291
-1,380
-12% -$20.1K
LAW icon
2189
CS Disco
LAW
$293M
$147K ﹤0.01%
24,603
-42,064
-63% -$291K
HLMN icon
2190
Hillman Solutions
HLMN
$1.72B
$147K ﹤0.01%
16,560
+1,110
+7% +$10.5K
RVNC
2191
DELISTED
Revance Therapeutics, Inc.
RVNC
$146K ﹤0.01%
56,767
-12,305
-18% -$42K
PBPB
2192
DELISTED
Potbelly
PBPB
$146K ﹤0.01%
+18,157
New +$168K
NKLA
2193
DELISTED
Nikola Corporation Common Stock
NKLA
$144K ﹤0.01%
17,637
+14,622
+485% +$261K
CLVT icon
2194
Clarivate
CLVT
$1.24B
$144K ﹤0.01%
25,358
+944
+4% +$6.02K
BLFY
2195
DELISTED
Blue Foundry Bancorp
BLFY
$142K ﹤0.01%
15,700
-3,600
-19% -$32K
LXU icon
2196
LSB Industries
LXU
$710M
$141K ﹤0.01%
+17,295
New +$151K
CVGI icon
2197
Commercial Vehicle Group
CVGI
$129M
$141K ﹤0.01%
28,700
+2,900
+11% +$16.4K
MGNI icon
2198
Magnite
MGNI
$3.56B
$137K ﹤0.01%
10,335
+184
+2% +$2.01K
ONTF
2199
DELISTED
ON24
ONTF
$137K ﹤0.01%
22,800
-38,100
-63% -$242K
RKT icon
2200
Rocket Companies
RKT
$42.8B
$137K ﹤0.01%
+10,001
New +$135K
86 87
88
89 90

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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.