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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
TTSH
2226
DELISTED
Tile Shop Holdings
TTSH
$89.4K ﹤0.01%
+12,900
New +$86.5K
SOUN icon
2227
SoundHound AI
SOUN
$3.23B
$89K ﹤0.01%
22,536
+5,465
+32% +$25.3K
WULF icon
2228
TeraWulf
WULF
$8.21B
$84.6K ﹤0.01%
+19,001
New +$51.3K
OPEN icon
2229
Opendoor
OPEN
$3.48B
$82.6K ﹤0.01%
46,393
+2,892
+7% +$6.24K
SABR icon
2230
Sabre
SABR
$880M
$81.3K ﹤0.01%
30,466
-315,886
-91% -$884K
FENC icon
2231
Fennec Pharmaceuticals
FENC
$426M
$79.6K ﹤0.01%
+13,034
New +$108K
KYTX icon
2232
Kyverna Therapeutics
KYTX
$499M
$78.4K ﹤0.01%
+10,450
New +$160K
BMEA icon
2233
Biomea Fusion
BMEA
$93.5M
$74.8K ﹤0.01%
16,615
-425
-2% -$4.32K
RMNI icon
2234
Rimini Street
RMNI
$451M
$74.3K ﹤0.01%
24,200
-25,900
-52% -$71.1K
GSAT icon
2235
Globalstar
GSAT
$10.7B
$72K ﹤0.01%
4,283
+259
+6% +$4.67K
SSP icon
2236
E.W. Scripps
SSP
$309M
$71.5K ﹤0.01%
+22,784
New +$72.2K
PRLD icon
2237
Prelude Therapeutics
PRLD
$425M
$71.2K ﹤0.01%
18,700
-900
-5% -$3.66K
OPI
2238
DELISTED
Office Properties Income Trust
OPI
$69.6K ﹤0.01%
34,100
+4,100
+14% +$8.91K
ACHR icon
2239
Archer Aviation
ACHR
$5.16B
$66.5K ﹤0.01%
18,906
-51,772
-73% -$192K
SPWH icon
2240
Sportsman's Warehouse
SPWH
$47.2M
$63.2K ﹤0.01%
26,237
-62,063
-70% -$197K
PGRE
2241
DELISTED
Paramount Group
PGRE
$61.4K ﹤0.01%
13,251
+634
+5% +$2.94K
BRSP
2242
BrightSpire Capital
BRSP
$628M
$60.3K ﹤0.01%
10,571
+253
+2% +$1.55K
FIGS icon
2243
FIGS
FIGS
$2.43B
$58.2K ﹤0.01%
10,923
+716
+7% +$3.66K
HBIO icon
2244
Harvard Bioscience
HBIO
$30M
$57.6K ﹤0.01%
2,020
+90
+5% +$3.16K
DHC
2245
Diversified Healthcare Trust
DHC
$2.02B
$53.8K ﹤0.01%
17,649
-259,620
-94% -$659K
ISPO
2246
DELISTED
Inspirato
ISPO
$53.8K ﹤0.01%
15,358
– –
NVTS icon
2247
Navitas Semiconductor
NVTS
$3.59B
$50.9K ﹤0.01%
12,950
+2,509
+24% +$10.6K
LFST icon
2248
Lifestance Health
LFST
$4.66B
$49.4K ﹤0.01%
+10,059
New +$60.7K
CHPT icon
2249
ChargePoint
CHPT
$164M
$49.2K ﹤0.01%
1,630
+68
+4% +$2.21K
TBLA icon
2250
Taboola.com
TBLA
$1.05B
$46K ﹤0.01%
13,363
+2,720
+26% +$11K
88 89
90
91 92

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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.