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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
SLND.WS icon
2276
Southland Holdings Warrants
SLND.WS
$25.8K ﹤0.01%
75,000
– –
OLPX
2277
DELISTED
Olaplex Holdings
OLPX
$21.6K ﹤0.01%
14,051
+2,534
+22% +$4.04K
EONR.WS
2278
EON Resources Warrants
EONR.WS
$1.43M
$18.2K ﹤0.01%
320,000
– –
RVP icon
2279
Retractable Technologies
RVP
$20.1M
$16.3K ﹤0.01%
15,100
-9,900
-40% -$10.7K
PLAOW
2280
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$13.8K ﹤0.01%
250,000
– –
AIMAW
2281
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$12K ﹤0.01%
500,000
– –
NMHI
2282
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$10.9K ﹤0.01%
667
– –
CTEV
2283
Claritev Corp
CTEV
$630M
$10.6K ﹤0.01%
682
+128
+23% +$3.05K
AACIW
2284
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9.56K ﹤0.01%
75,000
– –
TGAAW
2285
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8.93K ﹤0.01%
76,667
– –
VMCAW
2286
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.09K ﹤0.01%
165,000
– –
INTEW
2287
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$7.81K ﹤0.01%
62,500
– –
NFYS.WS
2288
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5.31K ﹤0.01%
125,000
– –
BYNOW
2289
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.04K ﹤0.01%
200,000
– –
CDAQW
2290
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.41K ﹤0.01%
84,000
– –
IVCPW
2291
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.85K ﹤0.01%
55,000
– –
NMHIW
2292
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.81K ﹤0.01%
100,000
– –
RBOT.WS
2293
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$2K ﹤0.01%
50,000
– –
TLGYW
2294
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.63K ﹤0.01%
25,000
– –
RENEW
2295
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.35K ﹤0.01%
13,337
– –
SWVLW icon
2296
Swvl Holdings Corp Warrant
SWVLW
$1.31K ﹤0.01%
93,367
– –
SOAR.WS
2297
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.25K ﹤0.01%
86,425
– –
BCSAW
2298
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.05K ﹤0.01%
17,428
– –
PRENW
2299
Prenetics Global Ltd Warrant
PRENW
$118K
$280 ﹤0.01%
20,000
– –
ACDC icon
2300
ProFrac Holding
ACDC
$989M
– –
-151,500
Closed -$1.27M
90 91
92
93 94

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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.