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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
SIRI icon
2376
SiriusXM
SIRI
$9.65B
– –
-41,108
Closed -$1.59M
SKYT
2377
DELISTED
SkyWater Technology
SKYT
– –
-29,600
Closed -$301K
SMMT icon
2378
Summit Therapeutics
SMMT
$12.1B
– –
-102,394
Closed -$424K
SPCE icon
2379
Virgin Galactic
SPCE
$469M
– –
-1,555
Closed -$46K
STEM icon
2380
Stem
STEM
$60.5M
– –
-648
Closed -$28.4K
SVV icon
2381
Savers
SVV
$1.69B
– –
-164,341
Closed -$3.17M
TG icon
2382
Tredegar Corp
TG
$279M
– –
-12,000
Closed -$78.2K
TMCI icon
2383
Treace Medical Concepts
TMCI
$303M
– –
-367,029
Closed -$4.79M
TRI icon
2384
Thomson Reuters
TRI
$44.8B
– –
-3,891
Closed -$616K
TRS icon
2385
TriMas Corp
TRS
$1.41B
– –
-10,841
Closed -$290K
TWI icon
2386
Titan International
TWI
$449M
– –
-23,557
Closed -$294K
UPLD icon
2387
Upland Software
UPLD
$16.7M
– –
-5,160
Closed -$159K
VIRT icon
2388
Virtu Financial
VIRT
$5.09B
– –
-35,662
Closed -$732K
X
2389
PUT
DELISTED
US Steel
X
– –
-200,000
Closed -$8.16M
XP icon
2390
XP
XP
$8.1B
– –
-10,800
Closed -$277K
ZGN icon
2391
Zegna
ZGN
$3.73B
– –
-335,812
Closed -$4.92M
CMBT
2392
CMB.TECH NV
CMBT
$4.95B
– –
-526,682
Closed -$8.76M
LUCK
2393
Lucky Strike Entertainment
LUCK
$936M
– –
-24,564
Closed -$337K
LGF.A
2394
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-44,710
Closed -$445K
AKTS
2395
DELISTED
Akoustis Technologies Inc
AKTS
– –
-30,600
Closed -$18.1K
SHCR
2396
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-25,737
Closed -$19.8K
ME
2397
DELISTED
23andMe Holding Co
ME
– –
-1,185
Closed -$12.6K
EVA
2398
DELISTED
Enviva Inc.
EVA
– –
-52,100
Closed -$22.9K
AMK
2399
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-15,253
Closed -$540K
SLCA
2400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-107,277
Closed -$1.33M
93 94 95
96
97

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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.