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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
UFPI icon
676
UFP Industries
UFPI
$5.03B
$8.73M 0.02%
77,971
-2,811
-3% -$327K
WING icon
677
Wingstop
WING
$3.1B
$8.73M 0.02%
20,646
-1,295
-6% -$498K
URA icon
678
Global X Uranium ETF
URA
$6.31B
$8.69M 0.02%
+300,000
New +$9.14M
SKWD icon
679
Skyward Specialty Insurance
SKWD
$2.39B
$8.68M 0.02%
239,886
-894
-0.4% -$32.4K
BLD
680
DELISTED
TopBuild
BLD
$8.61M 0.02%
22,357
-31,864
-59% -$13M
HQY icon
681
HealthEquity
HQY
$8.83B
$8.6M 0.02%
99,810
+543
+0.5% +$43.9K
FR icon
682
First Industrial Realty Trust
FR
$8.4B
$8.59M 0.02%
180,889
-5,347
-3% -$256K
OSK icon
683
Oshkosh
OSK
$9.41B
$8.57M 0.02%
79,220
-2,593
-3% -$300K
PWP icon
684
Perella Weinberg Partners
PWP
$1.33B
$8.56M 0.02%
526,663
+2,608
+0.5% +$39.4K
LNT icon
685
Alliant Energy
LNT
$18.2B
$8.55M 0.02%
167,907
+29
+0% +$1.46K
OHI icon
686
Omega Healthcare
OHI
$13.9B
$8.54M 0.02%
249,326
+18,322
+8% +$577K
ACLS icon
687
Axcelis
ACLS
$4.42B
$8.53M 0.02%
59,975
+985
+2% +$114K
ETRN
688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.5M 0.02%
654,868
-18,095
-3% -$243K
SE icon
689
Sea Limited
SE
$75.5B
$8.5M 0.02%
118,996
-16,600
-12% -$1.1M
JBHT icon
690
JB Hunt Transport Services
JBHT
$26.5B
$8.46M 0.02%
52,863
-233
-0.4% -$39.1K
ARKK icon
691
ARK Innovation ETF
ARKK
$6.54B
$8.45M 0.02%
192,368
-1,132
-0.6% -$50.6K
BDC icon
692
Belden
BDC
$5.36B
$8.45M 0.02%
90,057
-2,345
-3% -$213K
MAS icon
693
Masco
MAS
$14.7B
$8.44M 0.02%
126,615
-10,014
-7% -$706K
MTSI icon
694
MACOM Technology Solutions
MTSI
$23.5B
$8.43M 0.02%
75,640
-5,275
-7% -$538K
MGM icon
695
MGM Resorts International
MGM
$11.1B
$8.38M 0.02%
188,607
-25,626
-12% -$1.07M
ELF icon
696
e.l.f. Beauty
ELF
$5.43B
$8.36M 0.02%
39,656
+5,283
+15% +$939K
WRK
697
DELISTED
WestRock Company
WRK
$8.32M 0.02%
165,494
+3,431
+2% +$173K
UTHR icon
698
United Therapeutics
UTHR
$21.5B
$8.31M 0.02%
26,094
-4,253
-14% -$1.13M
SWN
699
DELISTED
Southwestern Energy Company
SWN
$8.3M 0.02%
1,232,617
-29,509
-2% -$215K
AES icon
700
AES
AES
$10.5B
$8.29M 0.02%
471,918
+70,219
+17% +$1.34M
26 27
28
29 30

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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.