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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
PENG
926
Penguin Solutions Inc
PENG
$3.12B
$5.03M 0.01%
220,101
+91,598
+71% +$1.91M
SLVM icon
927
Sylvamo
SLVM
$1.55B
$5.01M 0.01%
72,987
-1,336
-2% -$88.2K
RUSHA icon
928
Rush Enterprises Class A
RUSHA
$9.62B
$5M 0.01%
119,435
+7,872
+7% +$361K
CG icon
929
Carlyle Group
CG
$18.3B
$4.99M 0.01%
124,340
+7,756
+7% +$335K
EXEL icon
930
Exelixis
EXEL
$12.5B
$4.97M 0.01%
221,267
+17,439
+9% +$387K
FIVE icon
931
Five Below
FIVE
$13.4B
$4.97M 0.01%
45,597
-6,315
-12% -$875K
AER icon
932
AerCap
AER
$23.5B
$4.97M 0.01%
53,279
-2,400
-4% -$214K
SEM
933
DELISTED
Select Medical
SEM
$4.96M 0.01%
262,626
-9,746
-4% -$166K
HAE icon
934
Haemonetics
HAE
$4.11B
$4.95M 0.01%
59,870
-2,315
-4% -$204K
UNM icon
935
Unum
UNM
$14.7B
$4.95M 0.01%
96,814
-10,455
-10% -$541K
ELAN icon
936
Elanco Animal Health
ELAN
$11.2B
$4.94M 0.01%
342,069
-154,428
-31% -$2.47M
WYNN icon
937
Wynn Resorts
WYNN
$10.5B
$4.92M 0.01%
54,982
-799
-1% -$76.7K
REVG
938
DELISTED
REV Group
REVG
$4.92M 0.01%
197,527
-106,031
-35% -$2.6M
COHU icon
939
Cohu
COHU
$2.76B
$4.91M 0.01%
148,436
+1,921
+1% +$59.6K
RL icon
940
Ralph Lauren
RL
$23.1B
$4.91M 0.01%
28,059
+11,595
+70% +$2M
AMG icon
941
Affiliated Managers Group
AMG
$9.7B
$4.9M 0.01%
31,357
-2,271
-7% -$362K
MATX icon
942
Matsons
MATX
$6.39B
$4.86M 0.01%
37,145
-2,287
-6% -$266K
CYBR
943
DELISTED
CyberArk
CYBR
$4.86M 0.01%
17,788
-300
-2% -$73.6K
NARI
944
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.86M 0.01%
100,975
-1,664
-2% -$73.8K
FCX icon
945
CALL
Freeport-McMoran
FCX
$93.6B
$4.86M 0.01%
+100,000
New +$5.04M
RMBS icon
946
Rambus
RMBS
$10.8B
$4.81M 0.01%
81,899
-20,134
-20% -$1.15M
GME icon
947
GameStop
GME
$8.33B
$4.79M 0.01%
193,990
-10,362
-5% -$205K
W icon
948
Wayfair
W
$13.9B
$4.79M 0.01%
90,765
+57,331
+171% +$3.4M
TOST icon
949
Toast
TOST
$20.4B
$4.77M 0.01%
185,281
+3,947
+2% +$95.4K
CCK icon
950
Crown Holdings
CCK
$12.9B
$4.76M 0.01%
64,051
-1,954
-3% -$158K
36 37
38
39 40

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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.