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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
KD icon
1101
Kyndryl
KD
$2.85B
$3.26M 0.01%
123,859
+25,352
+26% +$608K
LRN icon
1102
Stride
LRN
$3.27B
$3.26M 0.01%
46,189
+34,265
+287% +$2.29M
CARG icon
1103
CarGurus
CARG
$3.29B
$3.25M 0.01%
124,034
-21,053
-15% -$501K
MORN icon
1104
Morningstar
MORN
$7.41B
$3.25M 0.01%
10,980
-950
-8% -$281K
PCRX icon
1105
Pacira BioSciences
PCRX
$924M
$3.24M 0.01%
113,262
+23,623
+26% +$672K
FLO icon
1106
Flowers Foods
FLO
$1.52B
$3.23M 0.01%
145,372
+94,643
+187% +$2.24M
PUBM icon
1107
PubMatic
PUBM
$783M
$3.2M 0.01%
157,774
-200
-0.1% -$4.46K
TRIP icon
1108
TripAdvisor
TRIP
$1.26B
$3.19M 0.01%
179,344
-102,838
-36% -$2.23M
CFLT
1109
DELISTED
Confluent
CFLT
$3.18M 0.01%
107,679
+7,373
+7% +$212K
HG icon
1110
Hamilton Insurance Group
HG
$2.32B
$3.17M 0.01%
190,445
+33,255
+21% +$508K
BKH icon
1111
Black Hills Corp
BKH
$5.64B
$3.15M 0.01%
57,982
-11,897
-17% -$648K
AVAV icon
1112
AeroVironment
AVAV
$9.59B
$3.13M 0.01%
17,188
-5,266
-23% -$947K
TDC icon
1113
Teradata
TDC
$2.57B
$3.13M 0.01%
90,567
+17,369
+24% +$606K
FCN icon
1114
FTI Consulting
FCN
$4.24B
$3.12M 0.01%
14,494
-2,043
-12% -$437K
VAC icon
1115
Marriott Vacations Worldwide
VAC
$4.1B
$3.12M 0.01%
35,707
-28,952
-45% -$2.75M
LOPE icon
1116
Grand Canyon Education
LOPE
$3.7B
$3.12M 0.01%
22,285
-6,318
-22% -$871K
GATX icon
1117
GATX Corp
GATX
$6.34B
$3.12M 0.01%
23,542
-3,143
-12% -$414K
DOCN icon
1118
DigitalOcean
DOCN
$15.6B
$3.11M 0.01%
89,620
+7,202
+9% +$256K
CCB icon
1119
Coastal Financial
CCB
$754M
$3.11M 0.01%
67,416
-342
-0.5% -$14.4K
CNMD icon
1120
CONMED
CNMD
$1.49B
$3.1M 0.01%
44,659
-27,591
-38% -$2.01M
SNX icon
1121
TD Synnex
SNX
$20.4B
$3.09M 0.01%
26,735
+18,995
+245% +$2.32M
AAP icon
1122
Advance Auto Parts
AAP
$3.23B
$3.06M 0.01%
48,307
+43,592
+925% +$3.12M
BOW
1123
Bowhead Specialty Holdings
BOW
$1.11B
$3.04M 0.01%
+120,000
New +$3.07M
PENN icon
1124
PENN Entertainment
PENN
$2.57B
$3.04M 0.01%
157,089
-75,293
-32% -$1.28M
GRAB icon
1125
Grab
GRAB
$15.1B
$3.03M 0.01%
853,900
+9,200
+1% +$32.3K
43 44
45
46 47

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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.