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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
BOX icon
1151
Box
BOX
$4.48B
$2.87M 0.01%
108,534
+6,056
+6% +$161K
SPB icon
1152
Spectrum Brands
SPB
$2.03B
$2.87M 0.01%
33,344
+6,944
+26% +$603K
COTY icon
1153
Coty
COTY
$2.42B
$2.86M 0.01%
284,981
+237,788
+504% +$2.55M
SIGI icon
1154
Selective Insurance
SIGI
$5.59B
$2.85M 0.01%
30,341
-2,535
-8% -$248K
CAVA icon
1155
CAVA Group
CAVA
$8.43B
$2.85M 0.01%
30,683
+20,500
+201% +$1.58M
GPI icon
1156
Group 1 Automotive
GPI
$3.17B
$2.84M 0.01%
9,568
+8,473
+774% +$2.51M
NMRK icon
1157
Newmark Group
NMRK
$2.68B
$2.84M 0.01%
277,770
+54,753
+25% +$557K
LSXMK
1158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.83M 0.01%
127,627
+7,575
+6% +$180K
NWN icon
1159
Northwest Natural Holdings
NWN
$2.12B
$2.82M 0.01%
78,160
-1,502
-2% -$55.5K
TREX icon
1160
Trex
TREX
$5.05B
$2.8M 0.01%
37,754
-4,538
-11% -$397K
ASO icon
1161
Academy Sports + Outdoors
ASO
$3.05B
$2.79M 0.01%
52,473
-124,430
-70% -$7.07M
ARCB icon
1162
ArcBest
ARCB
$3.28B
$2.79M 0.01%
26,065
-810
-3% -$97.6K
GTES icon
1163
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.78M 0.01%
175,838
-34,594
-16% -$587K
ONT
1164
Onterris Inc
ONT
$576M
$2.78M 0.01%
62,385
-921
-1% -$41.4K
ALKS icon
1165
Alkermes
ALKS
$8.44B
$2.78M 0.01%
115,230
-8,915
-7% -$219K
INDB icon
1166
Independent Bank
INDB
$4.05B
$2.77M 0.01%
54,660
-3,172
-5% -$159K
MP icon
1167
MP Materials
MP
$9.91B
$2.76M 0.01%
217,027
+78,676
+57% +$1.24M
KNSA icon
1168
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.76M 0.01%
147,865
+10,218
+7% +$191K
MHO icon
1169
M/I Homes
MHO
$3.82B
$2.76M 0.01%
22,599
+2,858
+14% +$349K
BOOT icon
1170
Boot Barn
BOOT
$4.87B
$2.76M 0.01%
21,388
-99,430
-82% -$11.2M
EDR
1171
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.75M 0.01%
101,861
-8,074
-7% -$215K
AMN icon
1172
AMN Healthcare
AMN
$1.34B
$2.75M 0.01%
53,740
+29,841
+125% +$1.69M
MGEE icon
1173
MGE Energy Inc
MGEE
$3.06B
$2.75M 0.01%
36,799
+281
+0.8% +$21.9K
ACIW icon
1174
ACI Worldwide
ACIW
$5.33B
$2.75M 0.01%
69,428
+7,295
+12% +$254K
ORA icon
1175
Ormat Technologies
ORA
$6.97B
$2.74M 0.01%
38,192
-2,118
-5% -$147K
45 46
47
48 49

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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.