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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 9.83%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1201
indie Semiconductor
INDI
$875M
$2.49M 0.01%
403,558
-3,880
-1% -$24.7K
WDFC icon
1202
WD-40
WDFC
$3.09B
$2.48M 0.01%
11,285
+7,909
+234% +$1.83M
VRRM icon
1203
Verra Mobility
VRRM
$731M
$2.46M 0.01%
90,460
-19,730
-18% -$509K
BMI icon
1204
Badger Meter
BMI
$3.91B
$2.46M 0.01%
13,195
-1,277
-9% -$233K
HLF icon
1205
Herbalife
HLF
$1.23B
$2.44M 0.01%
+234,581
New +$2.34M
SMPL icon
1206
Simply Good Foods
SMPL
$968M
$2.43M 0.01%
67,355
+59,844
+797% +$2.14M
VSTO
1207
DELISTED
Vista Outdoor Inc.
VSTO
$2.42M 0.01%
64,398
+45,277
+237% +$1.56M
JELD icon
1208
JELD-WEN Holding
JELD
$170M
$2.42M 0.01%
179,825
+68,780
+62% +$1.15M
CYH icon
1209
Community Health Systems
CYH
$410M
$2.41M 0.01%
717,468
+62,215
+9% +$209K
NHC icon
1210
National Healthcare
NHC
$3.47B
$2.4M 0.01%
22,176
-3,310
-13% -$323K
DCH
1211
Dauch Corp
DCH
$1.61B
$2.4M 0.01%
343,029
+48,727
+17% +$359K
COOP
1212
DELISTED
Mr. Cooper
COOP
$2.4M 0.01%
29,495
+6,435
+28% +$517K
HLX icon
1213
Helix Energy Solutions
HLX
$1.49B
$2.39M 0.01%
200,016
+120,978
+153% +$1.35M
AUPH icon
1214
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.38M 0.01%
416,928
-19,954
-5% -$105K
SR icon
1215
Spire
SR
$4.89B
$2.37M 0.01%
39,067
-270
-0.7% -$16.3K
FARO
1216
DELISTED
Faro Technologies
FARO
$2.37M 0.01%
148,200
– –
BFH icon
1217
Bread Financial
BFH
$4.46B
$2.37M 0.01%
53,188
+28,541
+116% +$1.12M
NUVL
1218
DELISTED
Nuvalent
NUVL
$2.37M 0.01%
31,202
+6,849
+28% +$487K
SIGA icon
1219
SIGA Technologies
SIGA
$206M
$2.36M 0.01%
310,777
+167,657
+117% +$1.37M
GOGO icon
1220
Gogo Inc
GOGO
$377M
$2.35M 0.01%
244,423
+34,415
+16% +$326K
RIOT icon
1221
Riot Platforms
RIOT
$7.21B
$2.35M 0.01%
256,892
-31,450
-11% -$317K
PBH icon
1222
Prestige Consumer Healthcare
PBH
$2.43B
$2.35M 0.01%
34,063
-1,597
-4% -$108K
U icon
1223
Unity
U
$20.2B
$2.33M 0.01%
143,179
+11,167
+8% +$239K
GRBK icon
1224
Green Brick Partners
GRBK
$3.02B
$2.33M 0.01%
40,646
+33,964
+508% +$1.9M
MASI
1225
DELISTED
Masimo
MASI
$2.32M 0.01%
18,457
-1,986
-10% -$262K
47 48
49
50 51

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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.