We are live on ! Find out more
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
SG icon
1251
Sweetgreen
SG
$721M
$2.18M 0.01%
72,409
+55,532
+329% +$1.52M
DV icon
1252
DoubleVerify
DV
$2.04B
$2.18M 0.01%
112,082
+46,355
+71% +$1.12M
HAIN icon
1253
Hain Celestial
HAIN
$53.9M
$2.18M 0.01%
315,305
-19,324
-6% -$133K
WIX icon
1254
WIX.com
WIX
$3.35B
$2.18M 0.01%
13,678
-1,400
-9% -$201K
SON icon
1255
Sonoco
SON
$5.77B
$2.17M 0.01%
42,739
-4,651
-10% -$269K
CART icon
1256
Maplebear
CART
$11.6B
$2.16M 0.01%
+67,306
New +$2.32M
ACLX
1257
DELISTED
Arcellx
ACLX
$2.16M 0.01%
39,165
+12,539
+47% +$682K
PRVA icon
1258
Privia Health
PRVA
$2.75B
$2.16M 0.01%
123,994
+79,795
+181% +$1.41M
NWE icon
1259
NorthWestern Energy
NWE
$4.4B
$2.15M 0.01%
43,023
-2,499
-5% -$126K
WAY
1260
Waystar Holding Corp
WAY
$4.81B
$2.15M 0.01%
+100,000
New +$2.17M
LBTYK icon
1261
Liberty Global Class C
LBTYK
$3.46B
$2.15M 0.01%
120,354
+22,303
+23% +$388K
RGLD icon
1262
Royal Gold
RGLD
$19.1B
$2.14M 0.01%
17,112
+4,469
+35% +$558K
LLYVA icon
1263
Liberty Live Group Series A
LLYVA
$9.59B
$2.14M 0.01%
57,085
-36,481
-39% -$1.37M
LEG icon
1264
Leggett & Platt
LEG
$1.29B
$2.14M 0.01%
186,575
+170,234
+1,042% +$2.4M
FOR icon
1265
Forestar Group
FOR
$1.49B
$2.14M 0.01%
66,786
+7,713
+13% +$261K
FTDR icon
1266
Frontdoor
FTDR
$5.83B
$2.13M 0.01%
62,967
+44,057
+233% +$1.49M
CLW icon
1267
Clearwater Paper
CLW
$356M
$2.13M 0.01%
43,886
-908
-2% -$42.7K
PDFS icon
1268
PDF Solutions
PDFS
$2.19B
$2.12M 0.01%
58,309
+16,422
+39% +$549K
PAG icon
1269
Penske Automotive Group
PAG
$14.3B
$2.12M 0.01%
14,203
+12,615
+794% +$1.92M
XHR
1270
Xenia Hotels & Resorts
XHR
$1.73B
$2.08M 0.01%
145,271
+69,844
+93% +$1.01M
WEN icon
1271
Wendy's
WEN
$1.65B
$2.08M 0.01%
122,675
+103,016
+524% +$1.87M
SHOO icon
1272
Steven Madden
SHOO
$3.46B
$2.08M 0.01%
49,181
-137,106
-74% -$5.73M
COLL icon
1273
Collegium Pharmaceutical
COLL
$913M
$2.08M 0.01%
64,505
-9,832
-13% -$341K
SNCY
1274
DELISTED
Sun Country Airlines
SNCY
$2.07M 0.01%
164,827
+24,978
+18% +$308K
HRMY icon
1275
Harmony Biosciences
HRMY
$2.24B
$2.06M 0.01%
68,430
-10,131
-13% -$305K
49 50
51
52 53

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.