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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
VC icon
1276
Visteon
VC
$2.84B
$2.06M 0.01%
19,323
-46,786
-71% -$5.17M
UCTT
1277
Ultra Clean Holdings
UCTT
$4.21B
$2.06M 0.01%
42,060
-2,635
-6% -$118K
SWTX
1278
DELISTED
SpringWorks Therapeutics
SWTX
$2.06M 0.01%
54,589
+17,853
+49% +$751K
AFRM icon
1279
Affirm
AFRM
$26.2B
$2.05M 0.01%
67,979
+15,184
+29% +$487K
PATK icon
1280
Patrick Industries
PATK
$2.79B
$2.04M 0.01%
28,136
+18,168
+182% +$1.33M
CSR
1281
Centerspace
CSR
$925M
$2.03M 0.01%
+30,037
New +$1.98M
PRDO icon
1282
Perdoceo Education
PRDO
$1.96B
$2.03M 0.01%
94,693
-8,482
-8% -$176K
SAM icon
1283
Boston Beer
SAM
$1.89B
$2.03M 0.01%
6,649
+5,892
+778% +$1.69M
VSEC icon
1284
VSE Corp
VSEC
$6.81B
$2.03M 0.01%
22,971
+16,418
+251% +$1.32M
CVCO icon
1285
Cavco Industries
CVCO
$4.6B
$2.03M 0.01%
5,853
+4,708
+411% +$1.71M
JXN icon
1286
Jackson Financial
JXN
$8.85B
$2.02M 0.01%
27,265
+176
+0.6% +$12.6K
JRVR icon
1287
James River Group Holdings
JRVR
$199M
$2.02M 0.01%
261,468
-26,778
-9% -$220K
BBIO icon
1288
BridgeBio Pharma
BBIO
$15.9B
$2.01M 0.01%
79,290
-4,485
-5% -$123K
ARRY icon
1289
Array Technologies
ARRY
$796M
$2.01M 0.01%
195,522
+36,455
+23% +$463K
CRC icon
1290
California Resources
CRC
$4.69B
$1.99M 0.01%
37,481
-28,999
-44% -$1.48M
COLM icon
1291
Columbia Sportswear
COLM
$2.88B
$1.99M 0.01%
25,151
-37,824
-60% -$3.06M
CWK icon
1292
Cushman & Wakefield Ltd
CWK
$3.24B
$1.99M 0.01%
191,238
-8,239
-4% -$85.2K
KYMR icon
1293
Kymera Therapeutics
KYMR
$9.51B
$1.98M 0.01%
66,437
+28,590
+76% +$990K
AI icon
1294
C3.ai
AI
$1.58B
$1.98M 0.01%
68,376
-23,831
-26% -$612K
DBI icon
1295
Designer Brands
DBI
$311M
$1.97M 0.01%
288,195
+78,533
+37% +$694K
WNC icon
1296
Wabash National
WNC
$507M
$1.96M 0.01%
89,667
+45,413
+103% +$1.07M
CWT icon
1297
California Water Service
CWT
$3.1B
$1.96M 0.01%
40,328
-2,496
-6% -$121K
VCYT icon
1298
Veracyte
VCYT
$3.59B
$1.95M 0.01%
90,083
-15,740
-15% -$331K
ALRM icon
1299
Alarm.com
ALRM
$2.74B
$1.94M 0.01%
30,589
-1,604
-5% -$106K
PTGX icon
1300
Protagonist Therapeutics
PTGX
$9.8B
$1.94M 0.01%
55,951
+14,465
+35% +$424K
50 51
52
53 54

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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.