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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
ENR icon
1301
Energizer
ENR
$1.56B
$1.94M 0.01%
65,551
+41,661
+174% +$1.2M
MIRM icon
1302
Mirum Pharmaceuticals
MIRM
$6.02B
$1.93M 0.01%
56,464
+10,647
+23% +$279K
DXC icon
1303
DXC Technology
DXC
$1.79B
$1.93M 0.01%
101,081
+29,372
+41% +$552K
FTRE icon
1304
Fortrea Holdings
FTRE
$1.69B
$1.93M 0.01%
82,639
+76,009
+1,146% +$2.36M
ACMR icon
1305
ACM Research
ACMR
$5.65B
$1.92M 0.01%
83,444
-54,144
-39% -$1.37M
CALY
1306
Callaway Golf Company
CALY
$2.95B
$1.91M 0.01%
124,612
+112,921
+966% +$1.76M
IOVA icon
1307
Iovance Biotherapeutics
IOVA
$2.95B
$1.9M 0.01%
236,369
+77,089
+48% +$826K
HR icon
1308
Healthcare Realty
HR
$6.58B
$1.89M 0.01%
114,969
+42,157
+58% +$645K
GMS
1309
DELISTED
GMS Inc
GMS
$1.89M 0.01%
23,497
+7,896
+51% +$728K
IMVT icon
1310
Immunovant
IMVT
$8.8B
$1.89M 0.01%
71,745
+20,344
+40% +$579K
WGO icon
1311
Winnebago Industries
WGO
$915M
$1.89M 0.01%
34,945
-66,290
-65% -$4.08M
AWR icon
1312
American States Water
AWR
$3.49B
$1.88M 0.01%
25,915
-1,613
-6% -$116K
AXSM icon
1313
Axsome Therapeutics
AXSM
$11.2B
$1.88M 0.01%
23,358
+1,017
+5% +$75.3K
AVA icon
1314
Avista
AVA
$3.23B
$1.87M 0.01%
54,158
-3,142
-5% -$112K
CVSA
1315
Covista Inc
CVSA
$4.36B
$1.87M 0.01%
+27,456
New +$1.61M
NWL icon
1316
Newell Brands
NWL
$2.62B
$1.87M ﹤0.01%
292,046
+258,291
+765% +$1.92M
LCII icon
1317
LCI Industries
LCII
$2.6B
$1.87M ﹤0.01%
18,098
+16,088
+800% +$1.74M
LGF.B
1318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.87M ﹤0.01%
217,938
+163,311
+299% +$1.46M
CCS icon
1319
Century Communities
CCS
$2B
$1.87M ﹤0.01%
22,841
+18,205
+393% +$1.52M
TWST icon
1320
Twist Bioscience
TWST
$7.85B
$1.86M ﹤0.01%
37,841
-1,957
-5% -$79.8K
CDRE icon
1321
Cadre Holdings
CDRE
$1.44B
$1.86M ﹤0.01%
55,492
+15,929
+40% +$525K
ARWR icon
1322
Arrowhead Research
ARWR
$12.3B
$1.86M ﹤0.01%
71,630
-3,996
-5% -$98.2K
ARVN icon
1323
Arvinas
ARVN
$580M
$1.86M ﹤0.01%
69,842
+16,131
+30% +$514K
CXW icon
1324
CoreCivic
CXW
$3.32B
$1.85M ﹤0.01%
142,649
+53,161
+59% +$777K
BHVN icon
1325
Biohaven
BHVN
$2.24B
$1.85M ﹤0.01%
53,269
-9,194
-15% -$364K
51 52
53
54 55

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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.