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 9.82%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1351
PTC Therapeutics
PTCT
$6.06B
$1.77M ﹤0.01%
57,738
+9,939
+21% +$322K
BE icon
1352
Bloom Energy
BE
$69.6B
$1.76M ﹤0.01%
143,699
-46,697
-25% -$595K
VMEO
1353
DELISTED
Vimeo
VMEO
$1.76M ﹤0.01%
471,208
+127,144
+37% +$481K
ZIMV
1354
DELISTED
ZimVie
ZIMV
$1.75M ﹤0.01%
96,021
+11,221
+13% +$184K
IESC icon
1355
IES Holdings
IESC
$15.3B
$1.75M ﹤0.01%
12,575
+8,537
+211% +$1.2M
MRC
1356
DELISTED
MRC Global
MRC
$1.75M ﹤0.01%
135,530
-7,715
-5% -$96.5K
BTSG icon
1357
BrightSpring Health Services
BTSG
$11.8B
$1.74M ﹤0.01%
+153,424
New +$1.67M
ADMA icon
1358
ADMA Biologics
ADMA
$2.11B
$1.74M ﹤0.01%
155,892
-331,884
-68% -$2.78M
DDS icon
1359
Dillards
DDS
$9.93B
$1.74M ﹤0.01%
3,953
-897
-18% -$388K
STRA icon
1360
Strategic Education
STRA
$1.81B
$1.73M ﹤0.01%
+15,637
New +$1.73M
ANDE icon
1361
Andersons Inc
ANDE
$2.21B
$1.73M ﹤0.01%
34,886
+19,901
+133% +$1.06M
LCID icon
1362
Lucid Motors
LCID
$2.54B
$1.72M ﹤0.01%
65,800
+27,716
+73% +$740K
SEDG icon
1363
SolarEdge
SEDG
$1.98B
$1.72M ﹤0.01%
67,895
+11,172
+20% +$581K
ERII icon
1364
Energy Recovery
ERII
$397M
$1.7M ﹤0.01%
128,240
-1,976
-2% -$27.2K
PBI icon
1365
Pitney Bowes
PBI
$2.28B
$1.7M ﹤0.01%
335,220
+100,341
+43% +$479K
AEHR icon
1366
Aehr Test Systems
AEHR
$4.02B
$1.7M ﹤0.01%
152,430
+64,440
+73% +$751K
MEI icon
1367
Methode Electronics
MEI
$602M
$1.69M ﹤0.01%
163,608
-37,374
-19% -$430K
PTON icon
1368
Peloton Interactive
PTON
$2.44B
$1.69M ﹤0.01%
500,797
+398,676
+390% +$1.43M
DORM icon
1369
Dorman Products
DORM
$3.97B
$1.69M ﹤0.01%
18,476
-65,814
-78% -$6.02M
GOLF icon
1370
Acushnet Holdings
GOLF
$5.2B
$1.69M ﹤0.01%
26,614
+16,836
+172% +$1.07M
RIG icon
1371
Transocean
RIG
$6.39B
$1.68M ﹤0.01%
313,301
-23,063
-7% -$133K
SIX
1372
DELISTED
Six Flags Entertainment Corp.
SIX
$1.67M ﹤0.01%
+50,524
New +$1.33M
INVA icon
1373
Innoviva
INVA
$1.5B
$1.67M ﹤0.01%
101,797
-61,380
-38% -$952K
INMD icon
1374
InMode
INMD
$876M
$1.67M ﹤0.01%
+91,413
New +$1.68M
UVE icon
1375
Universal Insurance Holdings
UVE
$1.18B
$1.67M ﹤0.01%
88,833
-1,116
-1% -$21.7K
53 54
55
56 57

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.