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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
CRI icon
1376
Carter's
CRI
$1.43B
$1.66M ﹤0.01%
26,837
-40,970
-60% -$2.85M
OCUL icon
1377
Ocular Therapeutix
OCUL
$2.25B
$1.65M ﹤0.01%
241,948
+186,748
+338% +$1.15M
GO icon
1378
Grocery Outlet
GO
$1.07B
$1.65M ﹤0.01%
74,730
+67,264
+901% +$1.59M
EPC icon
1379
Edgewell Personal Care
EPC
$1.32B
$1.65M ﹤0.01%
41,013
+23,930
+140% +$917K
FUTU icon
1380
Futu Holdings
FUTU
$14.7B
$1.65M ﹤0.01%
25,080
+9,800
+64% +$663K
BHE icon
1381
Benchmark Electronics
BHE
$2.94B
$1.64M ﹤0.01%
41,571
+12,240
+42% +$450K
CNXC icon
1382
Concentrix
CNXC
$1.52B
$1.63M ﹤0.01%
25,757
+8,780
+52% +$527K
CDMO
1383
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.63M ﹤0.01%
227,657
-26,030
-10% -$199K
CPK icon
1384
Chesapeake Utilities
CPK
$3.25B
$1.62M ﹤0.01%
15,282
-683
-4% -$73.1K
LASR icon
1385
nLIGHT
LASR
$3.06B
$1.62M ﹤0.01%
148,483
-13,037
-8% -$159K
RYTM icon
1386
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.62M ﹤0.01%
39,427
+6,123
+18% +$244K
LAUR icon
1387
Laureate Education
LAUR
$5.1B
$1.62M ﹤0.01%
108,353
+97,785
+925% +$1.46M
NNN icon
1388
NNN REIT
NNN
$8.79B
$1.62M ﹤0.01%
37,972
+23,427
+161% +$975K
PRG icon
1389
PROG Holdings
PRG
$1.64B
$1.62M ﹤0.01%
46,633
-2,199
-5% -$76.1K
IPAR icon
1390
Interparfums
IPAR
$3.78B
$1.6M ﹤0.01%
13,780
+11,759
+582% +$1.43M
SPNT icon
1391
SiriusPoint
SPNT
$2.66B
$1.59M ﹤0.01%
130,567
-15,569
-11% -$194K
YEXT icon
1392
Yext
YEXT
$574M
$1.59M ﹤0.01%
297,004
+96,346
+48% +$519K
SONO icon
1393
Sonos
SONO
$1.86B
$1.58M ﹤0.01%
+107,290
New +$1.78M
VERA icon
1394
Vera Therapeutics
VERA
$2.08B
$1.58M ﹤0.01%
43,682
+15,943
+57% +$632K
QQQE icon
1395
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.58M ﹤0.01%
+17,809
New +$1.55M
FLNC icon
1396
Fluence Energy
FLNC
$2.44B
$1.58M ﹤0.01%
90,913
+20,806
+30% +$399K
PLUG icon
1397
Plug Power
PLUG
$3.21B
$1.58M ﹤0.01%
676,310
-766,593
-53% -$2.2M
DOLE icon
1398
Dole
DOLE
$1.23B
$1.57M ﹤0.01%
128,610
+9,310
+8% +$113K
AGIO icon
1399
Agios Pharmaceuticals
AGIO
$2.04B
$1.57M ﹤0.01%
36,498
-320
-0.9% -$11.5K
PEB icon
1400
Pebblebrook Hotel Trust
PEB
$2.04B
$1.56M ﹤0.01%
113,561
-53,314
-32% -$776K
54 55
56
57 58

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LP
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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.