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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
SOFI icon
1476
SoFi Technologies
SOFI
$23.8B
$1.27M ﹤0.01%
192,207
-22,392
-10% -$158K
CCRN
1477
DELISTED
Cross Country Healthcare
CCRN
$1.27M ﹤0.01%
91,732
-12,882
-12% -$204K
ALGT icon
1478
Allegiant Air
ALGT
$2.36B
$1.27M ﹤0.01%
25,258
-20,599
-45% -$1.15M
REYN icon
1479
Reynolds Consumer Products
REYN
$5.55B
$1.27M ﹤0.01%
45,302
+38,295
+547% +$1.09M
STGW icon
1480
Stagwell
STGW
$2.28B
$1.27M ﹤0.01%
185,790
-15,834
-8% -$102K
BMBL icon
1481
Bumble
BMBL
$359M
$1.26M ﹤0.01%
119,713
+32,098
+37% +$350K
NTLA icon
1482
Intellia Therapeutics
NTLA
$1.66B
$1.26M ﹤0.01%
56,181
-2,321
-4% -$55.3K
SBRA icon
1483
Sabra Healthcare REIT
SBRA
$5.15B
$1.25M ﹤0.01%
81,453
-6,967
-8% -$99.6K
AMPH icon
1484
Amphastar Pharmaceuticals
AMPH
$858M
$1.25M ﹤0.01%
31,296
-46,532
-60% -$1.93M
FDMT icon
1485
4D Molecular Therapeutics
FDMT
$609M
$1.25M ﹤0.01%
59,529
+33,389
+128% +$838K
RGP icon
1486
Resources Connection
RGP
$145M
$1.25M ﹤0.01%
112,854
+66,243
+142% +$745K
OI icon
1487
O-I Glass
OI
$1.05B
$1.24M ﹤0.01%
111,714
+44,663
+67% +$604K
PK icon
1488
Park Hotels & Resorts
PK
$3.03B
$1.24M ﹤0.01%
82,733
+65,913
+392% +$1.06M
ETNB
1489
DELISTED
89bio
ETNB
$1.24M ﹤0.01%
154,522
+35,767
+30% +$319K
GEO icon
1490
The GEO Group
GEO
$4B
$1.22M ﹤0.01%
85,300
+31,218
+58% +$441K
GIII icon
1491
G-III Apparel Group
GIII
$1.43B
$1.22M ﹤0.01%
45,211
+27,244
+152% +$764K
NFE icon
1492
New Fortress Energy
NFE
$93M
$1.22M ﹤0.01%
55,663
+44,033
+379% +$1.14M
CC icon
1493
Chemours
CC
$2.3B
$1.22M ﹤0.01%
54,156
+42,155
+351% +$1.1M
ENVA icon
1494
Enova International
ENVA
$6.52B
$1.22M ﹤0.01%
19,577
-5,377
-22% -$328K
EYPT icon
1495
EyePoint Inc
EYPT
$1.16B
$1.21M ﹤0.01%
139,526
+82,142
+143% +$1.15M
AL
1496
DELISTED
Air Lease Corp
AL
$1.21M ﹤0.01%
25,534
+17,205
+207% +$836K
NOVA
1497
DELISTED
Sunnova Energy
NOVA
$1.21M ﹤0.01%
217,329
+121,984
+128% +$580K
VTLE
1498
DELISTED
Vital Energy
VTLE
$1.21M ﹤0.01%
27,020
+9,802
+57% +$488K
QS icon
1499
QuantumScape Corp
QS
$3.79B
$1.21M ﹤0.01%
245,950
+131,681
+115% +$734K
SHLS icon
1500
Shoals Technologies Group
SHLS
$1.37B
$1.21M ﹤0.01%
193,673
+45,216
+30% +$361K
58 59
60
61 62

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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.