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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
MQ icon
1526
Marqeta
MQ
$1.71B
$1.11M ﹤0.01%
50,680
+29,330
+137% +$646K
HRI icon
1527
Herc Holdings
HRI
$5.64B
$1.11M ﹤0.01%
8,292
+2,248
+37% +$332K
THRM icon
1528
Gentherm
THRM
$1.32B
$1.1M ﹤0.01%
+22,298
New +$1.15M
TBPH icon
1529
Theravance Biopharma
TBPH
$878M
$1.1M ﹤0.01%
129,528
+9,770
+8% +$88.2K
BEAM icon
1530
Beam Therapeutics
BEAM
$2.74B
$1.1M ﹤0.01%
46,738
-2,521
-5% -$61.9K
JOE icon
1531
St. Joe Company
JOE
$3.89B
$1.09M ﹤0.01%
19,967
+10,309
+107% +$580K
RUN icon
1532
Sunrun
RUN
$2.37B
$1.09M ﹤0.01%
92,024
+71,707
+353% +$878K
BKD icon
1533
Brookdale Senior Living
BKD
$3B
$1.09M ﹤0.01%
159,619
+71,704
+82% +$485K
UEC icon
1534
Uranium Energy
UEC
$5.54B
$1.09M ﹤0.01%
180,682
+81,385
+82% +$553K
PAR icon
1535
PAR Technology
PAR
$770M
$1.08M ﹤0.01%
+23,038
New +$1.02M
NCNO icon
1536
nCino
NCNO
$2.26B
$1.08M ﹤0.01%
+34,230
New +$1.07M
RXST icon
1537
RxSight
RXST
$292M
$1.07M ﹤0.01%
17,866
+7,569
+74% +$433K
SNDX icon
1538
Syndax Pharmaceuticals
SNDX
$1.7B
$1.07M ﹤0.01%
52,287
+11,086
+27% +$232K
VGR
1539
DELISTED
Vector Group Ltd.
VGR
$1.07M ﹤0.01%
100,794
+89,733
+811% +$951K
CUBI icon
1540
Customers Bancorp
CUBI
$2.82B
$1.06M ﹤0.01%
22,152
+7,634
+53% +$360K
NEU icon
1541
NewMarket
NEU
$8.72B
$1.06M ﹤0.01%
2,057
+38
+2% +$21.1K
CENX icon
1542
Century Aluminum
CENX
$4.59B
$1.06M ﹤0.01%
63,295
+14,989
+31% +$255K
SMG icon
1543
ScottsMiracle-Gro
SMG
$3.59B
$1.05M ﹤0.01%
16,158
+12,786
+379% +$874K
TDS icon
1544
Telephone and Data Systems
TDS
$4.03B
$1.04M ﹤0.01%
50,357
-21,694
-30% -$392K
TDW icon
1545
Tidewater
TDW
$4.55B
$1.04M ﹤0.01%
10,961
+6,671
+156% +$658K
TPB icon
1546
Turning Point Brands
TPB
$1.73B
$1.04M ﹤0.01%
32,512
+8,619
+36% +$266K
AAMI
1547
Acadian Asset Management
AAMI
$3.31B
$1.04M ﹤0.01%
46,897
+17,390
+59% +$393K
OSCR icon
1548
Oscar Health
OSCR
$9.5B
$1.04M ﹤0.01%
65,544
+16,855
+35% +$310K
KEX icon
1549
Kirby Corp
KEX
$7.26B
$1.03M ﹤0.01%
+8,610
New +$962K
AXTA icon
1550
Axalta
AXTA
$7.93B
$1.03M ﹤0.01%
30,041
-9,625
-24% -$329K
60 61
62
63 64

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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.