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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
HTZ icon
1576
Hertz
HTZ
$838M
$938K ﹤0.01%
265,605
+254,590
+2,311% +$1.29M
UTL icon
1577
Unitil
UTL
$992M
$937K ﹤0.01%
18,098
+9,934
+122% +$511K
KOS icon
1578
Kosmos Energy
KOS
$1.51B
$936K ﹤0.01%
169,012
+92,784
+122% +$541K
ACEL icon
1579
Accel Entertainment
ACEL
$1.01B
$936K ﹤0.01%
91,217
+53,283
+140% +$565K
MITK icon
1580
Mitek Systems
MITK
$853M
$936K ﹤0.01%
83,684
+51,627
+161% +$661K
CRGY icon
1581
Crescent Energy
CRGY
$3.93B
$929K ﹤0.01%
78,408
+57,683
+278% +$679K
RDY icon
1582
Dr. Reddy's Laboratories
RDY
$10.3B
$928K ﹤0.01%
60,905
– –
COMP icon
1583
Compass
COMP
$10.2B
$925K ﹤0.01%
256,868
+111,926
+77% +$410K
EWTX icon
1584
Edgewise Therapeutics
EWTX
$4.69B
$925K ﹤0.01%
51,339
+31,738
+162% +$554K
MNKD icon
1585
MannKind Corp
MNKD
$1.2B
$920K ﹤0.01%
176,309
-95,273
-35% -$432K
ACH
1586
Accendra Health
ACH
$84.6M
$917K ﹤0.01%
67,907
-47,604
-41% -$975K
MLAB icon
1587
Mesa Laboratories
MLAB
$633M
$914K ﹤0.01%
10,535
-6,281
-37% -$658K
NVST icon
1588
Envista
NVST
$4.51B
$907K ﹤0.01%
54,515
-10,792
-17% -$204K
AIV
1589
Aimco
AIV
$379M
$906K ﹤0.01%
109,325
+43,828
+67% +$353K
EFOR
1590
Everforth Inc
EFOR
$1.37B
$905K ﹤0.01%
10,262
-514
-5% -$49.1K
NN icon
1591
NextNav
NN
$3.29B
$902K ﹤0.01%
111,241
+80,289
+259% +$634K
UAA icon
1592
Under Armour
UAA
$2.3B
$901K ﹤0.01%
135,109
+12,207
+10% +$83.2K
DXPE icon
1593
DXP Enterprises
DXPE
$3B
$898K ﹤0.01%
+19,591
New +$989K
PCH
1594
DELISTED
PotlatchDeltic
PCH
$895K ﹤0.01%
22,717
+6,929
+44% +$293K
CVI icon
1595
CVR Energy
CVI
$3.58B
$889K ﹤0.01%
33,201
+12,614
+61% +$383K
MLR icon
1596
Miller Industries
MLR
$640M
$889K ﹤0.01%
16,151
+651
+4% +$35.8K
CRMT icon
1597
America's Car Mart
CRMT
$25.7M
$880K ﹤0.01%
14,608
-6,756
-32% -$408K
ESGR
1598
DELISTED
Enstar Group
ESGR
$864K ﹤0.01%
2,827
-790
-22% -$237K
IJH icon
1599
iShares Core S&P Mid-Cap ETF
IJH
$128B
$864K ﹤0.01%
14,760
-106,090
-88% -$6.23M
DMRC icon
1600
Digimarc Corp
DMRC
$158M
$863K ﹤0.01%
27,843
+7,135
+34% +$181K
62 63
64
65 66

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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.