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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
DLX icon
1626
Deluxe
DLX
$1.11B
$813K ﹤0.01%
36,202
+81
+0.2% +$1.73K
BTU icon
1627
Peabody Energy
BTU
$2.94B
$811K ﹤0.01%
36,651
+22,090
+152% +$510K
KLG
1628
DELISTED
WK Kellogg Co
KLG
$810K ﹤0.01%
+49,191
New +$999K
AMC icon
1629
AMC Entertainment Holdings
AMC
$2.35B
$808K ﹤0.01%
162,279
+94,056
+138% +$378K
GDOT icon
1630
Green Dot
GDOT
$770M
$804K ﹤0.01%
85,059
+22,131
+35% +$206K
HSII
1631
DELISTED
Heidrick & Struggles
HSII
$803K ﹤0.01%
25,421
+15,655
+160% +$510K
BKE icon
1632
Buckle
BKE
$2.31B
$799K ﹤0.01%
+21,637
New +$810K
SKYW icon
1633
Skywest
SKYW
$4.21B
$793K ﹤0.01%
9,662
+2,658
+38% +$198K
LTH icon
1634
Life Time Group Holdings
LTH
$9.9B
$792K ﹤0.01%
+42,062
New +$665K
SBH icon
1635
Sally Beauty Holdings
SBH
$1.55B
$792K ﹤0.01%
+73,782
New +$811K
BGC icon
1636
BGC Group
BGC
$5.2B
$789K ﹤0.01%
95,075
+66,416
+232% +$547K
MBI icon
1637
MBIA
MBI
$262M
$784K ﹤0.01%
142,788
+32,888
+30% +$197K
ACT icon
1638
Enact Holdings
ACT
$6.84B
$770K ﹤0.01%
25,102
+3,858
+18% +$118K
MGPI icon
1639
MGP Ingredients
MGPI
$389M
$763K ﹤0.01%
10,255
-72,955
-88% -$5.69M
ADV icon
1640
Advantage Solutions
ADV
$423M
$763K ﹤0.01%
9,475
+5,737
+153% +$534K
KRO icon
1641
KRONOS Worldwide
KRO
$996M
$760K ﹤0.01%
60,543
+2,891
+5% +$36.5K
PLUS icon
1642
ePlus
PLUS
$2.31B
$758K ﹤0.01%
10,285
+254
+3% +$19.4K
RXRX icon
1643
Recursion Pharmaceuticals
RXRX
$1.78B
$754K ﹤0.01%
100,554
-4,572
-4% -$39.9K
XNCR icon
1644
Xencor
XNCR
$1.71B
$752K ﹤0.01%
39,737
-1,944
-5% -$41.7K
AMWD
1645
DELISTED
American Woodmark
AMWD
$751K ﹤0.01%
9,553
+1,702
+22% +$154K
VITL icon
1646
Vital Farms
VITL
$498M
$750K ﹤0.01%
16,046
-11,938
-43% -$412K
ANGO icon
1647
AngioDynamics
ANGO
$647M
$750K ﹤0.01%
123,941
-36,659
-23% -$226K
ARIS
1648
DELISTED
Aris Water Solutions
ARIS
$741K ﹤0.01%
47,270
+22,670
+92% +$339K
DMC
1649
Del Monte Corp
DMC
$1.44B
$737K ﹤0.01%
33,708
-7,794
-19% -$187K
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
$735K ﹤0.01%
+8,427
New +$698K
64 65
66
67 68

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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.