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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
OSUR icon
1651
OraSure Technologies
OSUR
$277M
$734K ﹤0.01%
172,377
+81,841
+90% +$416K
TRN icon
1652
Trinity Industries
TRN
$2.34B
$733K ﹤0.01%
24,512
-1,154
-4% -$33.6K
NRIX icon
1653
Nurix Therapeutics
NRIX
$2.82B
$733K ﹤0.01%
+35,138
New +$547K
MUR icon
1654
Murphy Oil
MUR
$4.99B
$733K ﹤0.01%
17,762
-6,547
-27% -$285K
IMXI icon
1655
International Money Express
IMXI
$353M
$732K ﹤0.01%
35,105
+22,514
+179% +$474K
ATRO icon
1656
Astronics
ATRO
$4.57B
$728K ﹤0.01%
43,621
+11,103
+34% +$172K
BFST icon
1657
Business First Bancshares
BFST
$1.05B
$728K ﹤0.01%
33,437
+1,494
+5% +$31.2K
AKRO
1658
DELISTED
Akero Therapeutics
AKRO
$726K ﹤0.01%
30,954
-1,827
-6% -$39.1K
APEI icon
1659
American Public Education
APEI
$828M
$724K ﹤0.01%
41,200
-16,300
-28% -$256K
PRSU
1660
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$722K ﹤0.01%
21,231
+6,683
+46% +$234K
VRNT
1661
DELISTED
Verint Systems
VRNT
$718K ﹤0.01%
+22,312
New +$711K
WINA icon
1662
Winmark
WINA
$1.26B
$718K ﹤0.01%
2,035
-163
-7% -$58.2K
CNDT icon
1663
Conduent
CNDT
$252M
$717K ﹤0.01%
220,072
+88,990
+68% +$302K
JACK icon
1664
Jack in the Box
JACK
$358M
$716K ﹤0.01%
+14,060
New +$789K
KALV
1665
DELISTED
KalVista Pharmaceuticals
KALV
$716K ﹤0.01%
60,755
+15,755
+35% +$184K
VSH icon
1666
Vishay Intertechnology
VSH
$5.11B
$715K ﹤0.01%
32,083
-51,263
-62% -$1.16M
CMRE icon
1667
Costamare
CMRE
$1.74B
$713K ﹤0.01%
43,404
-101,896
-70% -$1.39M
CNXN icon
1668
PC Connection
CNXN
$2.04B
$712K ﹤0.01%
11,088
+4,557
+70% +$295K
AGL icon
1669
Agilon Health
AGL
$1.49B
$712K ﹤0.01%
4,353
-473
-10% -$67.4K
BCPC
1670
Balchem Corp
BCPC
$5.65B
$711K ﹤0.01%
4,617
-839
-15% -$126K
AVNS
1671
DELISTED
Avanos Medical
AVNS
$708K ﹤0.01%
35,536
-27,811
-44% -$542K
BKU icon
1672
Bankunited
BKU
$3.41B
$708K ﹤0.01%
24,182
-816
-3% -$22.7K
FIZZ icon
1673
National Beverage
FIZZ
$2.93B
$706K ﹤0.01%
+13,783
New +$645K
EYE icon
1674
National Vision
EYE
$1.51B
$706K ﹤0.01%
53,932
-158,619
-75% -$2.6M
AGX icon
1675
Argan
AGX
$7.84B
$706K ﹤0.01%
9,646
-19,239
-67% -$1.26M
65 66
67
68 69

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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.