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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
FMBH icon
1701
First Mid Bancshares
FMBH
$1.39B
$660K ﹤0.01%
20,080
+7,713
+62% +$242K
GNW icon
1702
Genworth Financial
GNW
$3.77B
$660K ﹤0.01%
109,203
+69,843
+177% +$434K
AHR icon
1703
American Healthcare REIT
AHR
$10.3B
$658K ﹤0.01%
+45,016
New +$636K
OSIS icon
1704
OSI Systems
OSIS
$3.77B
$656K ﹤0.01%
4,773
+52
+1% +$7.17K
LBRT icon
1705
Liberty Energy
LBRT
$3.45B
$652K ﹤0.01%
31,220
-15,416
-33% -$344K
MODV
1706
DELISTED
ModivCare
MODV
$652K ﹤0.01%
24,842
+8,779
+55% +$222K
PAHC icon
1707
Phibro Animal Health
PAHC
$1.38B
$651K ﹤0.01%
38,814
-911
-2% -$14.6K
MORF
1708
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$651K ﹤0.01%
19,105
-993
-5% -$29.4K
RLAY icon
1709
Relay Therapeutics
RLAY
$4.37B
$651K ﹤0.01%
99,796
+41,443
+71% +$283K
SYNA icon
1710
Synaptics
SYNA
$4.2B
$650K ﹤0.01%
7,375
-3,220
-30% -$292K
DNUT icon
1711
Krispy Kreme
DNUT
$569M
$648K ﹤0.01%
+60,233
New +$747K
TTI icon
1712
TETRA Technologies
TTI
$1.25B
$647K ﹤0.01%
186,983
+94,515
+102% +$377K
WEAV icon
1713
Weave Communications
WEAV
$426M
$646K ﹤0.01%
71,584
+6,652
+10% +$64.7K
WMK icon
1714
Weis Markets
WMK
$1.77B
$641K ﹤0.01%
+10,219
New +$652K
KMT icon
1715
Kennametal
KMT
$2.32B
$640K ﹤0.01%
27,195
-3,772
-12% -$92.7K
ZEUS
1716
DELISTED
Olympic Steel
ZEUS
$633K ﹤0.01%
14,123
+3,436
+32% +$196K
PJT icon
1717
PJT Partners
PJT
$4.57B
$632K ﹤0.01%
5,857
-2,640
-31% -$265K
ATNI icon
1718
ATN International
ATNI
$491M
$627K ﹤0.01%
+27,520
New +$670K
HLNE icon
1719
Hamilton Lane
HLNE
$5.91B
$627K ﹤0.01%
5,074
-1,583
-24% -$185K
TLRY icon
1720
Tilray
TLRY
$640M
$627K ﹤0.01%
37,770
-2,392
-6% -$45.9K
NAVI icon
1721
Navient
NAVI
$867M
$626K ﹤0.01%
43,002
+9,112
+27% +$141K
MSEX icon
1722
Middlesex Water
MSEX
$1.11B
$620K ﹤0.01%
11,866
-1,211
-9% -$62.9K
LE icon
1723
Lands' End
LE
$390M
$617K ﹤0.01%
45,411
-23,489
-34% -$316K
FIP icon
1724
FTAI Infrastructure
FIP
$551M
$614K ﹤0.01%
+71,109
New +$542K
JYNT icon
1725
The Joint Corp
JYNT
$119M
$612K ﹤0.01%
43,517
-13,883
-24% -$198K
67 68
69
70 71

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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.