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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
CLSK icon
1801
CleanSpark
CLSK
$2.96B
$524K ﹤0.01%
32,845
+3,290
+11% +$55.3K
ALRS icon
1802
Alerus Financial
ALRS
$844M
$524K ﹤0.01%
26,699
+2,399
+10% +$47.3K
VRDN icon
1803
Viridian Therapeutics
VRDN
$2.49B
$523K ﹤0.01%
40,188
+17,918
+80% +$248K
CFR icon
1804
Cullen/Frost Bankers
CFR
$10.5B
$523K ﹤0.01%
5,143
+320
+7% +$33.5K
GTX icon
1805
Garrett Motion
GTX
$5.35B
$520K ﹤0.01%
+60,549
New +$559K
XRN
1806
Chiron Real Estate Inc
XRN
$484M
$519K ﹤0.01%
11,424
-1,218
-10% -$52.9K
PMT
1807
PennyMac Mortgage Investment
PMT
$828M
$518K ﹤0.01%
37,686
-12,167
-24% -$171K
FWRG icon
1808
First Watch Restaurant Group
FWRG
$800M
$518K ﹤0.01%
29,475
+8,353
+40% +$174K
JBSS icon
1809
John B. Sanfilippo & Son
JBSS
$1.01B
$514K ﹤0.01%
+5,286
New +$528K
VCTR icon
1810
Victory Capital Holdings
VCTR
$7.27B
$514K ﹤0.01%
10,760
+1,245
+13% +$60.9K
LOB icon
1811
Live Oak Bancshares
LOB
$2.01B
$510K ﹤0.01%
14,548
+1,297
+10% +$45.9K
UIS icon
1812
Unisys
UIS
$210M
$510K ﹤0.01%
123,464
-48,536
-28% -$238K
RXO icon
1813
RXO
RXO
$3.85B
$507K ﹤0.01%
+19,378
New +$403K
GDYN icon
1814
Grid Dynamics Holdings
GDYN
$644M
$507K ﹤0.01%
48,211
+18,139
+60% +$187K
MRVI icon
1815
Maravai LifeSciences
MRVI
$861M
$505K ﹤0.01%
+70,512
New +$609K
MNRO icon
1816
Monro
MNRO
$352M
$504K ﹤0.01%
+21,117
New +$563K
LESL icon
1817
Leslie's
LESL
$7.21M
$503K ﹤0.01%
6,004
+5,312
+768% +$517K
BBCP icon
1818
Concrete Pumping Holdings
BBCP
$475M
$502K ﹤0.01%
83,600
-1,774
-2% -$12.2K
OABI icon
1819
OmniAb
OABI
$499M
$502K ﹤0.01%
133,964
+48,065
+56% +$219K
LXP icon
1820
LXP Industrial Trust
LXP
$3.58B
$502K ﹤0.01%
11,008
+24
+0.2% +$1.05K
COGT icon
1821
Cogent Biosciences
COGT
$6.47B
$501K ﹤0.01%
59,395
+33,968
+134% +$258K
HRTX icon
1822
Heron Therapeutics
HRTX
$63.5M
$501K ﹤0.01%
+143,002
New +$439K
HPP
1823
Hudson Pacific Properties
HPP
$787M
$500K ﹤0.01%
14,841
-6,064
-29% -$229K
CPF icon
1824
Central Pacific Financial
CPF
$1B
$499K ﹤0.01%
23,554
+10,159
+76% +$205K
PDM
1825
Piedmont Realty Trust
PDM
$1.2B
$499K ﹤0.01%
68,809
-557
-0.8% -$3.87K
71 72
73
74 75

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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.