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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
LSEA
1826
DELISTED
Landsea Homes
LSEA
$498K ﹤0.01%
54,200
+15,900
+42% +$169K
YMAB
1827
DELISTED
Y-mAbs Therapeutics
YMAB
$498K ﹤0.01%
41,207
+6,204
+18% +$83.8K
RYAN icon
1828
Ryan Specialty Holdings
RYAN
$11B
$497K ﹤0.01%
8,584
+198
+2% +$10.6K
AAN
1829
DELISTED
The Aaron's Company Inc
AAN
$496K ﹤0.01%
49,700
-48,900
-50% -$382K
GRC icon
1830
Gorman-Rupp
GRC
$2.11B
$496K ﹤0.01%
13,506
+263
+2% +$9.29K
CDLX icon
1831
Cardlytics
CDLX
$25.1M
$495K ﹤0.01%
6,029
+2,469
+69% +$267K
PRAX icon
1832
Praxis Precision Medicines
PRAX
$10.3B
$494K ﹤0.01%
+11,950
New +$565K
AMRC icon
1833
Ameresco
AMRC
$1.47B
$494K ﹤0.01%
+17,137
New +$473K
SYM icon
1834
Symbotic
SYM
$5.43B
$490K ﹤0.01%
13,940
-8,921
-39% -$361K
FLWS icon
1835
1-800-Flowers.com
FLWS
$261M
$490K ﹤0.01%
51,450
+3,186
+7% +$29.9K
HSTM icon
1836
HealthStream
HSTM
$849M
$489K ﹤0.01%
17,544
-858
-5% -$22.9K
ACVA icon
1837
ACV Auctions
ACVA
$1.35B
$489K ﹤0.01%
26,810
-7,252
-21% -$130K
SB icon
1838
Safe Bulkers
SB
$781M
$487K ﹤0.01%
83,678
-21,322
-20% -$115K
ROIC
1839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$486K ﹤0.01%
39,074
-8,710
-18% -$108K
LUMN icon
1840
Lumen
LUMN
$6.6B
$484K ﹤0.01%
439,971
+6,457
+1% +$8.19K
DRVN icon
1841
Driven Brands
DRVN
$2.12B
$484K ﹤0.01%
+37,989
New +$481K
WLDN icon
1842
Willdan Group
WLDN
$1.29B
$483K ﹤0.01%
16,747
-7,053
-30% -$210K
GIC icon
1843
Global Industrial
GIC
$1.49B
$483K ﹤0.01%
15,403
+798
+5% +$29.2K
MBUU icon
1844
Malibu Boats
MBUU
$573M
$483K ﹤0.01%
+13,770
New +$504K
CP icon
1845
Canadian Pacific Kansas City
CP
$82.6B
$482K ﹤0.01%
6,123
– –
STWD icon
1846
Starwood Property Trust
STWD
$6.05B
$481K ﹤0.01%
25,417
+85
+0.3% +$1.66K
FF icon
1847
Future Fuel
FF
$249M
$481K ﹤0.01%
93,800
-28,300
-23% -$153K
ZUO
1848
DELISTED
Zuora, Inc.
ZUO
$479K ﹤0.01%
48,249
+38,128
+377% +$367K
RDNT icon
1849
RadNet
RDNT
$6.08B
$476K ﹤0.01%
8,083
-2,993
-27% -$162K
AVIR icon
1850
Atea Pharmaceuticals
AVIR
$406M
$474K ﹤0.01%
143,300
+14,400
+11% +$53.7K
72 73
74
75 76

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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.