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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
ELVN icon
1851
Enliven Therapeutics
ELVN
$4.25B
$474K ﹤0.01%
20,290
+7,003
+53% +$147K
AMAL icon
1852
Amalgamated Financial
AMAL
$1.53B
$473K ﹤0.01%
17,257
+1,337
+8% +$32.6K
GLDD
1853
DELISTED
Great Lakes Dredge & Dock
GLDD
$470K ﹤0.01%
53,585
-16,193
-23% -$138K
SBCF icon
1854
Seacoast Banking Corp of Florida
SBCF
$3.48B
$468K ﹤0.01%
+19,777
New +$462K
HZO icon
1855
MarineMax
HZO
$1.15B
$467K ﹤0.01%
+14,431
New +$423K
RXT icon
1856
Rackspace Technology
RXT
$1.1B
$467K ﹤0.01%
156,700
+5,100
+3% +$10.2K
R icon
1857
Ryder
R
$10.1B
$466K ﹤0.01%
3,762
+240
+7% +$29K
SHOE
1858
Shoe Station Group
SHOE
$415M
$465K ﹤0.01%
+12,595
New +$447K
DEI icon
1859
Douglas Emmett
DEI
$1.99B
$464K ﹤0.01%
34,827
+21,634
+164% +$293K
ALT icon
1860
Altimmune
ALT
$560M
$461K ﹤0.01%
69,392
+29,687
+75% +$219K
DSGR icon
1861
Distribution Solutions Group
DSGR
$1.61B
$461K ﹤0.01%
15,377
-6
-0% -$200
PCYO icon
1862
Pure Cycle
PCYO
$273M
$460K ﹤0.01%
48,200
-1,600
-3% -$15.1K
GNL icon
1863
Global Net Lease
GNL
$1.9B
$458K ﹤0.01%
62,328
-5,955
-9% -$43.2K
FG icon
1864
F&G Annuities & Life
FG
$3.59B
$458K ﹤0.01%
+12,038
New +$472K
SHC icon
1865
Sotera Health
SHC
$5.43B
$458K ﹤0.01%
+38,581
New +$440K
AM icon
1866
Antero Midstream
AM
$10.5B
$457K ﹤0.01%
30,974
+468
+2% +$6.71K
ETD icon
1867
Ethan Allen Interiors
ETD
$583M
$456K ﹤0.01%
+16,337
New +$484K
ARHS icon
1868
Arhaus
ARHS
$1.37B
$456K ﹤0.01%
+26,890
New +$436K
RCUS icon
1869
Arcus Biosciences
RCUS
$3.67B
$455K ﹤0.01%
29,849
-1,596
-5% -$25.8K
NSSC icon
1870
Napco Security Technologies
NSSC
$1.37B
$454K ﹤0.01%
8,745
-4,475
-34% -$205K
TBRG
1871
DELISTED
TruBridge
TBRG
$454K ﹤0.01%
45,394
-16,706
-27% -$152K
STER
1872
DELISTED
Sterling Check Corp. Common Stock
STER
$453K ﹤0.01%
30,625
+3,694
+14% +$56.6K
ALXO icon
1873
ALX Oncology
ALXO
$268M
$453K ﹤0.01%
75,120
+20,754
+38% +$255K
PSFE icon
1874
Paysafe
PSFE
$405M
$453K ﹤0.01%
+25,606
New +$426K
FPI
1875
Farmland Partners
FPI
$425M
$451K ﹤0.01%
39,154
+19,437
+99% +$214K
73 74
75
76 77

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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.