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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
MBWM icon
1876
Mercantile Bank Corp
MBWM
$1.06B
$451K ﹤0.01%
+11,111
New +$416K
MTRN icon
1877
Materion
MTRN
$5.88B
$451K ﹤0.01%
4,168
-766
-16% -$88K
RLGT icon
1878
Radiant Logistics
RLGT
$406M
$450K ﹤0.01%
79,100
-10,900
-12% -$56.8K
NIC icon
1879
Nicolet Bankshares
NIC
$3.73B
$448K ﹤0.01%
5,398
+856
+19% +$68.4K
RCKY icon
1880
Rocky Brands
RCKY
$353M
$448K ﹤0.01%
12,122
-3,278
-21% -$108K
BNL icon
1881
Broadstone Net Lease
BNL
$4.35B
$448K ﹤0.01%
28,201
-4,025
-12% -$60.9K
LNC icon
1882
Lincoln National
LNC
$8.67B
$446K ﹤0.01%
14,342
+840
+6% +$25.4K
RWT
1883
Redwood Trust
RWT
$599M
$444K ﹤0.01%
68,398
-3,639
-5% -$22.6K
TKR icon
1884
Timken Company
TKR
$9.1B
$443K ﹤0.01%
5,530
+65
+1% +$5.61K
SAFT icon
1885
Safety Insurance
SAFT
$1.52B
$441K ﹤0.01%
5,882
-768
-12% -$60.3K
GBX icon
1886
The Greenbrier Companies
GBX
$1.42B
$440K ﹤0.01%
8,885
-1,986
-18% -$103K
ASC icon
1887
Ardmore Shipping
ASC
$707M
$440K ﹤0.01%
19,531
+1,731
+10% +$34.1K
UDMY
1888
DELISTED
Udemy
UDMY
$439K ﹤0.01%
50,832
+13,385
+36% +$127K
NAT icon
1889
Nordic American Tanker
NAT
$1.4B
$438K ﹤0.01%
109,934
-15,366
-12% -$61.8K
KAI icon
1890
Kadant
KAI
$3.91B
$437K ﹤0.01%
1,488
-633
-30% -$180K
THG icon
1891
Hanover Insurance
THG
$7.77B
$437K ﹤0.01%
3,481
+642
+23% +$83.5K
IMMR icon
1892
Immersion
IMMR
$248M
$434K ﹤0.01%
46,142
-30,358
-40% -$263K
STRL icon
1893
Sterling Infrastructure
STRL
$16.9B
$433K ﹤0.01%
3,657
-2,165
-37% -$247K
SLNO
1894
DELISTED
Soleno Therapeutics
SLNO
$433K ﹤0.01%
10,607
-519
-5% -$22K
THR
1895
DELISTED
Thermon Group Holdings
THR
$432K ﹤0.01%
+14,058
New +$450K
ESRT icon
1896
Empire State Realty Trust
ESRT
$836M
$431K ﹤0.01%
45,948
-14,493
-24% -$135K
TH icon
1897
Target Hospitality
TH
$1.62B
$431K ﹤0.01%
+49,468
New +$516K
HLLY icon
1898
Holley
HLLY
$362M
$429K ﹤0.01%
119,971
+56,543
+89% +$220K
ZYXI
1899
DELISTED
Zynex
ZYXI
$427K ﹤0.01%
45,862
-21,338
-32% -$227K
HBNC icon
1900
Horizon Bancorp
HBNC
$1.05B
$427K ﹤0.01%
34,528
+20,584
+148% +$247K
74 75
76
77 78

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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.