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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
TDOC icon
1901
Teladoc Health
TDOC
$1.26B
$426K ﹤0.01%
43,538
-5,246
-11% -$64K
AOMR
1902
Angel Oak Mortgage REIT
AOMR
$209M
$426K ﹤0.01%
32,500
+3,900
+14% +$45.5K
INSW icon
1903
International Seaways
INSW
$4.71B
$425K ﹤0.01%
7,195
-6,111
-46% -$356K
RVLV icon
1904
Revolve Group
RVLV
$1.72B
$425K ﹤0.01%
26,717
+2,526
+10% +$48.3K
MYRG icon
1905
MYR Group
MYRG
$5.1B
$424K ﹤0.01%
3,123
-402
-11% -$62.8K
NNI icon
1906
Nelnet
NNI
$4.55B
$422K ﹤0.01%
+4,183
New +$416K
UPWK icon
1907
Upwork
UPWK
$1.08B
$422K ﹤0.01%
+39,210
New +$445K
AOSL icon
1908
Alpha and Omega Semiconductor
AOSL
$916M
$420K ﹤0.01%
+11,239
New +$297K
TBCH
1909
Turtle Beach Corp
TBCH
$230M
$420K ﹤0.01%
29,276
-6,124
-17% -$95.2K
HAFC icon
1910
Hanmi Financial
HAFC
$963M
$419K ﹤0.01%
+25,069
New +$391K
MSGE icon
1911
Madison Square Garden
MSGE
$3.99B
$419K ﹤0.01%
+12,239
New +$452K
CGON icon
1912
CG Oncology
CGON
$6.62B
$418K ﹤0.01%
+13,233
New +$459K
DFIN icon
1913
Donnelley Financial Solutions
DFIN
$1.22B
$416K ﹤0.01%
6,982
-3,597
-34% -$220K
MMI icon
1914
Marcus & Millichap
MMI
$1.2B
$416K ﹤0.01%
13,193
+1,025
+8% +$33.2K
UMBF icon
1915
UMB Financial
UMBF
$11.5B
$411K ﹤0.01%
4,930
-4,651
-49% -$381K
NUS icon
1916
Nu Skin
NUS
$236M
$410K ﹤0.01%
+38,920
New +$493K
VAL icon
1917
Valaris
VAL
$5.91B
$409K ﹤0.01%
5,493
+301
+6% +$21.8K
MGNX icon
1918
MacroGenics
MGNX
$259M
$407K ﹤0.01%
95,698
+16,824
+21% +$164K
MD icon
1919
Pediatrix Medical
MD
$2.14B
$406K ﹤0.01%
53,770
-11,328
-17% -$93.7K
CYRX icon
1920
CryoPort
CYRX
$766M
$405K ﹤0.01%
58,558
-43,096
-42% -$580K
EXPO icon
1921
Exponent
EXPO
$3.24B
$404K ﹤0.01%
4,251
-98
-2% -$8.84K
RYN icon
1922
Rayonier
RYN
$6.54B
$404K ﹤0.01%
15,313
+2,954
+24% +$81.1K
TWKS
1923
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$404K ﹤0.01%
142,084
-39,916
-22% -$107K
ROG icon
1924
Rogers Corp
ROG
$2.46B
$403K ﹤0.01%
3,339
-2,851
-46% -$334K
SAGE
1925
DELISTED
Sage Therapeutics
SAGE
$402K ﹤0.01%
37,015
-2,204
-6% -$28.2K
75 76
77
78 79

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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.