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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
TSVT
1926
DELISTED
2seventy bio
TSVT
$402K ﹤0.01%
104,374
+41,974
+67% +$189K
CVLG icon
1927
Covenant Logistics
CVLG
$880M
$402K ﹤0.01%
16,298
-1,850
-10% -$43K
CXM icon
1928
Sprinklr
CXM
$1.65B
$400K ﹤0.01%
41,546
-25,305
-38% -$283K
HCC icon
1929
Warrior Met Coal
HCC
$4.98B
$399K ﹤0.01%
6,364
-3,225
-34% -$209K
EQBK icon
1930
Equity Bancshares
EQBK
$1.07B
$399K ﹤0.01%
+11,348
New +$380K
GTM
1931
ZoomInfo Technologies
GTM
$1.25B
$398K ﹤0.01%
31,165
-40,294
-56% -$564K
SFL icon
1932
SFL Corp
SFL
$1.61B
$398K ﹤0.01%
28,641
+3,241
+13% +$43.9K
DAWN
1933
DELISTED
Day One Biopharmaceuticals
DAWN
$395K ﹤0.01%
28,693
-1,591
-5% -$23.3K
LADR
1934
Ladder Capital
LADR
$1.27B
$393K ﹤0.01%
34,781
-18,617
-35% -$204K
GES
1935
DELISTED
Guess Inc
GES
$393K ﹤0.01%
+19,241
New +$486K
MAX icon
1936
MediaAlpha
MAX
$813M
$392K ﹤0.01%
29,749
+17,172
+137% +$316K
LEU icon
1937
Centrus Energy
LEU
$3.83B
$392K ﹤0.01%
9,158
-973
-10% -$43.1K
HONE
1938
DELISTED
HarborOne Bancorp
HONE
$391K ﹤0.01%
35,172
+7,462
+27% +$76.6K
AVT icon
1939
Avnet
AVT
$7.87B
$390K ﹤0.01%
7,580
+461
+6% +$23.6K
BDN
1940
Brandywine Realty Trust
BDN
$542M
$390K ﹤0.01%
87,033
-6,127
-7% -$27.9K
HMN icon
1941
Horace Mann Educators
HMN
$2.1B
$389K ﹤0.01%
11,934
-3,272
-22% -$115K
SEMR
1942
DELISTED
Semrush
SEMR
$389K ﹤0.01%
+29,032
New +$402K
BBBY
1943
Bed Bath & Beyond
BBBY
$423M
$389K ﹤0.01%
32,689
-8,745
-21% -$155K
PTLO icon
1944
Portillo's
PTLO
$365M
$388K ﹤0.01%
39,927
-204,997
-84% -$2.28M
PACK icon
1945
Ranpak Holdings
PACK
$479M
$388K ﹤0.01%
60,356
-9,560
-14% -$64.6K
CBZ icon
1946
CBIZ
CBZ
$2.96B
$387K ﹤0.01%
5,223
-3,548
-40% -$268K
DIN icon
1947
Dine Brands
DIN
$440M
$387K ﹤0.01%
+10,680
New +$443K
MNTK icon
1948
Montauk Renewables
MNTK
$268M
$386K ﹤0.01%
67,805
+39,436
+139% +$182K
SMP icon
1949
Standard Motor Products
SMP
$870M
$386K ﹤0.01%
+13,925
New +$433K
WIRE
1950
DELISTED
Encore Wire Corp
WIRE
$385K ﹤0.01%
1,330
-21,143
-94% -$5.96M
76 77
78
79 80

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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.