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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
MFA
1951
MFA Financial
MFA
$931M
$383K ﹤0.01%
35,979
-8,089
-18% -$87K
SPTN
1952
DELISTED
SpartanNash
SPTN
$382K ﹤0.01%
+20,364
New +$397K
JHG
1953
DELISTED
Janus Henderson
JHG
$380K ﹤0.01%
11,262
+654
+6% +$21.4K
FLNA
1954
Filana Therapeutics
FLNA
$45.7M
$379K ﹤0.01%
30,658
+3,235
+12% +$68.2K
MTUS icon
1955
Metallus
MTUS
$892M
$378K ﹤0.01%
+18,668
New +$408K
OZK icon
1956
Bank OZK
OZK
$5.7B
$378K ﹤0.01%
9,209
+514
+6% +$22.4K
MSBI icon
1957
Midland States Bancorp
MSBI
$698M
$377K ﹤0.01%
16,660
+411
+3% +$9.46K
WSBF icon
1958
Waterstone Financial
WSBF
$385M
$376K ﹤0.01%
29,400
-4,200
-13% -$50.3K
AKR icon
1959
Acadia Realty Trust
AKR
$2.86B
$375K ﹤0.01%
20,911
-12,919
-38% -$221K
XPER icon
1960
Xperi
XPER
$320M
$373K ﹤0.01%
45,463
+16,498
+57% +$156K
BGS icon
1961
B&G Foods
BGS
$299M
$373K ﹤0.01%
+46,175
New +$456K
APGE icon
1962
Apogee Therapeutics
APGE
$10.2B
$371K ﹤0.01%
9,425
-661
-7% -$32.1K
SPNS
1963
DELISTED
Sapiens International
SPNS
$368K ﹤0.01%
+10,833
New +$353K
YORW icon
1964
York Water
YORW
$536M
$367K ﹤0.01%
9,907
-1,107
-10% -$40.1K
CSTL icon
1965
Castle Biosciences
CSTL
$933M
$366K ﹤0.01%
16,823
-819
-5% -$18.3K
B
1966
DELISTED
Barnes Group Inc.
B
$366K ﹤0.01%
+8,827
New +$333K
KRUS icon
1967
Kura Sushi USA
KRUS
$646M
$365K ﹤0.01%
5,784
+1,969
+52% +$199K
SWI
1968
DELISTED
SolarWinds Corporation Common Stock
SWI
$365K ﹤0.01%
+30,254
New +$350K
CLFD icon
1969
Clearfield
CLFD
$390M
$364K ﹤0.01%
+9,437
New +$328K
CARS icon
1970
Cars.com
CARS
$672M
$364K ﹤0.01%
18,456
-8,519
-32% -$156K
IIIN icon
1971
Insteel Industries
IIIN
$634M
$363K ﹤0.01%
11,739
+203
+2% +$6.66K
PTVE
1972
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$362K ﹤0.01%
32,000
-23,435
-42% -$312K
GPRE icon
1973
Green Plains
GPRE
$1.09B
$362K ﹤0.01%
+22,838
New +$440K
ACCO icon
1974
Acco Brands
ACCO
$399M
$361K ﹤0.01%
76,866
-61,793
-45% -$308K
UBSI icon
1975
United Bankshares
UBSI
$6.68B
$361K ﹤0.01%
11,122
+447
+4% +$14.8K
77 78
79
80 81

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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.