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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
GBCI icon
1976
Glacier Bancorp
GBCI
$6.48B
$358K ﹤0.01%
9,592
+785
+9% +$29.2K
NATR icon
1977
Nature's Sunshine
NATR
$269M
$356K ﹤0.01%
23,653
+6,153
+35% +$105K
GPMT
1978
Granite Point Mortgage Trust
GPMT
$58.8M
$356K ﹤0.01%
119,801
-30,599
-20% -$113K
CSW
1979
CSW Industrials
CSW
$5.59B
$353K ﹤0.01%
1,330
-1,904
-59% -$472K
BV icon
1980
BrightView Holdings
BV
$1.08B
$352K ﹤0.01%
26,493
-24,578
-48% -$313K
AGO icon
1981
Assured Guaranty
AGO
$3.35B
$350K ﹤0.01%
4,538
-584
-11% -$45.7K
TNET icon
1982
TriNet
TNET
$3.22B
$350K ﹤0.01%
3,499
-2,591
-43% -$289K
MBIN icon
1983
Merchants Bancorp
MBIN
$2.54B
$350K ﹤0.01%
8,629
-8,589
-50% -$352K
HCI icon
1984
HCI Group
HCI
$2.32B
$348K ﹤0.01%
3,778
+423
+13% +$44.1K
TALO icon
1985
Talos Energy
TALO
$2.58B
$347K ﹤0.01%
28,533
-109,416
-79% -$1.36M
VREX icon
1986
Varex Imaging
VREX
$780M
$346K ﹤0.01%
+23,498
New +$376K
UFPT icon
1987
UFP Technologies
UFPT
$2.48B
$345K ﹤0.01%
1,308
-465
-26% -$115K
SRDX
1988
DELISTED
Surmodics
SRDX
$345K ﹤0.01%
8,200
-10,000
-55% -$341K
VVX icon
1989
V2X
VVX
$2.55B
$345K ﹤0.01%
7,184
+2,326
+48% +$110K
AEIS icon
1990
Advanced Energy
AEIS
$13.2B
$343K ﹤0.01%
3,156
+202
+7% +$20.7K
RBCAA icon
1991
Republic Bancorp
RBCAA
$1.92B
$342K ﹤0.01%
+6,372
New +$324K
THRD
1992
DELISTED
Third Harmonic Bio
THRD
$341K ﹤0.01%
+26,212
New +$324K
HLVX
1993
DELISTED
HilleVax
HLVX
$338K ﹤0.01%
23,401
-3,927
-14% -$54K
PRO
1994
DELISTED
PROS Holdings
PRO
$337K ﹤0.01%
+11,763
New +$373K
LZ icon
1995
LegalZoom.com
LZ
$993M
$336K ﹤0.01%
40,017
-2,637
-6% -$27.2K
MGTX icon
1996
MeiraGTx Holdings
MGTX
$1.17B
$334K ﹤0.01%
79,400
+15,200
+24% +$76.7K
ONEW icon
1997
OneWater Marine
ONEW
$203M
$334K ﹤0.01%
12,120
-5,280
-30% -$136K
AVNT icon
1998
Avient
AVNT
$4.23B
$331K ﹤0.01%
7,572
+330
+5% +$14.4K
THFF icon
1999
First Financial Corp
THFF
$975M
$328K ﹤0.01%
8,906
+1,898
+27% +$69.7K
MVBF icon
2000
MVB Financial
MVBF
$397M
$328K ﹤0.01%
17,600
-1,400
-7% -$26.7K
78 79
80
81 82

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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.