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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
SCSC icon
2026
Scansource
SCSC
$1.06B
$305K ﹤0.01%
6,884
-32,398
-82% -$1.45M
NPK icon
2027
National Presto Industries
NPK
$988M
$305K ﹤0.01%
4,056
-1,294
-24% -$102K
USNA icon
2028
Usana Health Sciences
USNA
$254M
$304K ﹤0.01%
+6,719
New +$309K
RYAM icon
2029
Rayonier Advanced Materials
RYAM
$575M
$304K ﹤0.01%
55,848
+16,148
+41% +$78.5K
NGVC icon
2030
Vitamin Cottage Natural Grocers
NGVC
$646M
$302K ﹤0.01%
+14,260
New +$271K
RGNX icon
2031
Regenxbio
RGNX
$702M
$301K ﹤0.01%
25,694
-1,399
-5% -$21.8K
CECO icon
2032
Ceco Environmental
CECO
$4.49B
$299K ﹤0.01%
+10,364
New +$251K
MCHB
2033
Mechanics Bancorp
MCHB
$3.79B
$297K ﹤0.01%
26,027
+13,327
+105% +$146K
SWIM icon
2034
Latham Group
SWIM
$904M
$295K ﹤0.01%
97,500
+29,500
+43% +$103K
WABC icon
2035
Westamerica Bancorp
WABC
$1.38B
$295K ﹤0.01%
6,080
-42,760
-88% -$2.04M
SEAT icon
2036
Vivid Seats
SEAT
$82.8M
$289K ﹤0.01%
+2,515
New +$273K
LITE icon
2037
Lumentum
LITE
$79.9B
$288K ﹤0.01%
5,663
-382
-6% -$17.3K
CNOB icon
2038
Center Bancorp
CNOB
$1.81B
$288K ﹤0.01%
+15,251
New +$286K
AIRS icon
2039
AirSculpt Technologies
AIRS
$248M
$286K ﹤0.01%
71,600
-4,100
-5% -$19.6K
CVGW
2040
DELISTED
Calavo Growers
CVGW
$285K ﹤0.01%
12,571
-9,761
-44% -$256K
MOV icon
2041
Movado Group
MOV
$805M
$285K ﹤0.01%
+11,458
New +$300K
CGEM icon
2042
Cullinan Oncology
CGEM
$1.29B
$283K ﹤0.01%
16,247
-3,848
-19% -$81.9K
TCX icon
2043
Tucows
TCX
$137M
$282K ﹤0.01%
14,600
-2,300
-14% -$44.2K
NOG icon
2044
Northern Oil and Gas
NOG
$2.56B
$282K ﹤0.01%
7,588
+419
+6% +$16.8K
NUVB icon
2045
Nuvation Bio
NUVB
$2.17B
$281K ﹤0.01%
+96,360
New +$294K
LAZR
2046
DELISTED
Luminar Technologies
LAZR
$281K ﹤0.01%
12,584
+5,909
+89% +$140K
ABCB icon
2047
Ameris Bancorp
ABCB
$5.98B
$281K ﹤0.01%
5,582
+394
+8% +$18.9K
CIO
2048
DELISTED
City Office REIT
CIO
$280K ﹤0.01%
56,300
-1,200
-2% -$5.77K
DIOD icon
2049
Diodes
DIOD
$4.47B
$280K ﹤0.01%
3,893
-24,124
-86% -$1.73M
SFBS
2050
ServisFirst Bancshares
SFBS
$4.98B
$280K ﹤0.01%
4,428
+327
+8% +$20.2K
80 81
82
83 84

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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.