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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
VRTS icon
2051
Virtus Investment Partners
VRTS
$1.12B
$279K ﹤0.01%
1,237
-1,022
-45% -$233K
ORRF icon
2052
Orrstown Financial Services
ORRF
$851M
$279K ﹤0.01%
+10,187
New +$264K
PVBC
2053
DELISTED
Provident Bancorp
PVBC
$278K ﹤0.01%
27,300
-4,300
-14% -$39.7K
IBCP icon
2054
Independent Bank Corp
IBCP
$850M
$278K ﹤0.01%
+10,298
New +$255K
NSP icon
2055
Insperity
NSP
$1.98B
$277K ﹤0.01%
3,039
-23,554
-89% -$2.39M
POWL icon
2056
Powell Industries
POWL
$7.62B
$277K ﹤0.01%
5,796
-8,175
-59% -$426K
RPAY icon
2057
Repay Holdings
RPAY
$309M
$276K ﹤0.01%
+26,132
New +$267K
DXLG icon
2058
Destination XL Group
DXLG
$33.2M
$276K ﹤0.01%
75,800
-20,700
-21% -$71.2K
ARKO icon
2059
ARKO Corp
ARKO
$501M
$274K ﹤0.01%
43,741
-18,254
-29% -$98.1K
ALKT icon
2060
Alkami Technology
ALKT
$2.16B
$274K ﹤0.01%
9,612
-6,985
-42% -$180K
ABM icon
2061
ABM Industries
ABM
$2.81B
$273K ﹤0.01%
5,407
+440
+9% +$20.5K
AHCO icon
2062
AdaptHealth
AHCO
$766M
$273K ﹤0.01%
27,317
-16,773
-38% -$170K
HL icon
2063
Hecla Mining
HL
$11.9B
$270K ﹤0.01%
55,628
-78,869
-59% -$421K
RICK icon
2064
RCI Hospitality Holdings
RICK
$226M
$270K ﹤0.01%
+6,190
New +$300K
ENLC
2065
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$268K ﹤0.01%
19,471
+1,325
+7% +$17.7K
ASB icon
2066
Associated Banc-Corp
ASB
$6.08B
$267K ﹤0.01%
12,631
+806
+7% +$17K
QCRH icon
2067
QCR Holdings
QCRH
$1.73B
$265K ﹤0.01%
+4,414
New +$252K
AMLX icon
2068
Amylyx Pharmaceuticals
AMLX
$2.54B
$263K ﹤0.01%
138,500
-223,222
-62% -$433K
IOSP icon
2069
Innospec
IOSP
$2.31B
$263K ﹤0.01%
2,127
+156
+8% +$19.5K
DENN
2070
DELISTED
Denny's
DENN
$260K ﹤0.01%
+36,660
New +$283K
SAFE
2071
Safehold
SAFE
$1.1B
$260K ﹤0.01%
13,488
-7,937
-37% -$153K
DOCS icon
2072
Doximity
DOCS
$4.52B
$259K ﹤0.01%
9,265
-2,218
-19% -$58.5K
NSA
2073
DELISTED
National Storage Affiliates Trust
NSA
$259K ﹤0.01%
6,279
+4
+0.1% +$151
CSV icon
2074
Carriage Services
CSV
$550M
$258K ﹤0.01%
9,621
-22
-0.2% -$577
BHF icon
2075
Brighthouse Financial
BHF
$3.45B
$258K ﹤0.01%
5,952
+807
+16% +$37.2K
81 82
83
84 85

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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.