We are live on ! Find out more
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
ORIC icon
2076
Oric Pharmaceuticals
ORIC
$1.45B
$256K ﹤0.01%
+36,223
New +$324K
VLY icon
2077
Valley National Bancorp
VLY
$8.33B
$256K ﹤0.01%
36,620
+2,658
+8% +$19.4K
VNOM icon
2078
Viper Energy
VNOM
$14.8B
$255K ﹤0.01%
6,807
+904
+15% +$34.4K
HESM icon
2079
Hess Midstream
HESM
$5.13B
$255K ﹤0.01%
6,987
+766
+12% +$27K
DRH icon
2080
Diamondrock Hospitality Co
DRH
$2.51B
$254K ﹤0.01%
30,099
-63,869
-68% -$556K
ALAB icon
2081
Astera Labs
ALAB
$57.1B
$254K ﹤0.01%
+4,200
New +$291K
CHGG icon
2082
Chegg
CHGG
$86M
$253K ﹤0.01%
+80,115
New +$398K
CNO icon
2083
CNO Financial Group
CNO
$5.07B
$253K ﹤0.01%
9,126
+117
+1% +$3.19K
UCB
2084
United Community Banks
UCB
$4.43B
$253K ﹤0.01%
9,935
+549
+6% +$14K
AUR icon
2085
Aurora
AUR
$13.5B
$253K ﹤0.01%
91,303
-21,683
-19% -$60K
AUB icon
2086
Atlantic Union Bankshares
AUB
$6.1B
$252K ﹤0.01%
7,682
+1,832
+31% +$59.7K
VLGEA icon
2087
Village Super Market
VLGEA
$639M
$251K ﹤0.01%
+9,500
New +$267K
HVT icon
2088
Haverty Furniture Companies
HVT
$446M
$251K ﹤0.01%
+9,915
New +$286K
FULT icon
2089
Fulton Financial
FULT
$4.71B
$249K ﹤0.01%
14,678
+1,828
+14% +$29.6K
ALX
2090
Alexander's
ALX
$1.4B
$248K ﹤0.01%
+1,105
New +$238K
TPG icon
2091
TPG
TPG
$8.35B
$247K ﹤0.01%
5,964
-1,205
-17% -$51.5K
BRC icon
2092
Brady Corp
BRC
$4.44B
$245K ﹤0.01%
3,718
+212
+6% +$13.3K
NABL icon
2093
N-able
NABL
$646M
$244K ﹤0.01%
+15,999
New +$211K
CATX icon
2094
Perspective Therapeutics
CATX
$364M
$243K ﹤0.01%
+24,390
New +$353K
BXMT icon
2095
Blackstone Mortgage Trust
BXMT
$2.43B
$243K ﹤0.01%
13,944
+1,053
+8% +$19K
HIMS icon
2096
Hims & Hers Health
HIMS
$6.79B
$241K ﹤0.01%
11,956
+665
+6% +$11.1K
REZI icon
2097
Resideo Technologies
REZI
$3.19B
$241K ﹤0.01%
12,309
+674
+6% +$13.9K
SRRK icon
2098
Scholar Rock
SRRK
$6.69B
$234K ﹤0.01%
28,144
-726
-3% -$8.88K
IPGP icon
2099
IPG Photonics
IPGP
$3.63B
$234K ﹤0.01%
2,776
-36,730
-93% -$3.17M
AVO icon
2100
Mission Produce
AVO
$1.14B
$234K ﹤0.01%
23,678
-9,126
-28% -$104K
82 83
84
85 86

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.