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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
ANAB icon
2101
AnaptysBio
ANAB
$1.69B
$234K ﹤0.01%
+9,330
New +$217K
NAMS icon
2102
NewAmsterdam Pharma
NAMS
$3.31B
$234K ﹤0.01%
+12,171
New +$244K
STNE icon
2103
StoneCo
STNE
$2.49B
$234K ﹤0.01%
19,483
-72,517
-79% -$1.07M
ALIT icon
2104
Alight
ALIT
$380M
$234K ﹤0.01%
1,583
+149
+10% +$24.8K
AZZ icon
2105
AZZ Inc
AZZ
$4.55B
$233K ﹤0.01%
3,016
-6,078
-67% -$475K
REPL icon
2106
Replimune Group
REPL
$1.45B
$232K ﹤0.01%
25,811
-648
-2% -$4.52K
CWAN
2107
DELISTED
Clearwater Analytics
CWAN
$232K ﹤0.01%
12,541
+960
+8% +$17.3K
OPFI icon
2108
OppFi
OPFI
$600M
$232K ﹤0.01%
68,500
+33,600
+96% +$102K
WSFS icon
2109
WSFS Financial
WSFS
$4.18B
$232K ﹤0.01%
4,932
+188
+4% +$8.32K
PACB icon
2110
Pacific Biosciences
PACB
$351M
$232K ﹤0.01%
169,138
-4,405
-3% -$8.89K
EDIT icon
2111
Editas Medicine
EDIT
$441M
$232K ﹤0.01%
49,582
-1,345
-3% -$7.59K
ABR icon
2112
Arbor Realty Trust
ABR
$979M
$231K ﹤0.01%
16,087
+1,150
+8% +$15.4K
DLTH icon
2113
Duluth Holdings
DLTH
$153M
$230K ﹤0.01%
62,400
-7,200
-10% -$30.4K
ESE icon
2114
ESCO Technologies
ESE
$7.8B
$230K ﹤0.01%
2,191
-1,654
-43% -$174K
SQSP
2115
DELISTED
Squarespace, Inc.
SQSP
$230K ﹤0.01%
+5,262
New +$211K
SPRY icon
2116
ARS Pharmaceuticals
SPRY
$593M
$229K ﹤0.01%
26,910
-14,515
-35% -$129K
KLIC icon
2117
Kulicke & Soffa
KLIC
$5.07B
$229K ﹤0.01%
4,651
+207
+5% +$9.73K
ATLC icon
2118
Atlanticus Holdings
ATLC
$1.48B
$228K ﹤0.01%
8,100
+909
+13% +$24.3K
SXT icon
2119
Sensient Technologies
SXT
$5.58B
$226K ﹤0.01%
+3,047
New +$223K
EWCZ
2120
DELISTED
European Wax Center
EWCZ
$226K ﹤0.01%
+22,740
New +$258K
PRGS icon
2121
Progress Software
PRGS
$1.78B
$226K ﹤0.01%
4,159
-2,508
-38% -$127K
BOKF icon
2122
BOK Financial
BOKF
$8.88B
$225K ﹤0.01%
2,450
+128
+6% +$11.6K
FIBK icon
2123
First Interstate BancSystem
FIBK
$3.71B
$224K ﹤0.01%
8,081
+567
+8% +$15K
ATXS
2124
DELISTED
Astria Therapeutics
ATXS
$224K ﹤0.01%
+24,629
New +$240K
DNB
2125
DELISTED
Dun & Bradstreet
DNB
$223K ﹤0.01%
24,088
-8,815
-27% -$84.8K
83 84
85
86 87

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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.