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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
CATY icon
2126
Cathay General Bancorp
CATY
$4.3B
$222K ﹤0.01%
5,893
-2,443
-29% -$88.6K
FHB icon
2127
First Hawaiian
FHB
$3.39B
$222K ﹤0.01%
10,692
-1,694
-14% -$35.6K
UNF icon
2128
Unifirst Corp
UNF
$5.23B
$220K ﹤0.01%
1,284
+88
+7% +$14.2K
HUBG icon
2129
HUB Group
HUBG
$2.57B
$220K ﹤0.01%
5,102
-2,290
-31% -$96.7K
AAOI icon
2130
Applied Optoelectronics
AAOI
$11.8B
$219K ﹤0.01%
26,378
-3,941
-13% -$43.3K
AIN icon
2131
Albany International
AIN
$1.81B
$219K ﹤0.01%
2,589
+114
+5% +$9.94K
FHI icon
2132
Federated Hermes
FHI
$4.64B
$218K ﹤0.01%
6,637
+115
+2% +$3.86K
MPT
2133
Medical Properties Trust
MPT
$2.44B
$218K ﹤0.01%
50,558
-634
-1% -$3.04K
MGRC icon
2134
McGrath RentCorp
MGRC
$2.95B
$217K ﹤0.01%
2,035
+93
+5% +$10.2K
BRCC icon
2135
BRC Inc
BRCC
$214M
$217K ﹤0.01%
+35,323
New +$184K
PDCO
2136
DELISTED
Patterson Companies, Inc.
PDCO
$216K ﹤0.01%
+8,975
New +$225K
PINC
2137
DELISTED
Premier
PINC
$216K ﹤0.01%
11,590
+2,051
+22% +$40.6K
SVRA icon
2138
Savara
SVRA
$1.11B
$216K ﹤0.01%
53,640
-1,362
-2% -$6.06K
APPN icon
2139
Appian
APPN
$2.45B
$216K ﹤0.01%
+6,988
New +$229K
ZIP icon
2140
ZipRecruiter
ZIP
$367M
$215K ﹤0.01%
23,679
-75,246
-76% -$760K
CBU icon
2141
Community Bank
CBU
$3.44B
$215K ﹤0.01%
4,548
+304
+7% +$13.8K
QIPT
2142
DELISTED
Quipt Home Medical
QIPT
$213K ﹤0.01%
66,200
+38,000
+135% +$136K
ASAN icon
2143
Asana
ASAN
$2.02B
$213K ﹤0.01%
+15,196
New +$217K
ICUI icon
2144
ICU Medical
ICUI
$4.53B
$212K ﹤0.01%
+1,787
New +$188K
PKST
2145
DELISTED
Peakstone Realty Trust
PKST
$212K ﹤0.01%
19,954
-34,101
-63% -$448K
ULS icon
2146
UL Solutions
ULS
$15.5B
$211K ﹤0.01%
+5,000
New +$189K
AGYS icon
2147
Agilysys
AGYS
$3.05B
$211K ﹤0.01%
+2,022
New +$181K
ESQ icon
2148
Esquire Financial Holdings
ESQ
$1.61B
$210K ﹤0.01%
+4,409
New +$207K
ZUMZ icon
2149
Zumiez
ZUMZ
$319M
$209K ﹤0.01%
+10,709
New +$186K
CMT icon
2150
Core Molding Technologies
CMT
$228M
$207K ﹤0.01%
13,000
-4,100
-24% -$75K
84 85
86
87 88

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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.