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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
FRST icon
2201
Primis Financial Corp
FRST
$411M
$134K ﹤0.01%
+12,800
New +$134K
VSTS icon
2202
Vestis
VSTS
$1.87B
$133K ﹤0.01%
10,902
+841
+8% +$12.2K
CSTE icon
2203
Caesarstone
CSTE
$104M
$133K ﹤0.01%
26,500
-10,200
-28% -$57.8K
ZNTL icon
2204
Zentalis Pharmaceuticals
ZNTL
$307M
$131K ﹤0.01%
32,052
-906
-3% -$10.1K
LYEL icon
2205
Lyell Immunopharma
LYEL
$347M
$131K ﹤0.01%
4,508
-120
-3% -$5.71K
BCOV
2206
DELISTED
Brightcove, Inc.
BCOV
$129K ﹤0.01%
54,500
-22,200
-29% -$43.6K
TLYS icon
2207
Tilly's
TLYS
$121M
$129K ﹤0.01%
21,400
-7,200
-25% -$41.7K
CRD.A icon
2208
Crawford & Co Class A
CRD.A
$627M
$128K ﹤0.01%
+14,796
New +$137K
SCLX icon
2209
Scilex Holding
SCLX
$48.5M
$123K ﹤0.01%
1,819
– –
AXGN icon
2210
Axogen
AXGN
$2.67B
$121K ﹤0.01%
16,700
-14,500
-46% -$99.1K
KG
2211
Kestrel Group
KG
$66.3M
$120K ﹤0.01%
2,915
+475
+19% +$20.1K
CMBM
2212
DELISTED
Cambium Networks
CMBM
$118K ﹤0.01%
42,400
-10,300
-20% -$36.1K
NWBI icon
2213
Northwest Bancshares
NWBI
$2.3B
$118K ﹤0.01%
+10,175
New +$112K
TRUE
2214
DELISTED
TrueCar
TRUE
$116K ﹤0.01%
37,100
+22,200
+149% +$65K
RKLB icon
2215
Rocket Lab Corp
RKLB
$51.9B
$116K ﹤0.01%
24,191
+3,090
+15% +$12.9K
ARI
2216
Apollo Commercial Real Estate
ARI
$885M
$113K ﹤0.01%
11,551
+912
+9% +$9.4K
PCT icon
2217
PureCycle Technologies
PCT
$1.44B
$113K ﹤0.01%
19,098
-61,005
-76% -$331K
GBTG icon
2218
American Express Global Business Travel
GBTG
$4.93B
$113K ﹤0.01%
+17,047
New +$105K
VERV
2219
DELISTED
Verve Therapeutics
VERV
$111K ﹤0.01%
22,714
-957
-4% -$6.01K
HOPE icon
2220
Hope Bancorp
HOPE
$1.83B
$110K ﹤0.01%
+10,265
New +$108K
MTTR
2221
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$108K ﹤0.01%
24,196
+2,319
+11% +$8.79K
CIFR icon
2222
Cipher Digital
CIFR
$7.42B
$106K ﹤0.01%
25,544
-84,747
-77% -$351K
IONQ icon
2223
IonQ
IONQ
$18.3B
$101K ﹤0.01%
14,307
-31,691
-69% -$259K
EVLV icon
2224
Evolv Technologies
EVLV
$1.04B
$94.8K ﹤0.01%
37,176
-68,928
-65% -$228K
PRM icon
2225
Perimeter Solutions
PRM
$5.66B
$93.5K ﹤0.01%
11,945
+542
+5% +$4.05K
87 88
89
90 91

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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.