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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
TELL
2251
DELISTED
Tellurian Inc.
TELL
$45.8K ﹤0.01%
66,119
+12,088
+22% +$6.69K
OLO
2252
DELISTED
Olo Inc
OLO
$45.3K ﹤0.01%
+10,238
New +$48.5K
CONN
2253
DELISTED
Conn's Inc.
CONN
$43.8K ﹤0.01%
39,600
-11,000
-22% -$35.4K
SMRT icon
2254
SmartRent
SMRT
$286M
$43K ﹤0.01%
18,004
+3,367
+23% +$8.26K
JBIO
2255
Jade Biosciences
JBIO
$1.49B
$41.3K ﹤0.01%
+711
New +$472K
DDD icon
2256
3D Systems Corp
DDD
$610M
$40.6K ﹤0.01%
13,225
+2,679
+25% +$9.82K
WOOF icon
2257
Petco
WOOF
$828M
$40.3K ﹤0.01%
+10,674
New +$27.3K
CCO icon
2258
Clear Channel Outdoor Holdings
CCO
$1.22B
$39.3K ﹤0.01%
27,884
+5,233
+23% +$7.72K
PL icon
2259
Planet Labs
PL
$8.8B
$38.9K ﹤0.01%
20,910
+3,913
+23% +$7.51K
LAB icon
2260
Standard BioTools
LAB
$310M
$36.9K ﹤0.01%
20,837
+4,359
+26% +$10.7K
OCSAW
2261
Oculis Holding AG Warrants
OCSAW
$260M
$36.2K ﹤0.01%
19,560
– –
FUBO icon
2262
FuboTV Inc
FUBO
$301M
$36.1K ﹤0.01%
2,423
+490
+25% +$7.84K
SKGRW
2263
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$35.5K ﹤0.01%
150,002
– –
CLNE icon
2264
Clean Energy Fuels
CLNE
$392M
$35K ﹤0.01%
13,094
-2,153
-14% -$5.55K
LWLG icon
2265
Lightwave Logic
LWLG
$1.23B
$34.8K ﹤0.01%
+11,635
New +$42.5K
OPK icon
2266
Opko Health
OPK
$1.04B
$34.5K ﹤0.01%
27,589
-10,015
-27% -$13K
OPTU
2267
Optimum Communications Inc
OPTU
$232M
$34.2K ﹤0.01%
16,767
+901
+6% +$2K
TNYA icon
2268
Tenaya Therapeutics
TNYA
$170M
$34K ﹤0.01%
10,979
+214
+2% +$884
ENGNW icon
2269
enGene Therapeutics Warrants
ENGNW
$32.8K ﹤0.01%
23,570
– –
FCEL icon
2270
FuelCell Energy
FCEL
$1.7B
$30.3K ﹤0.01%
1,579
+296
+23% +$7.94K
ALLO icon
2271
Allogene Therapeutics
ALLO
$718M
$30K ﹤0.01%
+12,870
New +$38K
DNA icon
2272
Ginkgo Bioworks
DNA
$492M
$30K ﹤0.01%
2,242
+156
+7% +$4.65K
LUNRW
2273
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$27.1K ﹤0.01%
40,000
-10,000
-20% -$10.6K
NDLS icon
2274
Noodles & Co
NDLS
$101M
$26.2K ﹤0.01%
2,075
-3,788
-65% -$54K
GORV
2275
DELISTED
Lazydays
GORV
$26.2K ﹤0.01%
343
-430
-56% -$45.7K
89 90
91
92 93

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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.