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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
ACI icon
2301
PUT
Albertsons Companies
ACI
$5.83B
– –
-900,000
Closed -$19.3M
ADEA icon
2302
Adeia
ADEA
$3.1B
– –
-14,366
Closed -$157K
AGEN
2303
Agenus
AGEN
$311M
– –
-15,170
Closed -$176K
ALHC icon
2304
Alignment Healthcare
ALHC
$2.8B
– –
-10,500
Closed -$52.1K
ASIX icon
2305
AdvanSix
ASIX
$427M
– –
-8,804
Closed -$252K
ATEN icon
2306
A10 Networks
ATEN
$2B
– –
-11,577
Closed -$158K
ATRA icon
2307
Atara Biotherapeutics
ATRA
$83.1M
– –
-1,812
Closed -$31.4K
AVD icon
2308
American Vanguard Corp
AVD
$64M
– –
-14,200
Closed -$184K
AVXL icon
2309
Anavex Life Sciences
AVXL
$316M
– –
-58,008
Closed -$295K
BANF icon
2310
BancFirst
BANF
$3.84B
– –
-4,596
Closed -$405K
BBUC
2311
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
– –
-10,800
Closed -$261K
BCAB icon
2312
BioAtla
BCAB
$5.61M
– –
-248
Closed -$42.7K
BGFV
2313
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,700
Closed -$101K
BMRC icon
2314
Bank of Marin Bancorp
BMRC
$462M
– –
-12,900
Closed -$216K
CCSI icon
2315
Consensus Cloud Solutions
CCSI
$695M
– –
-15,068
Closed -$239K
CIM
2316
Chimera Investment
CIM
$991M
– –
-5,927
Closed -$82K
CLDT
2317
Chatham Lodging
CLDT
$590M
– –
-10,049
Closed -$102K
CLOV icon
2318
Clover Health Investments
CLOV
$2.41B
– –
-282,808
Closed -$225K
CNTY icon
2319
Century Casinos
CNTY
$34.3M
– –
-13,100
Closed -$41.4K
VISN
2320
Vistance Networks Inc
VISN
$2.67B
– –
-18,114
Closed -$23.7K
COOK icon
2321
Traeger
COOK
$172M
– –
-242
Closed -$30.6K
CRBU icon
2322
Caribou Biosciences
CRBU
$169M
– –
-63,600
Closed -$327K
EFA icon
2323
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-45,000
Closed -$3.59M
EHTH icon
2324
eHealth
EHTH
$39.7M
– –
-31,900
Closed -$192K
KYNB
2325
Kyntra Bio
KYNB
$28.7M
– –
-2,052
Closed -$121K
91 92
93
94 95

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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.