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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
FUN icon
2326
Cedar Fair
FUN
$1.68B
– –
-162,042
Closed -$6.79M
G icon
2327
Genpact
G
$5.7B
– –
-6,600
Closed -$217K
GBTC icon
2328
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-1,121,391
Closed -$63.7M
GFL icon
2329
GFL Environmental
GFL
$14.7B
– –
-159,362
Closed -$5.5M
GFS icon
2330
GlobalFoundries
GFS
$29.2B
– –
-5,200
Closed -$271K
GLOB icon
2331
Globant
GLOB
$1.67B
– –
-1,700
Closed -$343K
GNE icon
2332
Genie Energy
GNE
$380M
– –
-37,147
Closed -$560K
GOGL
2333
DELISTED
Golden Ocean Group
GOGL
– –
-38,900
Closed -$504K
GPRO icon
2334
GoPro
GPRO
$106M
– –
-10,812
Closed -$24.1K
HCAT icon
2335
Health Catalyst
HCAT
$135M
– –
-23,559
Closed -$177K
HUMA icon
2336
Humacyte
HUMA
$179M
– –
-16,700
Closed -$51.9K
IART icon
2337
Integra LifeSciences
IART
$1.35B
– –
-9,183
Closed -$326K
ICHR icon
2338
Ichor Holdings
ICHR
$2.59B
– –
-34,045
Closed -$1.31M
INTT icon
2339
inTEST
INTT
$179M
– –
-29,400
Closed -$390K
IWB icon
2340
iShares Russell 1000 ETF
IWB
$50.2B
– –
-160,500
Closed -$46.2M
JBLU icon
2341
JetBlue
JBLU
$2.18B
– –
-377,225
Closed -$2.8M
KFRC icon
2342
Kforce
KFRC
$1.03B
– –
-4,182
Closed -$295K
KREF
2343
KKR Real Estate Finance Trust
KREF
$493M
– –
-16,255
Closed -$164K
KVYO icon
2344
Klaviyo
KVYO
$4.91B
– –
-26,110
Closed -$665K
LINC icon
2345
Lincoln Educational Services
LINC
$945M
– –
-10,400
Closed -$107K
LIND icon
2346
Lindblad Expeditions
LIND
$2.24B
– –
-41,443
Closed -$387K
LKFN icon
2347
Lakeland Financial Corp
LKFN
$1.55B
– –
-3,405
Closed -$226K
LMND icon
2348
Lemonade
LMND
$4B
– –
-45,249
Closed -$743K
LOVE
2349
LoveSac
LOVE
$253M
– –
-102,710
Closed -$2.32M
LXFR icon
2350
Luxfer Holdings
LXFR
$457M
– –
-41,400
Closed -$429K
92 93
94
95 96

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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.