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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
MCFT icon
2351
MasterCraft Boat Holdings
MCFT
$600M
– –
-10,116
Closed -$240K
MVIS icon
2352
Microvision
MVIS
$111M
– –
-1,068
Closed -$29.5K
NNOX icon
2353
Nano X Imaging
NNOX
$75.8M
– –
-50,600
Closed -$494K
NRDS icon
2354
NerdWallet
NRDS
$617M
– –
-10,252
Closed -$151K
NRDY icon
2355
Nerdy
NRDY
$93.7M
– –
-30,900
Closed -$89.9K
NTB icon
2356
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-18,500
Closed -$592K
NU icon
2357
Nu Holdings
NU
$65.5B
– –
-17,200
Closed -$205K
OFLX icon
2358
Omega Flex
OFLX
$304M
– –
-4,299
Closed -$305K
OPRT icon
2359
Oportun Financial
OPRT
$346M
– –
-42,700
Closed -$104K
ORGO icon
2360
Organogenesis Holdings
ORGO
$233M
– –
-229,300
Closed -$651K
PANL icon
2361
Pangaea Logistics
PANL
$477M
– –
-23,500
Closed -$164K
PARR icon
2362
Par Pacific Holdings
PARR
$3.9B
– –
-20,232
Closed -$750K
PLL
2363
DELISTED
Piedmont Lithium
PLL
– –
-10,148
Closed -$135K
PLPC icon
2364
Preformed Line Products
PLPC
$2.29B
– –
-1,929
Closed -$248K
PRLB icon
2365
Protolabs
PRLB
$2.17B
– –
-12,141
Closed -$434K
PRTS icon
2366
CarParts.com
PRTS
$48.7M
– –
-6,970
Closed -$113K
QGEN icon
2367
Qiagen
QGEN
$8.88B
– –
-7,977
Closed -$353K
QSR icon
2368
Restaurant Brands International
QSR
$26.1B
– –
-295,154
Closed -$23.4M
RAPT
2369
DELISTED
RAPT Therapeutics
RAPT
– –
-2,526
Closed -$181K
RBB icon
2370
RBB Bancorp
RBB
$462M
– –
-10,800
Closed -$195K
RNG icon
2371
RingCentral
RNG
$5.25B
– –
-8,414
Closed -$292K
RYZ
2372
Ryerson Holding Corp
RYZ
$1.5B
– –
-24,629
Closed -$825K
SEER icon
2373
Seer Inc
SEER
$118M
– –
-30,600
Closed -$58.1K
SFIX
2374
Stitch Fix
SFIX
$474M
– –
-72,358
Closed -$191K
SHYF
2375
DELISTED
The Shyft Group
SHYF
– –
-25,897
Closed -$322K
93 94
95
96 97

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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.