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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
SBOW
2401
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-13,583
Closed -$464K
OSG
2402
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-108,700
Closed -$696K
AIRC
2403
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-159,180
Closed -$5.17M
APCA.WS
2404
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-40,000
Closed -$1.6K
DCPH
2405
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-37,342
Closed -$587K
FUSN
2406
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-32,097
Closed -$684K
SWAV
2407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-58,592
Closed -$19.1M
ALPN
2408
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-30,133
Closed -$1.19M
FHLTW
2409
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-113,000
Closed -$6.21K
DOOR
2410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,343
Closed -$1.23M
TAST
2411
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-38,100
Closed -$362K
SP
2412
DELISTED
SP Plus Corporation
SP
– –
-12,188
Closed -$636K
PMGMW
2413
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-100,000
Closed -$4.55K
PXD
2414
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-282,411
Closed -$74.1M
AEL
2415
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-78,192
Closed -$4.4M
TCN
2416
DELISTED
Tricon Residential Inc.
TCN
– –
-173,000
Closed -$1.93M
MDC
2417
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,584
Closed -$855K
CPE
2418
DELISTED
Callon Petroleum Company
CPE
– –
-23,300
Closed -$833K
CSTR
2419
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-24,200
Closed -$486K
DSKE
2420
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-39,400
Closed -$327K
EGLE
2421
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-22,889
Closed -$1.43M
INBX
2422
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-18,866
Closed -$660K
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.