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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
EFX icon
351
Equifax
EFX
$21.4B
$18.2M 0.05%
75,043
+166
+0.2% +$39.6K
LULU icon
352
lululemon athletica
LULU
$13.5B
$18.2M 0.05%
60,893
-9,331
-13% -$3.12M
DD icon
353
DuPont de Nemours
DD
$19.4B
$18.2M 0.05%
179,681
-38,881
-18% -$3.81M
LDOS icon
354
Leidos
LDOS
$17.8B
$18.1M 0.05%
124,405
+1,805
+1% +$252K
GMED icon
355
Globus Medical
GMED
$11.5B
$18M 0.05%
263,453
-335,859
-56% -$20.1M
TGNA
356
DELISTED
TEGNA Inc
TGNA
$18M 0.05%
1,293,451
-398
-0% -$5.61K
ED icon
357
Consolidated Edison
ED
$40B
$17.9M 0.05%
200,100
-29,380
-13% -$2.72M
GEHC icon
358
GE HealthCare
GEHC
$33.2B
$17.9M 0.05%
229,263
-40,241
-15% -$3.28M
BRO icon
359
Brown & Brown
BRO
$23.6B
$17.5M 0.05%
196,112
+15,432
+9% +$1.34M
CSGP icon
360
CoStar Group
CSGP
$12.7B
$17.5M 0.05%
235,485
+3,212
+1% +$272K
WAL icon
361
Western Alliance Bancorporation
WAL
$8.97B
$17.4M 0.05%
277,469
+11,490
+4% +$695K
EIX icon
362
Edison International
EIX
$26.8B
$17.4M 0.05%
242,439
+13,977
+6% +$1.01M
CRS icon
363
Carpenter Technology
CRS
$26.9B
$17.4M 0.05%
158,842
-7,611
-5% -$731K
BBY icon
364
Best Buy
BBY
$18B
$17.4M 0.05%
206,061
+56,222
+38% +$4.46M
MANH icon
365
Manhattan Associates
MANH
$11.4B
$17.3M 0.05%
70,174
+3,544
+5% +$804K
CRTO icon
366
Criteo S.A. Ordinary Shares
CRTO
$891M
$17.1M 0.05%
452,411
-45,523
-9% -$1.67M
CHRD icon
367
Chord Energy
CHRD
$7.35B
$17M 0.05%
101,481
+28,873
+40% +$5.12M
TROW icon
368
T. Rowe Price
TROW
$23.7B
$16.9M 0.04%
146,719
-731
-0.5% -$84.1K
XEL icon
369
Xcel Energy
XEL
$49.4B
$16.9M 0.04%
316,453
-28,086
-8% -$1.53M
KEY icon
370
KeyCorp
KEY
$24.7B
$16.9M 0.04%
1,185,845
+43,731
+4% +$634K
PHM icon
371
Pultegroup
PHM
$24.7B
$16.8M 0.04%
152,795
+3,340
+2% +$379K
AMCR icon
372
Amcor
AMCR
$21.5B
$16.7M 0.04%
340,859
-43,225
-11% -$2.1M
DG icon
373
Dollar General
DG
$27.1B
$16.7M 0.04%
126,031
-1,754
-1% -$245K
CMS icon
374
CMS Energy
CMS
$22.2B
$16.6M 0.04%
279,435
+17,208
+7% +$1.04M
ON icon
375
ON Semiconductor
ON
$32.4B
$16.5M 0.04%
241,361
-52,050
-18% -$3.65M
13 14
15
16 17

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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.