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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
TSCO icon
376
Tractor Supply
TSCO
$18.7B
$16.4M 0.04%
304,075
-41,640
-12% -$2.24M
RS icon
377
Reliance Steel & Aluminium
RS
$21.8B
$16.4M 0.04%
57,367
-1,898
-3% -$572K
WEC icon
378
WEC Energy
WEC
$35.9B
$16.4M 0.04%
208,783
+15,329
+8% +$1.25M
DOV icon
379
Dover
DOV
$27.9B
$16.4M 0.04%
90,779
-136,468
-60% -$24.4M
HSY icon
380
Hershey
HSY
$37.3B
$16.4M 0.04%
89,047
-2,271
-2% -$439K
ANSS
381
DELISTED
Ansys
ANSS
$16.3M 0.04%
50,703
+230
+0.5% +$75.4K
HAL icon
382
Halliburton
HAL
$27.4B
$16.3M 0.04%
482,353
-5,950
-1% -$220K
NTAP icon
383
NetApp
NTAP
$40.2B
$16.1M 0.04%
125,338
-17,569
-12% -$1.97M
HUBS icon
384
HubSpot
HUBS
$11.7B
$16.1M 0.04%
27,246
+1,762
+7% +$1.08M
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$47.3B
$16M 0.04%
219,676
+162,265
+283% +$11.7M
GRMN
386
Garmin
GRMN
$60.3B
$16M 0.04%
98,196
+12,625
+15% +$1.99M
SYF icon
387
Synchrony
SYF
$26.1B
$16M 0.04%
338,810
-26,692
-7% -$1.16M
INVH icon
388
Invitation Homes
INVH
$18B
$16M 0.04%
444,828
+2,248
+0.5% +$78.1K
LYB icon
389
LyondellBasell Industries
LYB
$20.2B
$15.9M 0.04%
165,752
+6,912
+4% +$686K
ARES icon
390
Ares Management
ARES
$33.2B
$15.9M 0.04%
118,950
+15,791
+15% +$2.16M
OVV icon
391
Ovintiv
OVV
$17.1B
$15.7M 0.04%
335,660
+28,952
+9% +$1.46M
WTFC icon
392
Wintrust Financial
WTFC
$10.9B
$15.7M 0.04%
159,615
+6,091
+4% +$597K
PPG icon
393
PPG Industries
PPG
$25.5B
$15.7M 0.04%
124,736
-947
-0.8% -$125K
HPE icon
394
Hewlett Packard
HPE
$79.7B
$15.7M 0.04%
741,745
+27,196
+4% +$501K
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$15.5M 0.04%
309,000
– –
FITB
396
Fifth Third Bancorp
FITB
$52.7B
$15.5M 0.04%
423,881
+8,029
+2% +$293K
TER icon
397
Teradyne
TER
$65.1B
$15.5M 0.04%
104,212
-26,454
-20% -$3.36M
CLH icon
398
Clean Harbors
CLH
$16.8B
$15.4M 0.04%
68,045
+1,045
+2% +$219K
CHTR icon
399
Charter Communications
CHTR
$18.4B
$15.3M 0.04%
51,325
-1,580
-3% -$431K
FTI icon
400
TechnipFMC
FTI
$29.9B
$15.3M 0.04%
583,569
-17,504
-3% -$451K
14 15
16
17 18

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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.