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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
DLTR icon
476
Dollar Tree
DLTR
$24.9B
$12.5M 0.03%
117,151
-2,470
-2% -$292K
APP icon
477
Applovin
APP
$105B
$12.5M 0.03%
150,237
+16,684
+12% +$1.29M
MEDP icon
478
Medpace
MEDP
$16.2B
$12.5M 0.03%
30,238
-654
-2% -$259K
STX icon
479
Seagate
STX
$209B
$12.3M 0.03%
119,284
+4,914
+4% +$459K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.1B
$12.3M 0.03%
74,155
-2,300
-3% -$382K
SDRL icon
481
Seadrill
SDRL
$2.94B
$12.3M 0.03%
238,668
– –
NVT icon
482
nVent Electric
NVT
$27.5B
$12.3M 0.03%
160,169
-7,946
-5% -$617K
LPLA icon
483
LPL Financial
LPLA
$29.5B
$12.2M 0.03%
43,703
+2,498
+6% +$678K
HST icon
484
Host Hotels & Resorts
HST
$15.6B
$12.2M 0.03%
677,520
-178,280
-21% -$3.34M
EPRT icon
485
Essential Properties Realty Trust
EPRT
$6.71B
$12.1M 0.03%
436,245
-3,831
-0.9% -$102K
GPC icon
486
Genuine Parts
GPC
$18.7B
$12M 0.03%
87,105
-4,188
-5% -$625K
BG icon
487
Bunge Global
BG
$21.7B
$12M 0.03%
112,736
+4,501
+4% +$472K
ZBH icon
488
Zimmer Biomet
ZBH
$19B
$12M 0.03%
110,748
-2,878
-3% -$339K
P
489
Everpure Inc
P
$39B
$12M 0.03%
186,977
-48,513
-21% -$2.81M
JETS icon
490
US Global Jets ETF
JETS
$832M
$12M 0.03%
610,528
+296,228
+94% +$5.99M
CNP icon
491
CenterPoint Energy
CNP
$26.7B
$11.9M 0.03%
385,529
-55,053
-12% -$1.63M
GEN icon
492
Gen Digital
GEN
$17.7B
$11.9M 0.03%
478,043
-77,498
-14% -$1.77M
AZEK
493
DELISTED
The AZEK Co
AZEK
$11.9M 0.03%
282,342
-6,910
-2% -$320K
ONTO icon
494
Onto Innovation
ONTO
$20.6B
$11.9M 0.03%
54,148
-3,977
-7% -$822K
CINF icon
495
Cincinnati Financial
CINF
$26.5B
$11.9M 0.03%
100,647
+1,541
+2% +$181K
AXON
496
Axon Enterprise
AXON
$50B
$11.9M 0.03%
40,353
-7,186
-15% -$2.14M
EG icon
497
Everest Group
EG
$14B
$11.8M 0.03%
31,046
+854
+3% +$323K
CBOE icon
498
Cboe Global Markets
CBOE
$30.6B
$11.8M 0.03%
69,508
-20,767
-23% -$3.69M
VRNS icon
499
Varonis Systems
VRNS
$5.26B
$11.8M 0.03%
246,172
+3,231
+1% +$143K
SBAC icon
500
SBA Communications
SBAC
$19.8B
$11.8M 0.03%
59,995
-509
-0.8% -$101K
18 19
20
21 22

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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.