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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
ALGN icon
501
Align Technology
ALGN
$12.5B
$11.7M 0.03%
48,624
+2,497
+5% +$695K
AMED
502
DELISTED
Amedisys
AMED
$11.7M 0.03%
127,714
-14,780
-10% -$1.37M
ADC icon
503
Agree Realty
ADC
$9.34B
$11.7M 0.03%
189,180
-5,349
-3% -$316K
FE icon
504
FirstEnergy
FE
$27.1B
$11.7M 0.03%
304,648
-29,590
-9% -$1.15M
K
505
DELISTED
Kellanova
K
$11.7M 0.03%
202,130
-145,020
-42% -$8.55M
CUK
506
DELISTED
Carnival PLC
CUK
$11.6M 0.03%
676,208
– –
PRIM icon
507
Primoris Services
PRIM
$4.35B
$11.5M 0.03%
231,078
+9,992
+5% +$494K
STLD icon
508
Steel Dynamics
STLD
$37.3B
$11.5M 0.03%
89,014
-7,672
-8% -$1.02M
ESNT icon
509
Essent Group
ESNT
$6.23B
$11.5M 0.03%
204,800
-2,865
-1% -$159K
MSTR icon
510
Strategy Inc
MSTR
$38.2B
$11.5M 0.03%
83,480
-27,640
-25% -$3.98M
WFRD icon
511
Weatherford International
WFRD
$6.6B
$11.5M 0.03%
93,722
+9,319
+11% +$1.11M
EXPD icon
512
Expeditors International
EXPD
$24.3B
$11.5M 0.03%
91,795
-7,185
-7% -$856K
ALLY icon
513
Ally Financial
ALLY
$13.6B
$11.4M 0.03%
288,604
+17,410
+6% +$679K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.33B
$11.4M 0.03%
97,277
-4,641
-5% -$553K
RVTY icon
515
Revvity
RVTY
$13.1B
$11.4M 0.03%
108,422
+19,013
+21% +$2.02M
OWL icon
516
Blue Owl Capital
OWL
$19.7B
$11.4M 0.03%
640,244
+38,005
+6% +$697K
MKL icon
517
Markel Group
MKL
$22.8B
$11.3M 0.03%
7,190
+146
+2% +$227K
KFY icon
518
Korn Ferry
KFY
$4.36B
$11.3M 0.03%
168,601
-6,204
-4% -$399K
EGP icon
519
EastGroup Properties
EGP
$11B
$11.3M 0.03%
66,216
+2,132
+3% +$352K
KIM icon
520
Kimco Realty
KIM
$16.4B
$11.2M 0.03%
577,514
-64,574
-10% -$1.21M
AEE icon
521
Ameren
AEE
$30.2B
$11.2M 0.03%
157,652
-4,129
-3% -$300K
LBRDA icon
522
Liberty Broadband Class A
LBRDA
$5.29B
$11.2M 0.03%
205,319
+115,946
+130% +$6M
WCC
523
WESCO International
WCC
$17.5B
$11.2M 0.03%
70,510
+4,592
+7% +$782K
PCOR icon
524
Procore
PCOR
$9.45B
$11.2M 0.03%
168,303
+26,487
+19% +$1.84M
CCL icon
525
Carnival Corporation Ltd
CCL
$38.9B
$11.1M 0.03%
595,227
+6,818
+1% +$105K
19 20
21
22 23

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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.