We are live on ! Find out more
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
RHP icon
551
Ryman Hospitality Properties
RHP
$7.87B
$10.6M 0.03%
106,208
-4,978
-4% -$525K
WSO icon
552
Watsco Inc
WSO
$12.9B
$10.6M 0.03%
22,884
-166
-0.7% -$75.9K
BAH icon
553
Booz Allen Hamilton
BAH
$9.43B
$10.6M 0.03%
68,762
-7,032
-9% -$1.05M
TXT icon
554
Textron
TXT
$15.1B
$10.5M 0.03%
122,781
-8,244
-6% -$734K
CPAY icon
555
Corpay
CPAY
$27.9B
$10.5M 0.03%
39,556
+1,071
+3% +$303K
ROL icon
556
Rollins
ROL
$17.4B
$10.5M 0.03%
215,807
-3,697
-2% -$171K
PLMR icon
557
Palomar
PLMR
$3.37B
$10.5M 0.03%
129,653
-10,612
-8% -$865K
NTNX icon
558
Nutanix
NTNX
$18.4B
$10.5M 0.03%
184,747
+3,125
+2% +$192K
LH icon
559
Labcorp
LH
$26.2B
$10.5M 0.03%
51,543
-38,363
-43% -$7.8M
GTLS
560
DELISTED
Chart Industries
GTLS
$10.5M 0.03%
72,576
+703
+1% +$106K
QTWO icon
561
Q2 Holdings
QTWO
$4.13B
$10.5M 0.03%
173,638
+7,774
+5% +$447K
CE icon
562
Celanese
CE
$4.86B
$10.5M 0.03%
77,590
-28,911
-27% -$4.42M
GT icon
563
Goodyear
GT
$1.78B
$10.4M 0.03%
918,149
-92,926
-9% -$1.14M
SNV
564
DELISTED
Synovus
SNV
$10.4M 0.03%
258,663
+16,939
+7% +$642K
HUBB icon
565
Hubbell
HUBB
$26.8B
$10.4M 0.03%
28,420
-160
-0.6% -$62.8K
SSNC icon
566
SS&C Technologies
SSNC
$19.3B
$10.4M 0.03%
165,272
+16,537
+11% +$1.03M
NBIX icon
567
Neurocrine Biosciences
NBIX
$15.3B
$10.4M 0.03%
75,208
+2,939
+4% +$403K
RHI icon
568
Robert Half
RHI
$4.48B
$10.3M 0.03%
161,596
-14,184
-8% -$973K
SRPT icon
569
Sarepta Therapeutics
SRPT
$1.95B
$10.3M 0.03%
65,377
+3,829
+6% +$492K
EXPE icon
570
Expedia Group
EXPE
$39.4B
$10.3M 0.03%
81,776
-14,211
-15% -$1.75M
CPT icon
571
Camden Property Trust
CPT
$11.1B
$10.3M 0.03%
94,420
+13,082
+16% +$1.35M
CAG icon
572
Conagra Brands
CAG
$7.39B
$10.3M 0.03%
361,694
+52,991
+17% +$1.59M
COHR icon
573
Coherent
COHR
$64B
$10.2M 0.03%
141,291
-6,852
-5% -$412K
SMAR
574
DELISTED
Smartsheet Inc.
SMAR
$10.2M 0.03%
232,215
-5,139
-2% -$205K
UHS icon
575
Universal Health Services
UHS
$10.1B
$10.2M 0.03%
55,333
+5,907
+12% +$1.05M
21 22
23
24 25

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.