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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
HOMB icon
626
Home BancShares
HOMB
$6.27B
$9.49M 0.03%
396,166
-8,947
-2% -$212K
DINO icon
627
HF Sinclair
DINO
$16.3B
$9.49M 0.03%
177,828
+49,741
+39% +$2.8M
SIMO icon
628
Silicon Motion
SIMO
$8.45B
$9.48M 0.03%
117,009
+107,000
+1,069% +$8.36M
COO icon
629
Cooper Companies
COO
$14.9B
$9.45M 0.03%
108,272
+2,681
+3% +$250K
IEX icon
630
IDEX
IEX
$17.6B
$9.45M 0.03%
46,950
+37
+0.1% +$8.08K
WEX icon
631
WEX
WEX
$6.78B
$9.42M 0.02%
53,197
+2,755
+5% +$562K
ITRI icon
632
Itron
ITRI
$4.5B
$9.4M 0.02%
94,957
+10,472
+12% +$1.05M
CMC icon
633
Commercial Metals
CMC
$7.98B
$9.36M 0.02%
170,290
-12,697
-7% -$701K
FSS icon
634
Federal Signal
FSS
$7.51B
$9.35M 0.02%
111,734
+1,696
+2% +$144K
EWZ icon
635
iShares MSCI Brazil ETF
EWZ
$8.55B
$9.34M 0.02%
+341,900
New +$10.4M
RBLX icon
636
Roblox
RBLX
$27.1B
$9.33M 0.02%
250,655
+21,026
+9% +$749K
FNB icon
637
FNB Corp
FNB
$6.88B
$9.32M 0.02%
681,401
+35,949
+6% +$484K
THC icon
638
Tenet Healthcare
THC
$21.5B
$9.32M 0.02%
70,067
+3,440
+5% +$414K
BANC icon
639
Banc of California
BANC
$3.11B
$9.28M 0.02%
726,502
+36,448
+5% +$504K
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$9.28M 0.02%
121,530
+28,423
+31% +$2.15M
MGY icon
641
Magnolia Oil & Gas
MGY
$6.13B
$9.28M 0.02%
366,176
-20,305
-5% -$518K
L icon
642
Loews
L
$23B
$9.26M 0.02%
123,864
-13,199
-10% -$1M
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
$9.24M 0.02%
170,988
+6,542
+4% +$355K
CHKP icon
644
Check Point Software Technologies
CHKP
$13.7B
$9.23M 0.02%
55,954
+10,000
+22% +$1.56M
SNAP icon
645
Snap
SNAP
$8.96B
$9.22M 0.02%
555,079
-1,476
-0.3% -$21.2K
WTS icon
646
Watts Water Technologies
WTS
$12.8B
$9.21M 0.02%
50,203
-1,168
-2% -$234K
PR
647
Permian Resources
PR
$17.7B
$9.19M 0.02%
569,011
+26,859
+5% +$445K
MLI icon
648
Mueller Industries
MLI
$14.7B
$9.19M 0.02%
322,652
+33,440
+12% +$937K
CIVI
649
DELISTED
Civitas Resources
CIVI
$9.18M 0.02%
133,107
-610
-0.5% -$44.1K
NTRA icon
650
Natera
NTRA
$44.8B
$9.17M 0.02%
84,706
+1,415
+2% +$144K
24 25
26
27 28

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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.