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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
HLIT icon
751
Harmonic Inc
HLIT
$1.42B
$7.48M 0.02%
635,398
-3,528
-0.6% -$39.8K
DVA icon
752
DaVita
DVA
$11.4B
$7.45M 0.02%
53,759
+7,732
+17% +$1.07M
HWC icon
753
Hancock Whitney
HWC
$6.37B
$7.44M 0.02%
155,544
-3,384
-2% -$155K
BPOP icon
754
Popular Inc
BPOP
$11.3B
$7.44M 0.02%
84,089
-3,259
-4% -$283K
EPR icon
755
EPR Properties
EPR
$4.73B
$7.39M 0.02%
176,042
-3,167
-2% -$130K
CHDN icon
756
Churchill Downs
CHDN
$6.2B
$7.39M 0.02%
52,908
+2,716
+5% +$357K
TBBK icon
757
The Bancorp
TBBK
$2.82B
$7.38M 0.02%
195,470
-14,743
-7% -$487K
CNNE icon
758
Cannae Holdings
CNNE
$675M
$7.38M 0.02%
406,810
+316,513
+351% +$6.14M
CROX icon
759
Crocs
CROX
$6.36B
$7.36M 0.02%
50,460
+5,076
+11% +$712K
NI icon
760
NiSource
NI
$20.2B
$7.35M 0.02%
255,092
-28,852
-10% -$814K
RPM icon
761
RPM International
RPM
$14.5B
$7.35M 0.02%
68,241
-549
-0.8% -$60.8K
DKS icon
762
Dick's Sporting Goods
DKS
$18.1B
$7.32M 0.02%
34,065
+741
+2% +$154K
EMN icon
763
Eastman Chemical
EMN
$8.43B
$7.32M 0.02%
74,672
+5,140
+7% +$510K
PLXS icon
764
Plexus
PLXS
$7.04B
$7.27M 0.02%
70,440
-3,781
-5% -$389K
OMF icon
765
OneMain Financial
OMF
$7.51B
$7.26M 0.02%
149,795
+13,017
+10% +$640K
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.24M 0.02%
192,417
-15,441
-7% -$611K
ZWS icon
767
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.24M 0.02%
246,196
+9,485
+4% +$299K
ITCI
768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.23M 0.02%
105,556
+9,470
+10% +$657K
HRL icon
769
Hormel Foods
HRL
$13.4B
$7.22M 0.02%
236,794
+18,668
+9% +$628K
CUZ icon
770
Cousins Properties
CUZ
$4.93B
$7.22M 0.02%
311,727
-4,000
-1% -$92K
PWSC
771
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.19M 0.02%
321,334
-1,834
-0.6% -$37K
HII icon
772
Huntington Ingalls Industries
HII
$12.8B
$7.15M 0.02%
29,040
+59
+0.2% +$15.3K
WK icon
773
Workiva
WK
$4.01B
$7.15M 0.02%
97,918
-1,491
-1% -$117K
GGG icon
774
Graco
GGG
$13.3B
$7.13M 0.02%
89,905
-560
-0.6% -$46.8K
MMSI icon
775
Merit Medical Systems
MMSI
$5.4B
$7.12M 0.02%
82,821
+1,848
+2% +$145K
29 30
31
32 33

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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.