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
DOCU
801
DocuSign
DOCU
$12.2B
$6.82M 0.02%
127,435
+18,737
+17% +$1.06M
FNF icon
802
Fidelity National Financial
FNF
$13.1B
$6.8M 0.02%
137,653
-156
-0.1% -$7.85K
ARMK icon
803
Aramark
ARMK
$16.1B
$6.79M 0.02%
199,488
+176,488
+767% +$5.73M
HAPN
804
Happen Inc
HAPN
$2.27B
$6.78M 0.02%
801,877
+23,582
+3% +$202K
AXS icon
805
AXIS Capital
AXS
$7.3B
$6.77M 0.02%
95,791
-4,343
-4% -$294K
CHRW icon
806
C.H. Robinson
CHRW
$17.5B
$6.75M 0.02%
76,575
-11,881
-13% -$949K
HXL icon
807
Hexcel
HXL
$7.74B
$6.74M 0.02%
107,958
-1,085
-1% -$72.7K
PI icon
808
Impinj
PI
$5.46B
$6.72M 0.02%
42,884
-5,466
-11% -$812K
APA icon
809
APA Corp
APA
$14B
$6.65M 0.02%
225,880
-2,409
-1% -$74.6K
LW icon
810
Lamb Weston
LW
$7.39B
$6.63M 0.02%
78,862
-138,923
-64% -$11.9M
SKX
811
DELISTED
Skechers
SKX
$6.61M 0.02%
95,665
+82,111
+606% +$5.44M
GWRE icon
812
Guidewire Software
GWRE
$15.2B
$6.58M 0.02%
47,688
+5,215
+12% +$627K
PCTY icon
813
Paylocity
PCTY
$8.1B
$6.56M 0.02%
49,762
-71
-0.1% -$11K
WHD icon
814
Cactus
WHD
$5.78B
$6.56M 0.02%
124,401
-2,113
-2% -$108K
MWA icon
815
Mueller Water Products
MWA
$3.98B
$6.54M 0.02%
365,199
-5,297
-1% -$91.1K
MUSA icon
816
Murphy USA
MUSA
$10.4B
$6.52M 0.02%
13,878
-21,651
-61% -$9.43M
ALSN icon
817
Allison Transmission
ALSN
$10.2B
$6.51M 0.02%
85,774
-5,793
-6% -$444K
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.7B
$6.51M 0.02%
143,890
+1,569
+1% +$69.3K
AMH icon
819
American Homes 4 Rent
AMH
$12.3B
$6.48M 0.02%
174,333
-23,144
-12% -$833K
SGI
820
Somnigroup International
SGI
$14B
$6.47M 0.02%
136,762
+14,087
+11% +$713K
BXP icon
821
Boston Properties
BXP
$11B
$6.45M 0.02%
104,720
+4,800
+5% +$293K
SWX icon
822
Southwest Gas
SWX
$6.67B
$6.43M 0.02%
91,421
+29,225
+47% +$2.19M
LBRDK icon
823
Liberty Broadband Class C
LBRDK
$5.29B
$6.42M 0.02%
117,161
-69,408
-37% -$3.58M
ALB icon
824
Albemarle
ALB
$15.4B
$6.4M 0.02%
67,053
-8,575
-11% -$1.02M
CTRE icon
825
CareTrust REIT
CTRE
$9.18B
$6.4M 0.02%
255,032
-327
-0.1% -$8.1K
31 32
33
34 35

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.