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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
TRGP icon
201
Targa Resources
TRGP
$57.6B
$32.7M 0.09%
253,738
-11,915
-4% -$1.4M
AIG icon
202
American International
AIG
$39.8B
$32.1M 0.09%
432,973
+17,987
+4% +$1.38M
MRVL icon
203
Marvell Technology
MRVL
$205B
$32.1M 0.08%
458,963
-1,825
-0.4% -$128K
MCHP icon
204
Microchip Technology
MCHP
$43.2B
$31.8M 0.08%
348,072
+20,039
+6% +$1.83M
ACI icon
205
Albertsons Companies
ACI
$5.96B
$31.7M 0.08%
1,603,376
+84,567
+6% +$1.73M
ALL icon
206
Allstate
ALL
$65.1B
$31.4M 0.08%
196,850
+29,671
+18% +$4.95M
AON icon
207
Aon
AON
$74.6B
$31.4M 0.08%
107,000
-1,355
-1% -$401K
TFC icon
208
Truist Financial
TFC
$64.7B
$31.4M 0.08%
807,661
-2,259
-0.3% -$85.3K
EW icon
209
Edwards Lifesciences
EW
$53.9B
$31.1M 0.08%
337,193
-16,788
-5% -$1.49M
GEV icon
210
GE Vernova
GEV
$276B
$31M 0.08%
+180,574
New +$28.6M
WMB icon
211
Williams Companies
WMB
$90.2B
$30.9M 0.08%
726,716
+7,768
+1% +$312K
APD icon
212
Air Products & Chemicals
APD
$67.9B
$30.9M 0.08%
119,686
-532
-0.4% -$135K
FIS icon
213
Fidelity National Information Services
FIS
$21.9B
$30.5M 0.08%
405,180
+61,334
+18% +$4.54M
IDXX icon
214
Idexx Laboratories
IDXX
$44.8B
$30.5M 0.08%
62,640
-3,135
-5% -$1.57M
COR icon
215
Cencora
COR
$59.9B
$30.4M 0.08%
134,712
+19,738
+17% +$4.57M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.3B
$30.2M 0.08%
116,599
+823
+0.7% +$204K
PRU icon
217
Prudential Financial
PRU
$42.7B
$30M 0.08%
255,966
+7,632
+3% +$881K
AVY icon
218
Avery Dennison
AVY
$13.5B
$29.7M 0.08%
135,766
+49,912
+58% +$11.1M
KVUE icon
219
Kenvue
KVUE
$36.7B
$29.2M 0.08%
1,606,523
+627,900
+64% +$12.2M
CARR icon
220
Carrier Global
CARR
$51.9B
$29.1M 0.08%
461,954
-20,999
-4% -$1.29M
ACGL icon
221
Arch Capital
ACGL
$33.3B
$29M 0.08%
287,713
-15,491
-5% -$1.51M
F icon
222
Ford
F
$55.7B
$29M 0.08%
2,313,850
-29,505
-1% -$365K
AFL icon
223
Aflac
AFL
$60.7B
$29M 0.08%
324,782
-6,453
-2% -$555K
MNST icon
224
Monster Beverage
MNST
$91.9B
$28.8M 0.08%
1,152,500
-360,902
-24% -$9.57M
NVDA icon
225
PUT
NVIDIA
NVDA
$5.45T
$28.4M 0.08%
230,000
+30,000
+15% +$3.03M
7 8
9
10 11

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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.