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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
AZO icon
226
AutoZone
AZO
$49.7B
$28.4M 0.08%
9,581
-337
-3% -$987K
KDP icon
227
Keurig Dr Pepper
KDP
$40.2B
$28.4M 0.08%
849,896
+23,498
+3% +$780K
MLM icon
228
Martin Marietta Materials
MLM
$32.7B
$28.4M 0.08%
52,376
+414
+0.8% +$241K
SMCI icon
229
Super Micro Computer
SMCI
$24.3B
$28.2M 0.07%
344,510
+3,770
+1% +$322K
SYY icon
230
Sysco
SYY
$40.5B
$28.2M 0.07%
395,380
+94,921
+32% +$7.09M
TRV icon
231
Travelers Companies
TRV
$77.2B
$28.1M 0.07%
138,354
+6,120
+5% +$1.32M
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$28.1M 0.07%
203,170
-19,731
-9% -$2.64M
JCI icon
233
Johnson Controls International
JCI
$92.6B
$27.7M 0.07%
416,771
+6,430
+2% +$433K
NEM icon
234
Newmont
NEM
$124B
$27.5M 0.07%
656,117
+18,380
+3% +$752K
TXNM
235
TXNM Energy Inc
TXNM
$5.91B
$27.4M 0.07%
741,401
-52,112
-7% -$1.94M
CRH icon
236
CRH
CRH
$65.2B
$27.3M 0.07%
+364,145
New +$29.1M
CTVA icon
237
Corteva
CTVA
$50.4B
$27.2M 0.07%
504,336
-41,873
-8% -$2.31M
IT icon
238
Gartner
IT
$11.3B
$27.2M 0.07%
60,497
+3,530
+6% +$1.57M
SPG icon
239
Simon Property Group
SPG
$71.4B
$26.9M 0.07%
177,473
-1,370
-0.8% -$202K
AMP icon
240
Ameriprise Financial
AMP
$49.9B
$26.9M 0.07%
62,901
+753
+1% +$322K
LHX icon
241
L3Harris
LHX
$54.1B
$26.9M 0.07%
119,622
+3,628
+3% +$784K
NSC icon
242
Norfolk Southern
NSC
$75.3B
$26.8M 0.07%
124,988
-7,848
-6% -$1.82M
XYL icon
243
Xylem
XYL
$28.5B
$26.7M 0.07%
196,923
+65,882
+50% +$8.96M
SRE icon
244
Sempra
SRE
$56.2B
$26.7M 0.07%
350,709
-20,647
-6% -$1.53M
O icon
245
Realty Income
O
$59.2B
$26.6M 0.07%
503,622
+12,859
+3% +$687K
MOG.A icon
246
Moog Inc Class A
MOG.A
$13.6B
$26.5M 0.07%
158,637
-2,142
-1% -$352K
IQV icon
247
IQVIA
IQV
$39.8B
$26.5M 0.07%
125,186
-73,157
-37% -$16.6M
HUM icon
248
Humana
HUM
$46.7B
$26.1M 0.07%
69,848
+1,363
+2% +$460K
CHX
249
DELISTED
ChampionX
CHX
$26M 0.07%
784,050
+403,333
+106% +$13.8M
PLTR icon
250
Palantir
PLTR
$411B
$25.9M 0.07%
1,022,259
-16,134
-2% -$363K
8 9
10
11 12

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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.