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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
CHD icon
251
Church & Dwight Co
CHD
$24B
$25.8M 0.07%
249,205
+14,641
+6% +$1.55M
ROST icon
252
Ross Stores
ROST
$79.6B
$25.8M 0.07%
177,705
-9,977
-5% -$1.38M
BRBR icon
253
BellRing Brands
BRBR
$1.26B
$25.8M 0.07%
451,568
+53,613
+13% +$3.07M
CPRT icon
254
Copart
CPRT
$26.8B
$25.8M 0.07%
475,821
-48,184
-9% -$2.63M
EBAY icon
255
eBay
EBAY
$45.5B
$25.7M 0.07%
478,751
+38,732
+9% +$2.02M
HPQ icon
256
HP
HPQ
$26.8B
$25.6M 0.07%
731,551
+35,601
+5% +$1.13M
AEP icon
257
American Electric Power
AEP
$67.9B
$25.6M 0.07%
291,620
-1,727
-0.6% -$151K
PSA icon
258
Public Storage
PSA
$60.4B
$25.5M 0.07%
88,783
-2,246
-2% -$619K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$25.4M 0.07%
518,174
-139,791
-21% -$6.75M
APO icon
260
Apollo Global Management
APO
$81.9B
$25.4M 0.07%
215,248
-17,609
-8% -$2M
DLR icon
261
Digital Realty Trust
DLR
$72.9B
$25.2M 0.07%
165,509
-8,418
-5% -$1.21M
BF.B icon
262
Brown-Forman Class B
BF.B
$12.8B
$25.2M 0.07%
582,521
-94,190
-14% -$4.43M
KMI icon
263
Kinder Morgan
KMI
$70.7B
$25.1M 0.07%
1,265,056
-3,734
-0.3% -$71.2K
URI icon
264
United Rentals
URI
$70.3B
$25.1M 0.07%
38,742
-1,196
-3% -$795K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25M 0.07%
324,000
– –
WDAY icon
266
Workday
WDAY
$43.3B
$25M 0.07%
111,970
+572
+0.5% +$138K
MET icon
267
MetLife
MET
$61.4B
$25M 0.07%
355,649
-21,693
-6% -$1.55M
MTD icon
268
Mettler-Toledo International
MTD
$28.8B
$24.9M 0.07%
17,818
-1,331
-7% -$1.82M
MRNA icon
269
Moderna
MRNA
$25.4B
$24.8M 0.07%
209,155
+11,029
+6% +$1.4M
D icon
270
Dominion Energy
D
$59.8B
$24.8M 0.07%
506,630
-2,675
-0.5% -$136K
DHI icon
271
D.R. Horton
DHI
$40.8B
$24.8M 0.07%
175,963
-3,717
-2% -$546K
CCI icon
272
Crown Castle
CCI
$31.5B
$24.6M 0.07%
251,772
-1,323
-0.5% -$130K
EME icon
273
Emcor
EME
$36.8B
$24.6M 0.07%
67,349
-1,876
-3% -$692K
CNC icon
274
Centene
CNC
$33.1B
$24.4M 0.06%
368,306
+46,145
+14% +$3.36M
DXCM icon
275
DexCom
DXCM
$34.3B
$24.4M 0.06%
215,115
+4,992
+2% +$631K
9 10
11
12 13

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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.