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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
J icon
276
Jacobs Solutions
J
$17B
$24.4M 0.06%
210,925
+13,495
+7% +$1.58M
TTD icon
277
Trade Desk
TTD
$6.34B
$24.4M 0.06%
249,520
+11,658
+5% +$1.05M
A icon
278
Agilent Technologies
A
$41.9B
$24.2M 0.06%
186,866
+16,850
+10% +$2.36M
FAST icon
279
Fastenal
FAST
$59.9B
$24.1M 0.06%
765,790
+30,188
+4% +$1.02M
PEG icon
280
Public Service Enterprise Group
PEG
$37.8B
$24M 0.06%
325,910
-19,504
-6% -$1.39M
YUM icon
281
Yum! Brands
YUM
$41B
$23.8M 0.06%
179,342
-14,549
-8% -$2M
AZN icon
282
AstraZeneca
AZN
$246B
$23.6M 0.06%
151,160
-102,248
-40% -$15.4M
IR icon
283
Ingersoll Rand
IR
$32.9B
$23.5M 0.06%
259,017
-3,533
-1% -$325K
HWM icon
284
Howmet Aerospace
HWM
$112B
$23.4M 0.06%
301,454
+404
+0.1% +$30.6K
DOW icon
285
Dow Inc
DOW
$22.1B
$23.4M 0.06%
440,401
-8,842
-2% -$505K
FICO icon
286
Fair Isaac
FICO
$22.6B
$23.3M 0.06%
15,623
-6,801
-30% -$8.79M
PWR icon
287
Quanta Services
PWR
$102B
$23M 0.06%
90,410
+12,762
+16% +$3.38M
MPWR icon
288
Monolithic Power Systems
MPWR
$70B
$22.7M 0.06%
27,659
-4,034
-13% -$2.91M
LYV icon
289
Live Nation Entertainment
LYV
$43.2B
$22.2M 0.06%
237,311
-81,984
-26% -$7.75M
GLW icon
290
Corning
GLW
$144B
$22.2M 0.06%
572,493
+77,838
+16% +$2.72M
RYAAY icon
291
Ryanair
RYAAY
$30.8B
$22.2M 0.06%
476,928
– –
OXY icon
292
Occidental Petroleum
OXY
$58.5B
$22.2M 0.06%
352,356
+1,536
+0.4% +$98.5K
FTNT icon
293
Fortinet
FTNT
$118B
$22.2M 0.06%
368,160
-50,063
-12% -$3.11M
CTRA
294
DELISTED
Coterra Energy
CTRA
$22.1M 0.06%
829,831
+88,021
+12% +$2.44M
GIS icon
295
General Mills
GIS
$20.4B
$22.1M 0.06%
349,391
+36,386
+12% +$2.5M
RCL icon
296
Royal Caribbean
RCL
$82.4B
$22M 0.06%
137,717
-14,365
-9% -$2.07M
BKR icon
297
Baker Hughes
BKR
$63.8B
$21.9M 0.06%
623,502
-186,838
-23% -$6.13M
CDW icon
298
CDW
CDW
$17.1B
$21.9M 0.06%
97,954
+19,852
+25% +$4.6M
LNG icon
299
Cheniere Energy
LNG
$55.4B
$21.9M 0.06%
125,370
-4,622
-4% -$736K
COIN icon
300
Coinbase
COIN
$39.3B
$21.9M 0.06%
98,446
+5,980
+6% +$1.38M
10 11
12
13 14

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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.