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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
XYZ
301
Block Inc
XYZ
$48.2B
$21.9M 0.06%
338,977
+18,719
+6% +$1.31M
ASHR icon
302
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$21.8M 0.06%
925,000
+200,000
+28% +$4.89M
EXC icon
303
Exelon
EXC
$46.8B
$21.8M 0.06%
628,945
+53,106
+9% +$1.96M
USFD icon
304
US Foods
USFD
$23.9B
$21.7M 0.06%
409,887
-107,533
-21% -$5.66M
PAYX icon
305
Paychex
PAYX
$43.2B
$21.7M 0.06%
183,016
-1,105
-0.6% -$135K
VMC icon
306
Vulcan Materials
VMC
$36.2B
$21.7M 0.06%
87,247
+2,625
+3% +$678K
AME icon
307
Ametek
AME
$58.9B
$21.7M 0.06%
130,126
+7,109
+6% +$1.23M
MSCI icon
308
MSCI
MSCI
$40.9B
$21.7M 0.06%
44,955
-4,935
-10% -$2.45M
LEN icon
309
Lennar Class A
LEN
$21.1B
$21.6M 0.06%
148,978
+4,979
+3% +$758K
CTSH icon
310
Cognizant
CTSH
$26.2B
$21.6M 0.06%
317,783
+31,651
+11% +$2.15M
CMI icon
311
Cummins
CMI
$87.3B
$21.6M 0.06%
77,823
-5,838
-7% -$1.67M
SNOW icon
312
Snowflake
SNOW
$117B
$21.5M 0.06%
159,407
+10,215
+7% +$1.51M
NUE icon
313
Nucor
NUE
$61.8B
$21.5M 0.06%
135,844
-3,691
-3% -$641K
GWW icon
314
W.W. Grainger
GWW
$61.6B
$21.4M 0.06%
23,734
-389
-2% -$366K
VRT icon
315
Vertiv
VRT
$112B
$21.3M 0.06%
246,444
+45,298
+23% +$4.12M
FSLR icon
316
First Solar
FSLR
$24.2B
$21.1M 0.06%
93,426
+39,325
+73% +$8.57M
FERG icon
317
Ferguson
FERG
$47.1B
$20.8M 0.06%
107,486
-1,176
-1% -$247K
VST icon
318
Vistra
VST
$49B
$20.8M 0.06%
241,890
+58,740
+32% +$4.92M
VLTO icon
319
Veralto
VLTO
$23.5B
$20.7M 0.05%
217,015
+1,950
+0.9% +$186K
PCG icon
320
PG&E
PCG
$38.9B
$20.7M 0.05%
1,185,978
-44,247
-4% -$779K
IBKR icon
321
Interactive Brokers
IBKR
$41.7B
$20.6M 0.05%
671,028
-21,912
-3% -$654K
HIG icon
322
Hartford Financial Services
HIG
$37.5B
$20.5M 0.05%
203,491
+20,295
+11% +$2.04M
KR icon
323
Kroger
KR
$34.8B
$20.5M 0.05%
409,582
+1,191
+0.3% +$64.1K
VRSK icon
324
Verisk Analytics
VRSK
$23.5B
$20.4M 0.05%
75,654
-1,625
-2% -$398K
KHC icon
325
Kraft Heinz
KHC
$29.7B
$20.3M 0.05%
630,795
+106,891
+20% +$3.81M
11 12
13
14 15

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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.