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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
HBAN icon
326
Huntington Bancshares
HBAN
$36.3B
$20.3M 0.05%
1,539,527
-102,771
-6% -$1.38M
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.6B
$20.2M 0.05%
114,522
-4,950
-4% -$934K
DELL icon
328
Dell
DELL
$319B
$20.2M 0.05%
146,404
+1,461
+1% +$196K
ADM icon
329
Archer Daniels Midland
ADM
$38.7B
$20.1M 0.05%
331,967
+13,625
+4% +$835K
DASH icon
330
DoorDash
DASH
$91.6B
$20M 0.05%
183,521
+19,995
+12% +$2.41M
VICI icon
331
VICI Properties
VICI
$29B
$19.9M 0.05%
695,488
+85,738
+14% +$2.46M
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$19.9M 0.05%
450,000
-227,984
-34% -$10.3M
DFS
333
DELISTED
Discover Financial Services
DFS
$19.8M 0.05%
151,374
+600
+0.4% +$74.8K
CSL icon
334
Carlisle Companies
CSL
$15B
$19.7M 0.05%
48,684
-614
-1% -$247K
SF
335
Stifel
SF
$12.9B
$19.7M 0.05%
350,316
-5,732
-2% -$304K
FANG icon
336
Diamondback Energy
FANG
$55.8B
$19.6M 0.05%
98,064
-13,237
-12% -$2.63M
DDOG icon
337
Datadog
DDOG
$88.6B
$19.5M 0.05%
150,641
+4,247
+3% +$514K
WAB icon
338
Wabtec
WAB
$50B
$19.5M 0.05%
123,490
+19,133
+18% +$3.06M
OMC icon
339
Omnicom Group
OMC
$23.6B
$19.5M 0.05%
216,856
+32,398
+18% +$3.01M
EWBC icon
340
East-West Bancorp
EWBC
$18.6B
$19.2M 0.05%
262,079
-4,093
-2% -$304K
DVN icon
341
Devon Energy
DVN
$48.7B
$19.1M 0.05%
403,099
-28,489
-7% -$1.42M
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$29.9B
$18.9M 0.05%
77,936
+9,222
+13% +$1.46M
MOD icon
343
Modine Manufacturing
MOD
$10.6B
$18.9M 0.05%
189,023
-5,451
-3% -$523K
RMD icon
344
ResMed
RMD
$32.5B
$18.9M 0.05%
98,683
+14,213
+17% +$2.88M
AVB icon
345
AvalonBay Communities
AVB
$26.3B
$18.8M 0.05%
90,754
+5,745
+7% +$1.11M
WY icon
346
Weyerhaeuser
WY
$17.8B
$18.8M 0.05%
661,051
+91,132
+16% +$2.82M
ROK icon
347
Rockwell Automation
ROK
$49.7B
$18.7M 0.05%
67,765
-9
-0% -$2.43K
EXR icon
348
Extra Space Storage
EXR
$31.3B
$18.6M 0.05%
119,587
-603
-0.5% -$87.9K
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.77B
$18.5M 0.05%
786,609
+42,409
+6% +$1.07M
BIIB icon
350
Biogen
BIIB
$31B
$18.4M 0.05%
79,395
-9,168
-10% -$1.99M
12 13
14
15 16

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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.