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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
EQR icon
401
Equity Residential
EQR
$24.7B
$15.3M 0.04%
220,054
-24,333
-10% -$1.58M
ESI icon
402
Element Solutions
ESI
$9.46B
$15.2M 0.04%
562,212
+26,058
+5% +$642K
PINS icon
403
Pinterest
PINS
$12.9B
$15.2M 0.04%
345,646
+33,119
+11% +$1.31M
SAIA icon
404
Saia
SAIA
$10B
$15.2M 0.04%
32,051
+5,539
+21% +$2.58M
TEAM icon
405
Atlassian
TEAM
$39.4B
$15.1M 0.04%
85,564
+1,712
+2% +$306K
IRM icon
406
Iron Mountain
IRM
$37.5B
$15.1M 0.04%
168,235
-598
-0.4% -$48.4K
CERE
407
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15M 0.04%
367,973
+24,155
+7% +$1.01M
TDY icon
408
Teledyne Technologies
TDY
$31.1B
$15M 0.04%
38,779
-1,235
-3% -$489K
EXP icon
409
Eagle Materials
EXP
$6.47B
$15M 0.04%
68,896
-1,789
-3% -$438K
EL icon
410
Estee Lauder
EL
$31.6B
$15M 0.04%
140,642
-510
-0.4% -$66.9K
GDDY icon
411
GoDaddy
GDDY
$11.6B
$15M 0.04%
107,093
+35,786
+50% +$4.72M
STT icon
412
State Street
STT
$52.1B
$15M 0.04%
202,186
-21,987
-10% -$1.64M
VEEV icon
413
Veeva Systems
VEEV
$39B
$14.9M 0.04%
81,219
-312
-0.4% -$61.9K
WST icon
414
West Pharmaceutical
WST
$24.5B
$14.8M 0.04%
45,019
-16,499
-27% -$5.83M
CW icon
415
Curtiss-Wright
CW
$25.6B
$14.8M 0.04%
54,647
-1,664
-3% -$445K
TSN icon
416
Tyson Foods
TSN
$19.9B
$14.8M 0.04%
258,703
-15,456
-6% -$903K
IFF icon
417
International Flavors & Fragrances
IFF
$21.5B
$14.8M 0.04%
154,921
-806
-0.5% -$73.9K
WTW icon
418
Willis Towers Watson
WTW
$31B
$14.7M 0.04%
55,968
-3,725
-6% -$962K
ETR icon
419
Entergy
ETR
$49.9B
$14.7M 0.04%
273,940
+16,626
+6% +$896K
RNR icon
420
RenaissanceRe
RNR
$13.3B
$14.6M 0.04%
65,524
-2,293
-3% -$514K
CFG icon
421
Citizens Financial Group
CFG
$31.2B
$14.5M 0.04%
403,793
+57,957
+17% +$2.02M
BALL icon
422
Ball Corp
BALL
$16.5B
$14.5M 0.04%
242,340
+74,282
+44% +$4.97M
TYL icon
423
Tyler Technologies
TYL
$12.8B
$14.5M 0.04%
28,900
+2,341
+9% +$1.08M
RF icon
424
Regions Financial
RF
$26.9B
$14.5M 0.04%
723,658
-85,130
-11% -$1.65M
WBD icon
425
Warner Bros
WBD
$69.8B
$14.5M 0.04%
1,948,961
+210,579
+12% +$1.69M
15 16
17
18 19

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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.