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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
BAX icon
426
Baxter International
BAX
$14B
$14.5M 0.04%
432,540
-107,197
-20% -$3.95M
PPL
427
PPL Corp
PPL
$26.8B
$14.4M 0.04%
521,576
+72,006
+16% +$2.02M
EVR icon
428
Evercore
EVR
$11.7B
$14.4M 0.04%
69,083
-23,205
-25% -$4.52M
BLDR icon
429
Builders FirstSource
BLDR
$7.92B
$14.4M 0.04%
103,869
-49,613
-32% -$8.42M
NVR icon
430
NVR
NVR
$16.9B
$14.4M 0.04%
1,894
+1
+0.1% +$7.65K
BWIN
431
Baldwin Insurance Group
BWIN
$2.97B
$14.3M 0.04%
403,312
-18,451
-4% -$571K
CUBE icon
432
CubeSmart
CUBE
$9.42B
$14.3M 0.04%
316,507
-9,482
-3% -$409K
GPK icon
433
Graphic Packaging
GPK
$3.48B
$14.2M 0.04%
542,417
+21,284
+4% +$588K
ATR icon
434
AptarGroup
ATR
$8.44B
$14.1M 0.04%
100,203
-2,606
-3% -$377K
VTR icon
435
Ventas
VTR
$46.2B
$14.1M 0.04%
275,255
+4,261
+2% +$200K
RJF icon
436
Raymond James Financial
RJF
$34.7B
$14.1M 0.04%
113,829
-11,820
-9% -$1.46M
FTV icon
437
Fortive
FTV
$18.6B
$14M 0.04%
251,510
-32,796
-12% -$1.9M
BCO icon
438
Brink's
BCO
$4.7B
$14M 0.04%
137,151
-17,969
-12% -$1.71M
JLL icon
439
Jones Lang LaSalle
JLL
$16.9B
$14M 0.04%
68,190
+2,786
+4% +$541K
VTRS icon
440
Viatris
VTRS
$18.6B
$13.9M 0.04%
1,306,532
-172,012
-12% -$1.9M
ES icon
441
Eversource Energy
ES
$27.1B
$13.9M 0.04%
244,596
-231
-0.1% -$13.7K
PTC icon
442
PTC
PTC
$16.2B
$13.9M 0.04%
76,268
+4,277
+6% +$766K
CAH icon
443
Cardinal Health
CAH
$53.8B
$13.8M 0.04%
140,808
-38,602
-22% -$3.93M
DKNG icon
444
DraftKings
DKNG
$12.5B
$13.8M 0.04%
362,401
-55,234
-13% -$2.29M
MOH icon
445
Molina Healthcare
MOH
$10.7B
$13.8M 0.04%
46,468
-906
-2% -$308K
GPN icon
446
Global Payments
GPN
$24.4B
$13.8M 0.04%
142,691
-28,726
-17% -$3.17M
AWK icon
447
American Water Works
AWK
$27.1B
$13.8M 0.04%
106,645
-1,044
-1% -$132K
TTWO icon
448
Take-Two Interactive
TTWO
$45.2B
$13.8M 0.04%
88,538
-4,773
-5% -$724K
EQT icon
449
EQT Corp
EQT
$33.6B
$13.7M 0.04%
371,492
+103,689
+39% +$4.06M
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$16.2B
$13.7M 0.04%
171,126
-3,009
-2% -$240K
16 17
18
19 20

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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.