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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
MTB icon
451
M&T Bank
MTB
$36.7B
$13.7M 0.04%
90,482
-1,341
-1% -$196K
APTV icon
452
Aptiv
APTV
$10B
$13.6M 0.04%
192,920
+30,608
+19% +$2.35M
STE icon
453
Steris
STE
$22.8B
$13.5M 0.04%
61,505
+2,676
+5% +$581K
CACI icon
454
CACI
CACI
$14.9B
$13.5M 0.04%
31,324
+996
+3% +$407K
ESS icon
455
Essex Property Trust
ESS
$18.4B
$13.5M 0.04%
49,444
+431
+0.9% +$111K
PFG icon
456
Principal Financial Group
PFG
$24.5B
$13.4M 0.04%
171,089
+3,288
+2% +$267K
TTEK icon
457
Tetra Tech
TTEK
$9.15B
$13.4M 0.04%
327,685
-12,585
-4% -$513K
KEYS icon
458
Keysight
KEYS
$60.9B
$13.4M 0.04%
97,909
-896
-0.9% -$131K
PBR icon
459
Petrobras
PBR
$115B
$13.3M 0.04%
919,516
-1,865,308
-67% -$29M
WDC icon
460
Western Digital
WDC
$170B
$13.3M 0.04%
232,135
+577
+0.2% +$32K
RGA icon
461
Reinsurance Group of America
RGA
$16.2B
$13.1M 0.03%
64,005
-2,971
-4% -$593K
RRX icon
462
Regal Rexnord
RRX
$11.5B
$13.1M 0.03%
97,066
+5,598
+6% +$871K
NET icon
463
Cloudflare
NET
$117B
$13.1M 0.03%
158,133
+279
+0.2% +$22.5K
TFI icon
464
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$13.1M 0.03%
285,800
– –
NDAQ icon
465
Nasdaq
NDAQ
$53.7B
$13M 0.03%
216,398
+29,182
+16% +$1.77M
FOUR icon
466
Shift4
FOUR
$3.63B
$13M 0.03%
177,463
+4,468
+3% +$296K
AAON icon
467
Aaon
AAON
$7.48B
$12.9M 0.03%
147,796
+133,193
+912% +$10.9M
ITT icon
468
ITT
ITT
$19.3B
$12.9M 0.03%
99,550
-1,045
-1% -$137K
HOLX
469
DELISTED
Hologic
HOLX
$12.8M 0.03%
172,616
+10,508
+6% +$788K
DTE icon
470
DTE Energy
DTE
$28.9B
$12.8M 0.03%
115,392
-7,041
-6% -$787K
MTDR icon
471
Matador Resources
MTDR
$6.39B
$12.7M 0.03%
213,656
+1,582
+0.7% +$99.4K
AR icon
472
Antero Resources
AR
$11.3B
$12.7M 0.03%
390,062
+22,882
+6% +$748K
TSEM icon
473
Tower Semiconductor
TSEM
$29.6B
$12.7M 0.03%
323,138
-242,772
-43% -$8.62M
SPXC icon
474
SPX Corp
SPXC
$10.9B
$12.7M 0.03%
89,252
-7,710
-8% -$1.02M
BR icon
475
Broadridge
BR
$19.2B
$12.6M 0.03%
63,739
-9,324
-13% -$1.85M
17 18
19
20 21

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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.