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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
HD icon
26
Home Depot
HD
$342B
$189M 0.5%
548,234
+466
+0.1% +$159K
LIN icon
27
Linde
LIN
$221B
$186M 0.49%
424,137
-122,246
-22% -$53.8M
MRK icon
28
Merck
MRK
$328B
$179M 0.47%
1,447,681
-8,952
-0.6% -$1.15M
ELV icon
29
Elevance Health
ELV
$86.6B
$175M 0.46%
322,812
-137,693
-30% -$72.8M
CVX icon
30
Chevron
CVX
$386B
$174M 0.46%
1,112,069
-125,934
-10% -$20.1M
WMT icon
31
Walmart Inc
WMT
$923B
$174M 0.46%
2,565,650
+42,946
+2% +$2.7M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$38B
$173M 0.46%
976,695
-51,279
-5% -$8.66M
ABBV icon
33
AbbVie
ABBV
$440B
$173M 0.46%
1,006,550
-31,510
-3% -$5.22M
GS icon
34
Goldman Sachs
GS
$302B
$172M 0.46%
380,739
-166,180
-30% -$72.9M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$170M 0.45%
307,182
-64,429
-17% -$36.9M
BAC icon
36
Bank of America
BAC
$453B
$164M 0.43%
4,112,693
-29,871
-0.7% -$1.14M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.75B
$161M 0.43%
7,650,145
– –
AMD icon
38
Advanced Micro Devices
AMD
$788B
$161M 0.42%
989,574
+13,347
+1% +$2.15M
QCOM icon
39
Qualcomm
QCOM
$171B
$146M 0.39%
734,738
-325,934
-31% -$61.6M
ADBE icon
40
Adobe
ADBE
$103B
$144M 0.38%
259,739
+124
+0% +$60K
CRM icon
41
Salesforce
CRM
$158B
$143M 0.38%
555,563
-10,585
-2% -$2.83M
ACN icon
42
Accenture
ACN
$110B
$142M 0.38%
469,542
+122,921
+35% +$37.7M
PEP icon
43
PepsiCo
PEP
$189B
$134M 0.35%
810,280
-1,337
-0.2% -$231K
ORCL icon
44
Oracle
ORCL
$442B
$127M 0.33%
896,976
-6,093
-0.7% -$757K
WFC icon
45
Wells Fargo
WFC
$269B
$123M 0.32%
2,069,048
-551,208
-21% -$32.5M
NKE icon
46
Nike
NKE
$60.1B
$123M 0.32%
1,629,007
-606,217
-27% -$56.3M
HAPS icon
47
Harbor Human Capital Factor US Small Cap ETF
HAPS
$176M
$121M 0.32%
4,520,000
– –
CSCO icon
48
Cisco
CSCO
$488B
$121M 0.32%
2,539,884
-42,576
-2% -$2.02M
SBUX icon
49
Starbucks
SBUX
$124B
$120M 0.32%
1,542,077
-489,730
-24% -$39.9M
MDT icon
50
Medtronic
MDT
$116B
$115M 0.3%
1,461,508
-410,172
-22% -$33.6M
1
2
3 4 5

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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.