We are live on ! Find out more
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
ATI icon
526
ATI
ATI
$30.9B
$11.1M 0.03%
200,930
-23,517
-10% -$1.32M
EHC icon
527
Encompass Health
EHC
$12.2B
$11.1M 0.03%
129,749
-4,636
-3% -$389K
FFIV icon
528
F5
FFIV
$23.6B
$11.1M 0.03%
64,590
+3,654
+6% +$639K
WWD icon
529
Woodward
WWD
$21.2B
$11.1M 0.03%
63,606
+3,249
+5% +$553K
OLN icon
530
Olin
OLN
$2.17B
$11.1M 0.03%
235,135
+13,636
+6% +$729K
POOL icon
531
Pool Corp
POOL
$7.29B
$11.1M 0.03%
36,065
+10,250
+40% +$3.71M
SWKS icon
532
Skyworks Solutions
SWKS
$10.5B
$11.1M 0.03%
103,723
-319
-0.3% -$31.4K
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$11M 0.03%
384,365
-87,507
-19% -$2.43M
TPR icon
534
Tapestry
TPR
$25.9B
$11M 0.03%
257,460
-38,616
-13% -$1.61M
WRB icon
535
W.R. Berkley
WRB
$26.2B
$11M 0.03%
210,051
-21,261
-9% -$1.14M
CADE
536
DELISTED
Cadence Bank
CADE
$10.9M 0.03%
386,403
-8,176
-2% -$230K
LPX icon
537
Louisiana-Pacific
LPX
$5.18B
$10.9M 0.03%
132,514
+12,134
+10% +$1.01M
CWST icon
538
Casella Waste Systems
CWST
$5.79B
$10.9M 0.03%
109,782
-2,806
-2% -$270K
GVA icon
539
Granite Construction
GVA
$5.41B
$10.9M 0.03%
175,122
-18,036
-9% -$1.07M
KBR icon
540
KBR
KBR
$4.81B
$10.8M 0.03%
168,738
+8,802
+6% +$569K
ENTG icon
541
Entegris
ENTG
$25B
$10.8M 0.03%
79,885
-150
-0.2% -$19.8K
BWA icon
542
BorgWarner
BWA
$13.8B
$10.8M 0.03%
335,289
+177,122
+112% +$6.13M
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.8M 0.03%
130,602
+30,201
+30% +$2.51M
NRG icon
544
NRG Energy
NRG
$25.2B
$10.8M 0.03%
138,089
-67,035
-33% -$5.19M
ROAD icon
545
Construction Partners
ROAD
$6.73B
$10.7M 0.03%
194,582
-5,903
-3% -$327K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$10.7M 0.03%
369,150
+27,251
+8% +$840K
TENB icon
547
Tenable Holdings
TENB
$4.41B
$10.7M 0.03%
246,284
+327
+0.1% +$14.4K
IP icon
548
International Paper
IP
$21.8B
$10.7M 0.03%
248,240
-2,051
-0.8% -$83.3K
CWEN.A
549
DELISTED
Clearway Energy Class A
CWEN.A
$10.6M 0.03%
468,658
+445,332
+1,909% +$10.4M
XPO icon
550
XPO
XPO
$24.7B
$10.6M 0.03%
99,979
+2,324
+2% +$261K
20 21
22
23 24

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.