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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
PKG icon
576
Packaging Corp of America
PKG
$22.9B
$10.2M 0.03%
55,811
+5,699
+11% +$1.04M
EWY icon
577
iShares MSCI South Korea ETF
EWY
$27.6B
$10.2M 0.03%
153,800
+60,400
+65% +$3.89M
ILMN icon
578
Illumina
ILMN
$29.1B
$10.2M 0.03%
97,379
+7,626
+8% +$855K
EQH icon
579
Equitable Holdings
EQH
$14.4B
$10.1M 0.03%
248,069
+12,152
+5% +$476K
JBL icon
580
Jabil
JBL
$38.8B
$10.1M 0.03%
93,037
+25,054
+37% +$3.04M
COLD icon
581
Americold
COLD
$4.32B
$10.1M 0.03%
396,246
+9,100
+2% +$223K
ESTC icon
582
Elastic
ESTC
$8.94B
$10.1M 0.03%
88,664
+13,976
+19% +$1.47M
DOC icon
583
Healthpeak Properties
DOC
$14.3B
$10.1M 0.03%
514,915
-27,111
-5% -$518K
NTRS icon
584
Northern Trust
NTRS
$34.8B
$10.1M 0.03%
119,982
-2,359
-2% -$198K
X
585
DELISTED
US Steel
X
$10.1M 0.03%
266,313
-140,104
-34% -$5.35M
ATO icon
586
Atmos Energy
ATO
$28.7B
$10M 0.03%
85,986
-1,792
-2% -$209K
ULTA icon
587
Ulta Beauty
ULTA
$22.2B
$10M 0.03%
25,981
-1,902
-7% -$773K
FCNCA icon
588
First Citizens BancShares
FCNCA
$25.6B
$10M 0.03%
5,949
+547
+10% +$915K
DRI icon
589
Darden Restaurants
DRI
$25.4B
$10M 0.03%
66,061
-8,605
-12% -$1.31M
CASY icon
590
Casey's General Stores
CASY
$31.6B
$9.99M 0.03%
26,194
-35,615
-58% -$11.9M
EEMS icon
591
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$9.99M 0.03%
+163,513
New +$9.82M
DPZ icon
592
Domino's
DPZ
$11.6B
$9.99M 0.03%
19,343
-155
-0.8% -$79K
FDS icon
593
Factset
FDS
$10.2B
$9.96M 0.03%
24,400
-2,681
-10% -$1.14M
EVRG icon
594
Evergy
EVRG
$19.3B
$9.96M 0.03%
188,049
+12,143
+7% +$646K
BRX icon
595
Brixmor Property Group
BRX
$9.21B
$9.95M 0.03%
430,765
-12,063
-3% -$267K
WAT icon
596
Waters Corp
WAT
$40.6B
$9.94M 0.03%
34,276
-7,474
-18% -$2.39M
TRNO icon
597
Terreno Realty
TRNO
$7.5B
$9.93M 0.03%
167,855
+4,489
+3% +$258K
UDR icon
598
UDR
UDR
$12.2B
$9.93M 0.03%
241,361
-3,792
-2% -$146K
ZS icon
599
Zscaler
ZS
$30.4B
$9.93M 0.03%
51,662
+4,225
+9% +$752K
MTZ icon
600
MasTec
MTZ
$23B
$9.92M 0.03%
92,705
+6,678
+8% +$675K
22 23
24
25 26

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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.