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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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.6B
$9.88M 0.03%
69,258
-5,869
-8% -$785K
JNPR
602
DELISTED
Juniper Networks
JNPR
$9.86M 0.03%
270,511
-49,537
-15% -$1.76M
TRMB icon
603
Trimble
TRMB
$13.4B
$9.86M 0.03%
176,327
+24,180
+16% +$1.4M
DGX icon
604
Quest Diagnostics
DGX
$26.1B
$9.83M 0.03%
71,849
-5,392
-7% -$738K
KNX icon
605
Knight Transportation
KNX
$11.9B
$9.83M 0.03%
196,895
-87,780
-31% -$4.3M
ALTR
606
DELISTED
Altair Engineering Inc
ALTR
$9.82M 0.03%
100,078
-7,140
-7% -$628K
AXNX
607
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.82M 0.03%
145,998
+141,973
+3,527% +$9.56M
WMS icon
608
Advanced Drainage Systems
WMS
$11.3B
$9.8M 0.03%
61,108
-3,110
-5% -$520K
LVS icon
609
Las Vegas Sands
LVS
$29.6B
$9.79M 0.03%
221,180
+20,404
+10% +$952K
LNTH icon
610
Lantheus
LNTH
$6.59B
$9.78M 0.03%
121,786
-2,934
-2% -$215K
CELH icon
611
Celsius Holdings
CELH
$7.28B
$9.77M 0.03%
171,046
+45,028
+36% +$3.4M
ESAB icon
612
ESAB
ESAB
$5.29B
$9.76M 0.03%
103,346
+182
+0.2% +$18.9K
VMI icon
613
Valmont Industries
VMI
$9.5B
$9.75M 0.03%
35,530
-1,404
-4% -$342K
AIT icon
614
Applied Industrial Technologies
AIT
$13.2B
$9.72M 0.03%
50,104
-1,694
-3% -$323K
WBS icon
615
Webster Financial
WBS
$12.8B
$9.72M 0.03%
222,975
+33,968
+18% +$1.51M
MKC icon
616
McCormick & Company Non-Voting
MKC
$14.6B
$9.7M 0.03%
136,710
-668
-0.5% -$48.6K
MDB icon
617
MongoDB
MDB
$38B
$9.64M 0.03%
38,551
-1,613
-4% -$509K
ENPH icon
618
Enphase Energy
ENPH
$5.39B
$9.58M 0.03%
96,116
+19,125
+25% +$2.23M
TOL icon
619
Toll Brothers
TOL
$14B
$9.58M 0.03%
83,201
+32,731
+65% +$3.96M
FLR icon
620
Fluor
FLR
$7B
$9.58M 0.03%
219,909
-6,768
-3% -$281K
AYI icon
621
Acuity Brands
AYI
$10.8B
$9.57M 0.03%
39,636
-1,341
-3% -$343K
SWK icon
622
Stanley Black & Decker
SWK
$15.4B
$9.57M 0.03%
119,775
-11,478
-9% -$1.01M
INCY icon
623
Incyte
INCY
$24.4B
$9.56M 0.03%
157,685
+4,278
+3% +$242K
ZBRA icon
624
Zebra Technologies
ZBRA
$18B
$9.54M 0.03%
30,877
-1,273
-4% -$387K
INSP icon
625
Inspire Medical Systems
INSP
$1.68B
$9.51M 0.03%
71,084
+15,452
+28% +$2.92M
23 24
25
26 27

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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.