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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
CLX icon
651
Clorox
CLX
$12.9B
$9.14M 0.02%
67,007
-424
-0.6% -$58.9K
WSM icon
652
Williams-Sonoma
WSM
$28.5B
$9.13M 0.02%
64,698
-260
-0.4% -$38.8K
KNSL icon
653
Kinsale Capital Group
KNSL
$8.59B
$9.12M 0.02%
23,677
-865
-4% -$351K
OC icon
654
Owens Corning
OC
$12.3B
$9.1M 0.02%
52,377
-6,362
-11% -$1.1M
SSD icon
655
Simpson Manufacturing
SSD
$8B
$9.09M 0.02%
53,960
+13,235
+32% +$2.32M
MHK icon
656
Mohawk Industries
MHK
$9.42B
$9.09M 0.02%
80,046
+52,763
+193% +$6.14M
LII icon
657
Lennox International
LII
$14.5B
$9.09M 0.02%
16,990
-57
-0.3% -$28.1K
MRUS
658
DELISTED
Merus
MRUS
$9.06M 0.02%
153,038
+130,307
+573% +$6.31M
PARA
659
DELISTED
Paramount Global Class B
PARA
$9.03M 0.02%
869,197
+41,158
+5% +$482K
VOYA icon
660
Voya Financial
VOYA
$9.16B
$9M 0.02%
126,495
-7,898
-6% -$568K
TXRH icon
661
Texas Roadhouse
TXRH
$13.6B
$8.99M 0.02%
52,346
-45,009
-46% -$7.34M
SRCL
662
DELISTED
Stericycle Inc
SRCL
$8.99M 0.02%
154,617
+146,167
+1,730% +$7.51M
TECH icon
663
Bio-Techne
TECH
$11.2B
$8.98M 0.02%
125,372
+20,351
+19% +$1.5M
CDP icon
664
COPT Defense Properties
CDP
$4.23B
$8.98M 0.02%
358,830
+28,115
+9% +$676K
HSIC icon
665
Henry Schein
HSIC
$10B
$8.96M 0.02%
139,746
+5,513
+4% +$388K
TPL icon
666
Texas Pacific Land
TPL
$23.9B
$8.95M 0.02%
36,585
+7,134
+24% +$1.5M
QRVO icon
667
Qorvo
QRVO
$8.68B
$8.95M 0.02%
77,147
-12,386
-14% -$1.32M
PEN icon
668
Penumbra
PEN
$12.9B
$8.94M 0.02%
49,685
+3,978
+9% +$794K
CVNA icon
669
Carvana
CVNA
$81B
$8.93M 0.02%
346,685
+25,515
+8% +$514K
OKTA icon
670
Okta
OKTA
$26.9B
$8.9M 0.02%
95,105
+5,666
+6% +$536K
FTAI icon
671
FTAI Aviation
FTAI
$22.2B
$8.89M 0.02%
86,166
-16,636
-16% -$1.32M
PODD icon
672
Insulet
PODD
$10.2B
$8.89M 0.02%
44,074
-5,573
-11% -$1M
ACHC icon
673
Acadia Healthcare
ACHC
$2.82B
$8.89M 0.02%
131,634
+9,444
+8% +$659K
VRSN icon
674
VeriSign
VRSN
$26B
$8.88M 0.02%
49,952
-928
-2% -$165K
OPCH icon
675
Option Care Health
OPCH
$3.61B
$8.75M 0.02%
316,007
+50,612
+19% +$1.51M
25 26
27
28 29

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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.