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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
VFC icon
701
VF Corp
VFC
$5.79B
$8.28M 0.02%
613,053
+202,203
+49% +$2.65M
BJ icon
702
BJs Wholesale Club
BJ
$11.9B
$8.27M 0.02%
94,102
+54,344
+137% +$4.4M
ONB icon
703
Old National Bancorp
ONB
$10.4B
$8.26M 0.02%
480,472
-11,462
-2% -$190K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 0.02%
681,272
+103,897
+18% +$1.76M
NXST icon
705
Nexstar Media Group
NXST
$5.81B
$8.21M 0.02%
49,478
+4,055
+9% +$659K
BURL icon
706
Burlington
BURL
$22.4B
$8.21M 0.02%
34,196
-40,119
-54% -$8.26M
PFGC icon
707
Performance Food Group
PFGC
$16.4B
$8.13M 0.02%
122,999
-150,626
-55% -$10.5M
TAP icon
708
Molson Coors Class B
TAP
$7.85B
$8.11M 0.02%
159,500
-24,573
-13% -$1.42M
AX icon
709
Axos Financial
AX
$5.72B
$8.11M 0.02%
141,858
-9,183
-6% -$499K
PNR icon
710
Pentair
PNR
$10.7B
$8.1M 0.02%
105,640
+10,921
+12% +$880K
BBWI icon
711
Bath & Body Works
BBWI
$3.76B
$8.1M 0.02%
207,361
+57,680
+39% +$2.65M
STEP icon
712
StepStone Group
STEP
$4.28B
$8.09M 0.02%
176,275
-9,826
-5% -$386K
RBC icon
713
RBC Bearings
RBC
$17.5B
$8.06M 0.02%
29,881
-3,441
-10% -$924K
AIZ icon
714
Assurant
AIZ
$13.9B
$8.06M 0.02%
48,455
+6,980
+17% +$1.21M
TWLO icon
715
Twilio
TWLO
$38.3B
$8.05M 0.02%
141,705
+23,173
+20% +$1.37M
IRT icon
716
Independence Realty Trust
IRT
$4.01B
$8.05M 0.02%
429,336
+2,452
+0.6% +$41K
HASI icon
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.04M 0.02%
271,608
-11,693
-4% -$342K
TCBI icon
718
Texas Capital Bancshares
TCBI
$4.38B
$8.02M 0.02%
131,105
-2,589
-2% -$153K
APLE icon
719
Apple Hospitality REIT
APLE
$3.75B
$7.98M 0.02%
548,896
-6,009
-1% -$89.6K
NPO icon
720
Enpro
NPO
$7.12B
$7.97M 0.02%
54,747
-23
-0% -$3.48K
HAS icon
721
Hasbro
HAS
$13.6B
$7.95M 0.02%
135,886
+21,290
+19% +$1.26M
SUI icon
722
Sun Communities
SUI
$14.6B
$7.93M 0.02%
65,935
-394
-0.6% -$46.8K
TFX icon
723
Teleflex
TFX
$5.82B
$7.9M 0.02%
37,556
-2,684
-7% -$562K
SAIC icon
724
Saic
SAIC
$5.35B
$7.9M 0.02%
67,179
-10,559
-14% -$1.34M
FBP icon
725
First Bancorp
FBP
$4.49B
$7.89M 0.02%
431,481
-19,085
-4% -$334K
27 28
29
30 31

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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.