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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
GE icon
51
GE Aerospace
GE
$379B
$111M 0.29%
695,808
-151,919
-18% -$24.3M
LRCX icon
52
Lam Research
LRCX
$408B
$109M 0.29%
1,020,130
-168,470
-14% -$16.2M
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$108M 0.29%
1,126,774
-624,682
-36% -$60.2M
AMAT icon
54
Applied Materials
AMAT
$435B
$108M 0.29%
459,523
-3,130
-0.7% -$672K
DIS icon
55
Walt Disney
DIS
$178B
$108M 0.29%
1,087,262
+20,344
+2% +$2.19M
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.55B
$106M 0.28%
6,086,056
-1,273,667
-17% -$21.6M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$106M 0.28%
2,489,100
+2,300
+0.1% +$96.5K
ADI icon
58
Analog Devices
ADI
$187B
$106M 0.28%
462,859
-322,007
-41% -$68.7M
INTU icon
59
Intuit
INTU
$91.6B
$105M 0.28%
160,470
-7,413
-4% -$4.6M
NWSA icon
60
News Corp Class A
NWSA
$15.5B
$105M 0.28%
3,814,111
+72,872
+2% +$1.88M
VZ icon
61
Verizon
VZ
$195B
$104M 0.28%
2,532,737
-2,384
-0.1% -$96.1K
TXN icon
62
Texas Instruments
TXN
$253B
$102M 0.27%
524,688
+3,700
+0.7% +$684K
MCD icon
63
McDonald's
MCD
$195B
$101M 0.27%
397,248
-11,799
-3% -$3.13M
AXP icon
64
American Express
AXP
$232B
$101M 0.27%
435,944
-127,257
-23% -$29.5M
ABT icon
65
Abbott
ABT
$192B
$100M 0.26%
964,570
+12,126
+1% +$1.29M
APH icon
66
Amphenol
APH
$210B
$100M 0.26%
1,484,365
-150,337
-9% -$9.49M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$98.9M 0.26%
2,898,051
+447,651
+18% +$16.7M
CMCSA icon
68
Comcast
CMCSA
$90.4B
$98M 0.26%
2,501,611
+109,814
+5% +$4.3M
FWONA icon
69
Liberty Media Series A
FWONA
$23.7B
$97.6M 0.26%
1,519,443
+15,412
+1% +$981K
DHR icon
70
Danaher
DHR
$145B
$97.2M 0.26%
388,986
-3,952
-1% -$998K
PFE icon
71
Pfizer
PFE
$150B
$95.8M 0.25%
3,423,463
+107,499
+3% +$2.96M
NOW icon
72
ServiceNow
NOW
$129B
$91.1M 0.24%
579,275
-9,315
-2% -$1.37M
CAT icon
73
Caterpillar
CAT
$393B
$91M 0.24%
273,199
-7,319
-3% -$2.54M
AMGN icon
74
Amgen
AMGN
$225B
$90.8M 0.24%
290,566
-3,839
-1% -$1.13M
IBM icon
75
IBM
IBM
$222B
$88.3M 0.23%
510,680
-1,339
-0.3% -$233K
1 2
3
4 5

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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.