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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
NSIT icon
726
Insight Enterprises
NSIT
$4.6B
$7.89M 0.02%
39,775
+1,419
+4% +$276K
CNM icon
727
Core & Main
CNM
$8.64B
$7.88M 0.02%
161,065
+14,940
+10% +$830K
ALE
728
DELISTED
Allete
ALE
$7.86M 0.02%
126,061
+44,218
+54% +$2.72M
LKQ icon
729
LKQ Corp
LKQ
$6.38B
$7.85M 0.02%
188,835
-154,801
-45% -$6.92M
LSTR icon
730
Landstar System
LSTR
$6.4B
$7.82M 0.02%
42,375
-3,805
-8% -$686K
EPAM icon
731
EPAM Systems
EPAM
$5.24B
$7.82M 0.02%
41,552
-16,035
-28% -$3.42M
ATKR icon
732
Atkore
ATKR
$3.17B
$7.8M 0.02%
57,837
+1,341
+2% +$214K
ZM icon
733
Zoom
ZM
$32.2B
$7.78M 0.02%
131,370
+719
+0.6% +$44.2K
ALLE icon
734
Allegion
ALLE
$14.2B
$7.76M 0.02%
65,699
-6,639
-9% -$818K
LFUS icon
735
Littelfuse
LFUS
$11.4B
$7.69M 0.02%
30,090
-1,133
-4% -$280K
GNRC icon
736
Generac Holdings
GNRC
$12.8B
$7.69M 0.02%
58,137
-926
-2% -$128K
EXE
737
Expand Energy Corp
EXE
$21.9B
$7.68M 0.02%
93,449
+13,592
+17% +$1.2M
EMBJ
738
Embraer S.A. ADS
EMBJ
$13.2B
$7.68M 0.02%
297,535
-106,715
-26% -$2.89M
MMS icon
739
Maximus
MMS
$2.94B
$7.66M 0.02%
89,373
-2,752
-3% -$231K
TRU icon
740
TransUnion
TRU
$15.5B
$7.63M 0.02%
102,937
-306
-0.3% -$22.8K
AVTR icon
741
Avantor
AVTR
$9.37B
$7.63M 0.02%
359,948
-234,312
-39% -$5.64M
SNA icon
742
Snap-on
SNA
$20.9B
$7.6M 0.02%
29,071
-225
-0.8% -$61.8K
CF icon
743
CF Industries
CF
$17.7B
$7.58M 0.02%
102,245
-2,595
-2% -$201K
MKSI icon
744
MKS Inc
MKSI
$20.7B
$7.56M 0.02%
57,875
+8,583
+17% +$1.08M
FWONK icon
745
Liberty Media Series C
FWONK
$26B
$7.53M 0.02%
104,847
-549
-0.5% -$38.8K
IRTC icon
746
iRhythm Holdings
IRTC
$4.06B
$7.53M 0.02%
69,911
+1,456
+2% +$149K
DT icon
747
Dynatrace
DT
$14.7B
$7.52M 0.02%
168,045
+10,825
+7% +$499K
LNW
748
DELISTED
Light & Wonder
LNW
$7.52M 0.02%
71,656
+30,075
+72% +$2.87M
DUOL icon
749
Duolingo
DUOL
$6.74B
$7.51M 0.02%
36,003
+15,590
+76% +$3.19M
SJM icon
750
J.M. Smucker
SJM
$12.9B
$7.51M 0.02%
68,847
-4,630
-6% -$524K
28 29
30
31 32

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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.