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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
FND icon
776
Floor & Decor
FND
$6.27B
$7.09M 0.02%
71,351
+10,873
+18% +$1.25M
TROX icon
777
Tronox
TROX
$958M
$7.08M 0.02%
451,316
-44,193
-9% -$804K
PGNY icon
778
Progyny
PGNY
$1.99B
$7.07M 0.02%
247,132
-3,832
-2% -$115K
MAC icon
779
Macerich
MAC
$6.99B
$7.06M 0.02%
457,271
-16,531
-3% -$253K
MCHI icon
780
iShares MSCI China ETF
MCHI
$6.14B
$7.06M 0.02%
+167,406
New +$7.2M
LSCC icon
781
Lattice Semiconductor
LSCC
$18.2B
$7.05M 0.02%
121,561
+7,391
+6% +$510K
CIEN icon
782
Ciena
CIEN
$62.7B
$7.05M 0.02%
146,277
+11,915
+9% +$565K
MOS icon
783
The Mosaic Company
MOS
$6.92B
$7.01M 0.02%
242,509
-123,982
-34% -$3.74M
KMPR icon
784
Kemper
KMPR
$1.59B
$7M 0.02%
117,989
+7,763
+7% +$456K
CNK icon
785
Cinemark Holdings
CNK
$4.37B
$6.98M 0.02%
322,916
-176,737
-35% -$3.21M
OLED icon
786
Universal Display
OLED
$4.18B
$6.95M 0.02%
33,056
-1,951
-6% -$343K
TEVA icon
787
Teva Pharmaceuticals
TEVA
$42.6B
$6.95M 0.02%
427,422
+57,400
+16% +$884K
TW icon
788
Tradeweb Markets
TW
$22.3B
$6.94M 0.02%
65,488
-2,114
-3% -$223K
INSM icon
789
Insmed
INSM
$27.6B
$6.92M 0.02%
103,239
+3,791
+4% +$147K
LIVN icon
790
LivaNova
LIVN
$4.53B
$6.92M 0.02%
126,161
-217,124
-63% -$12.4M
CRBG icon
791
Corebridge Financial
CRBG
$15.3B
$6.91M 0.02%
237,363
+104,455
+79% +$3.01M
FLS icon
792
Flowserve
FLS
$10.3B
$6.91M 0.02%
143,639
+13,638
+10% +$653K
NDSN icon
793
Nordson
NDSN
$17.3B
$6.91M 0.02%
29,785
-3,844
-11% -$969K
NYT icon
794
New York Times
NYT
$10.3B
$6.9M 0.02%
134,659
+9,041
+7% +$425K
CRL icon
795
Charles River Laboratories
CRL
$13.4B
$6.85M 0.02%
33,159
+3,319
+11% +$752K
AOS icon
796
A.O. Smith
AOS
$8.49B
$6.84M 0.02%
83,635
-3,035
-4% -$257K
BRKR icon
797
Bruker
BRKR
$8.83B
$6.83M 0.02%
107,096
+42,005
+65% +$3.16M
RCM
798
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.83M 0.02%
543,579
+33,238
+7% +$413K
PAYC icon
799
Paycom
PAYC
$10.1B
$6.83M 0.02%
47,726
+4,860
+11% +$833K
JEF icon
800
Jefferies Financial Group
JEF
$12.9B
$6.82M 0.02%
137,067
-5,474
-4% -$246K
30 31
32
33 34

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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.