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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
PIPR icon
851
Piper Sandler
PIPR
$5.54B
$5.99M 0.02%
104,044
-9,200
-8% -$471K
SITE icon
852
SiteOne Landscape Supply
SITE
$4.27B
$5.98M 0.02%
49,274
-2,003
-4% -$303K
PAGP icon
853
Plains GP Holdings
PAGP
$5.04B
$5.96M 0.02%
316,483
-6,359
-2% -$117K
ALV icon
854
Autoliv
ALV
$8.89B
$5.93M 0.02%
55,462
+49,223
+789% +$5.85M
IDCC icon
855
InterDigital
IDCC
$8.88B
$5.91M 0.02%
50,736
-14,163
-22% -$1.51M
ALG icon
856
Alamo Group
ALG
$1.99B
$5.91M 0.02%
34,160
-500
-1% -$97.5K
MIDD icon
857
Middleby
MIDD
$5.29B
$5.91M 0.02%
48,182
-2,533
-5% -$344K
MAN icon
858
ManpowerGroup
MAN
$2.75B
$5.9M 0.02%
84,565
-2,249
-3% -$166K
CZR icon
859
Caesars Entertainment
CZR
$6.04B
$5.9M 0.02%
148,467
-461
-0.3% -$17.3K
CTLT
860
DELISTED
CATALENT, INC.
CTLT
$5.9M 0.02%
104,874
+324
+0.3% +$18.1K
MCB icon
861
Metropolitan Bank Holding Corp
MCB
$1.17B
$5.78M 0.02%
137,262
+17,575
+15% +$703K
DAL icon
862
Delta Air Lines
DAL
$60B
$5.75M 0.02%
121,297
-548
-0.4% -$27.3K
NVEI
863
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.75M 0.02%
+177,500
New +$5.71M
ATMU icon
864
Atmus Filtration Technologies
ATMU
$4.06B
$5.73M 0.02%
199,115
+62,367
+46% +$1.89M
TMHC
865
DELISTED
Taylor Morrison
TMHC
$5.71M 0.02%
102,908
-161,055
-61% -$9.2M
ENS icon
866
EnerSys
ENS
$7.2B
$5.7M 0.02%
55,031
+3,694
+7% +$362K
ASPN icon
867
Aspen Aerogels
ASPN
$504M
$5.69M 0.02%
238,591
+20,268
+9% +$476K
TKO icon
868
TKO Group
TKO
$14.6B
$5.69M 0.02%
52,688
+37,677
+251% +$3.83M
MTN icon
869
Vail Resorts
MTN
$5.18B
$5.67M 0.02%
31,495
+10,459
+50% +$2.08M
ERIE icon
870
Erie Indemnity
ERIE
$13.4B
$5.66M 0.02%
15,611
-2,078
-12% -$790K
NCLH icon
871
Norwegian Cruise Line
NCLH
$8.98B
$5.64M 0.01%
299,980
-31,344
-9% -$550K
MKTX icon
872
MarketAxess Holdings
MKTX
$5.72B
$5.64M 0.01%
28,107
-2,390
-8% -$493K
IWM icon
873
iShares Russell 2000 ETF
IWM
$82.4B
$5.62M 0.01%
27,682
-38,698
-58% -$7.82M
AGCO icon
874
AGCO
AGCO
$6.96B
$5.6M 0.01%
57,174
-1,428
-2% -$159K
PAYO icon
875
Payoneer
PAYO
$2.42B
$5.56M 0.01%
1,003,376
-6,870
-0.7% -$37.2K
33 34
35
36 37

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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.