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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
EWW icon
951
iShares MSCI Mexico ETF
EWW
$1.87B
$4.76M 0.01%
+84,100
New +$5.4M
EWG icon
952
iShares MSCI Germany ETF
EWG
$1.67B
$4.76M 0.01%
155,364
-12,336
-7% -$385K
KBH icon
953
KB Home
KBH
$3.45B
$4.75M 0.01%
67,699
+43,004
+174% +$2.93M
MNDY icon
954
monday.com
MNDY
$3.99B
$4.72M 0.01%
19,600
+5,100
+35% +$1.08M
SMTC icon
955
Semtech
SMTC
$12.4B
$4.71M 0.01%
157,765
-42,132
-21% -$1.47M
CYTK icon
956
Cytokinetics
CYTK
$10.2B
$4.7M 0.01%
86,819
+15,862
+22% +$957K
AFG icon
957
American Financial Group
AFG
$12.1B
$4.68M 0.01%
38,076
+121
+0.3% +$15.6K
CPB icon
958
Campbell Soup
CPB
$6.94B
$4.68M 0.01%
103,579
-33,811
-25% -$1.51M
CNH
959
CNH Industrial
CNH
$16.7B
$4.68M 0.01%
462,008
-137,911
-23% -$1.56M
ZION icon
960
Zions Bancorporation
ZION
$10.5B
$4.68M 0.01%
107,911
-7,270
-6% -$307K
BILL icon
961
BILL Holdings
BILL
$5.11B
$4.68M 0.01%
88,911
+37,700
+74% +$2.13M
ATRC icon
962
AtriCure
ATRC
$2.21B
$4.67M 0.01%
205,235
-1,555
-0.8% -$35.9K
PRFT
963
DELISTED
Perficient Inc
PRFT
$4.67M 0.01%
62,378
-25,113
-29% -$1.6M
HALO icon
964
Halozyme
HALO
$11.4B
$4.66M 0.01%
88,950
-9,441
-10% -$414K
NATL icon
965
NCR Atleos
NATL
$3.47B
$4.66M 0.01%
172,308
-6,564
-4% -$160K
KRYS icon
966
Krystal Biotech
KRYS
$9.72B
$4.65M 0.01%
25,310
+9,095
+56% +$1.53M
FORM icon
967
FormFactor
FORM
$10.3B
$4.64M 0.01%
76,574
-26,731
-26% -$1.39M
CALX icon
968
Calix
CALX
$2.51B
$4.63M 0.01%
130,712
-15,278
-10% -$492K
TFIN icon
969
Triumph Financial Inc
TFIN
$1.87B
$4.61M 0.01%
56,425
+4,526
+9% +$337K
BC icon
970
Brunswick
BC
$5.29B
$4.56M 0.01%
62,677
-71,359
-53% -$5.83M
PCVX icon
971
Vaxcyte
PCVX
$8.76B
$4.56M 0.01%
60,367
-308
-0.5% -$21K
ALEX
972
DELISTED
Alexander & Baldwin
ALEX
$4.55M 0.01%
268,132
-2,464
-0.9% -$40.5K
SOLV icon
973
Solventum
SOLV
$14.7B
$4.54M 0.01%
+85,931
New +$5.22M
TTMI icon
974
TTM Technologies
TTMI
$14.6B
$4.53M 0.01%
233,399
-11,721
-5% -$200K
NE icon
975
Noble Corp
NE
$7.07B
$4.53M 0.01%
101,545
-5,490
-5% -$254K
37 38
39
40 41

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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.