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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$88.2M 0.23%
198,313
-4,896
-2% -$1.95M
T icon
77
AT&T
T
$166B
$87.1M 0.23%
4,560,426
-120,633
-3% -$2.1M
PM icon
78
Philip Morris
PM
$290B
$86.3M 0.23%
852,155
-32,604
-4% -$3.19M
DE icon
79
Deere & Co
DE
$167B
$86.1M 0.23%
230,355
-47,071
-17% -$18.4M
RTX icon
80
RTX Corp
RTX
$300B
$83.4M 0.22%
831,011
+30,875
+4% +$3.19M
NEE icon
81
NextEra Energy
NEE
$179B
$81.2M 0.21%
1,147,331
-7,527
-0.7% -$534K
MU icon
82
Micron Technology
MU
$1.03T
$80.8M 0.21%
614,014
+25,618
+4% +$3.23M
SPGI icon
83
S&P Global
SPGI
$121B
$79.5M 0.21%
178,196
-9,176
-5% -$3.94M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$79M 0.21%
1,475,200
+2,300
+0.2% +$121K
BLK icon
85
Blackrock
BLK
$180B
$78.8M 0.21%
100,070
-18,216
-15% -$14.2M
COP icon
86
ConocoPhillips
COP
$153B
$78.2M 0.21%
683,636
+6,294
+0.9% +$764K
ZG icon
87
Zillow
ZG
$7.53B
$76.8M 0.2%
1,704,093
-48,597
-3% -$2.1M
INTC icon
88
Intel
INTC
$509B
$76.7M 0.2%
2,475,689
+5,101
+0.2% +$167K
ZTS icon
89
Zoetis
ZTS
$30.4B
$76.6M 0.2%
442,084
+152,094
+52% +$25.3M
PGR icon
90
Progressive
PGR
$121B
$76.5M 0.2%
368,259
+6,159
+2% +$1.29M
UNP icon
91
Union Pacific
UNP
$174B
$76M 0.2%
335,804
+1,303
+0.4% +$305K
HON icon
92
Honeywell
HON
$74.6B
$75.7M 0.2%
376,041
-6,654
-2% -$1.27M
CBRE icon
93
CBRE Group
CBRE
$42.7B
$75.4M 0.2%
846,008
-416,460
-33% -$36.9M
UBER icon
94
Uber
UBER
$154B
$74.6M 0.2%
1,027,105
-40,379
-4% -$2.81M
BKNG icon
95
Booking.com
BKNG
$159B
$73.9M 0.2%
466,625
-20,600
-4% -$3.05M
LOW icon
96
Lowe's Companies
LOW
$121B
$72.7M 0.19%
329,816
+7,758
+2% +$1.77M
ROP icon
97
Roper Technologies
ROP
$39.1B
$72.6M 0.19%
128,854
+58,622
+83% +$31.6M
SLB icon
98
SLB Ltd
SLB
$78.1B
$70.2M 0.19%
1,487,740
-177,006
-11% -$8.54M
TJX icon
99
TJX Companies
TJX
$169B
$70.2M 0.19%
637,247
-11,128
-2% -$1.12M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$70M 0.18%
149,254
-12,708
-8% -$5.52M
2 3
4
5 6

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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.