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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
NWLI
976
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.46M 0.01%
8,976
+14
+0.2% +$6.87K
CHWY icon
977
Chewy
CHWY
$9.2B
$4.45M 0.01%
163,531
+73,139
+81% +$1.39M
AA icon
978
Alcoa
AA
$13.1B
$4.45M 0.01%
111,957
+25,215
+29% +$976K
S icon
979
SentinelOne
S
$8.17B
$4.44M 0.01%
211,025
+38,350
+22% +$787K
STAG icon
980
STAG Industrial
STAG
$7.12B
$4.43M 0.01%
122,963
-7,431
-6% -$264K
JAZZ icon
981
Jazz Pharmaceuticals
JAZZ
$16B
$4.43M 0.01%
41,544
+8,466
+26% +$931K
ALGM icon
982
Allegro MicroSystems
ALGM
$8.23B
$4.43M 0.01%
156,788
-1,799
-1% -$51.2K
LEA icon
983
Lear
LEA
$8.16B
$4.43M 0.01%
38,749
+7,696
+25% +$985K
ARCH
984
DELISTED
Arch Resources, Inc.
ARCH
$4.41M 0.01%
28,988
+2,867
+11% +$461K
ENVX icon
985
Enovix
ENVX
$966M
$4.4M 0.01%
325,547
+8,761
+3% +$73.3K
FLYW icon
986
Flywire
FLYW
$2.22B
$4.4M 0.01%
268,667
+27,675
+11% +$522K
COKE icon
987
Coca-Cola Consolidated
COKE
$12.7B
$4.4M 0.01%
40,550
-56,540
-58% -$5.23M
SPSC icon
988
SPS Commerce
SPSC
$2.86B
$4.4M 0.01%
23,374
-1,154
-5% -$211K
AGNC icon
989
AGNC Investment
AGNC
$13B
$4.39M 0.01%
460,252
-22,208
-5% -$212K
VKTX icon
990
Viking Therapeutics
VKTX
$3.84B
$4.39M 0.01%
82,773
+14,163
+21% +$928K
AGR
991
DELISTED
Avangrid, Inc.
AGR
$4.39M 0.01%
123,494
+76,494
+163% +$2.76M
THO icon
992
Thor Industries
THO
$4.11B
$4.38M 0.01%
46,868
+42,857
+1,068% +$4.28M
MTH icon
993
Meritage Homes
MTH
$4.8B
$4.38M 0.01%
54,090
-137,996
-72% -$11.6M
ROKU icon
994
Roku
ROKU
$22.9B
$4.37M 0.01%
72,875
+6,203
+9% +$364K
FBIN icon
995
Fortune Brands Innovations
FBIN
$5.78B
$4.34M 0.01%
66,845
-364
-0.5% -$26.3K
OLLI icon
996
Ollie's Bargain Outlet
OLLI
$4.7B
$4.32M 0.01%
44,029
+5,371
+14% +$427K
DCI icon
997
Donaldson
DCI
$11.1B
$4.32M 0.01%
60,401
-5,034
-8% -$369K
SCCO icon
998
CALL
Southern Copper
SCCO
$158B
$4.29M 0.01%
+43,234
New +$4.55M
NICE icon
999
Nice
NICE
$6.17B
$4.25M 0.01%
24,706
– –
DK icon
1000
Delek US
DK
$4.18B
$4.21M 0.01%
169,854
-8,640
-5% -$239K
38 39
40
41 42

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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.