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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
ETN icon
101
Eaton
ETN
$179B
$69M 0.18%
220,138
-12,324
-5% -$3.98M
C icon
102
Citigroup
C
$231B
$68.1M 0.18%
1,072,827
-390
-0% -$24K
ECL icon
103
Ecolab
ECL
$78.1B
$67.5M 0.18%
283,543
+27,539
+11% +$6.36M
MS icon
104
Morgan Stanley
MS
$342B
$66.7M 0.18%
686,700
-6,910
-1% -$658K
BSX icon
105
Boston Scientific
BSX
$74.5B
$65.9M 0.17%
855,839
+28,252
+3% +$2.07M
TMUS icon
106
T-Mobile US
TMUS
$190B
$65.8M 0.17%
373,548
+3,049
+0.8% +$511K
SCHW
107
Charles Schwab
SCHW
$189B
$65.4M 0.17%
887,296
-1,620
-0.2% -$120K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$64.8M 0.17%
607,800
– –
SYK icon
109
Stryker
SYK
$133B
$64.6M 0.17%
189,796
-3,049
-2% -$1.03M
MRSH
110
Marsh
MRSH
$90.1B
$63.4M 0.17%
300,787
-20,441
-6% -$4.2M
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$62.5M 0.17%
955,708
-47,667
-5% -$3.27M
PANW icon
112
Palo Alto Networks
PANW
$315B
$61.2M 0.16%
361,012
+12,312
+4% +$1.84M
KLAC icon
113
KLA
KLAC
$272B
$61.1M 0.16%
741,580
+4,280
+0.6% +$316K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.2B
$60.4M 0.16%
57,434
+51
+0.1% +$49.4K
SHW icon
115
Sherwin-Williams
SHW
$87.4B
$59.5M 0.16%
199,396
-56,267
-22% -$17.4M
ADP icon
116
Automatic Data Processing
ADP
$107B
$59.3M 0.16%
248,639
+10,240
+4% +$2.51M
CB icon
117
Chubb
CB
$132B
$59.1M 0.16%
231,874
-26,963
-10% -$6.92M
CI icon
118
Cigna
CI
$73.3B
$57.6M 0.15%
174,108
+6,834
+4% +$2.36M
UPS icon
119
United Parcel Service
UPS
$88.4B
$57.5M 0.15%
420,486
-5,299
-1% -$759K
ANET icon
120
Arista Networks
ANET
$265B
$57.3M 0.15%
653,852
-31,628
-5% -$2.35M
LMT icon
121
Lockheed Martin
LMT
$140B
$56.9M 0.15%
121,918
-4,457
-4% -$2.06M
PLD icon
122
Prologis
PLD
$134B
$56.8M 0.15%
506,059
-45,955
-8% -$5.09M
BA icon
123
Boeing
BA
$183B
$56.2M 0.15%
308,652
+567
+0.2% +$101K
SPY icon
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$54.4M 0.14%
+100,000
New +$52.3M
EA
125
DELISTED
Electronic Arts
EA
$53.4M 0.14%
383,171
-174,352
-31% -$23M
3 4
5
6 7

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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.