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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
SNPS icon
126
Synopsys
SNPS
$79B
$53.2M 0.14%
89,453
-4,092
-4% -$2.31M
CRWD icon
127
CrowdStrike
CRWD
$226B
$53.1M 0.14%
553,944
+58,012
+12% +$4.82M
CDNS icon
128
Cadence Design Systems
CDNS
$89B
$52.6M 0.14%
171,067
-24,528
-13% -$7.26M
HYG icon
129
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.5M 0.14%
+680,000
New +$52.3M
MO icon
130
Altria Group
MO
$107B
$52.3M 0.14%
1,149,129
+76,167
+7% +$3.38M
AMT icon
131
American Tower
AMT
$79.4B
$52M 0.14%
267,671
+15,657
+6% +$2.93M
SCI icon
132
Service Corp International
SCI
$11.5B
$51.6M 0.14%
725,595
-418,353
-37% -$29.7M
TT icon
133
Trane Technologies
TT
$105B
$51.6M 0.14%
156,886
-4,444
-3% -$1.41M
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51.3M 0.14%
+580,000
New +$51.4M
CMG icon
135
Chipotle Mexican Grill
CMG
$41.3B
$51.3M 0.14%
818,600
+85,800
+12% +$5.33M
FISV
136
Fiserv Inc
FISV
$27.4B
$50.9M 0.13%
341,843
+11,439
+3% +$1.73M
CSX icon
137
CSX Corp
CSX
$92.8B
$50.7M 0.13%
1,514,371
+58,275
+4% +$1.98M
DECK icon
138
Deckers Outdoor
DECK
$12.4B
$50.5M 0.13%
312,966
-47,886
-13% -$7.37M
HES
139
DELISTED
Hess
HES
$50.4M 0.13%
341,497
+48,212
+16% +$7.39M
GILD icon
140
Gilead Sciences
GILD
$168B
$50.2M 0.13%
731,976
-1,869
-0.3% -$125K
BX icon
141
Blackstone
BX
$110B
$49.8M 0.13%
402,536
-90
-0% -$11.1K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$49.8M 0.13%
1,198,429
+10,195
+0.9% +$456K
MCO icon
143
Moody's
MCO
$82.8B
$48.8M 0.13%
115,936
+22,450
+24% +$8.93M
MCK icon
144
McKesson
MCK
$102B
$48.2M 0.13%
82,456
+519
+0.6% +$289K
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$639M
$48.1M 0.13%
642,150
-5,550
-0.9% -$415K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$47.4M 0.13%
487,998
+10,143
+2% +$936K
CVS icon
147
CVS Health
CVS
$121B
$47.2M 0.12%
799,200
+47,915
+6% +$3M
WM icon
148
Waste Management
WM
$90.5B
$45.8M 0.12%
214,762
-20,229
-9% -$4.21M
SO icon
149
Southern Company
SO
$106B
$45.7M 0.12%
589,709
-1,317
-0.2% -$99.8K
TDG icon
150
TransDigm Group
TDG
$68.3B
$45.6M 0.12%
35,653
+2,645
+8% +$3.39M
4 5
6
7 8

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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.