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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
ICE icon
151
Intercontinental Exchange
ICE
$85.5B
$44.4M 0.12%
324,570
-212
-0.1% -$28.5K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$43.6M 0.12%
80,047
-25,464
-24% -$13.3M
MELI icon
153
Mercado Libre
MELI
$93.6B
$42.5M 0.11%
25,869
-84
-0.3% -$133K
KKR icon
154
KKR & Co
KKR
$101B
$42.4M 0.11%
403,153
+96,536
+31% +$9.83M
DUK icon
155
Duke Energy
DUK
$96.8B
$42.2M 0.11%
421,354
-2,391
-0.6% -$239K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$42.2M 0.11%
+713,242
New +$41.1M
EOG icon
157
EOG Resources
EOG
$74.4B
$41.8M 0.11%
331,722
-323
-0.1% -$41.4K
NXPI icon
158
NXP Semiconductors
NXPI
$59B
$41.5M 0.11%
154,405
-1,273
-0.8% -$328K
ITW icon
159
Illinois Tool Works
ITW
$82.9B
$40.9M 0.11%
172,422
-24,371
-12% -$6.02M
EQIX icon
160
Equinix
EQIX
$106B
$40.3M 0.11%
53,213
+3,173
+6% +$2.41M
RSG icon
161
Republic Services
RSG
$65.9B
$39.8M 0.11%
204,965
-215,896
-51% -$40.7M
CR icon
162
Crane Co
CR
$12.8B
$39.6M 0.1%
273,258
-4,379
-2% -$620K
TEL icon
163
TE Connectivity
TEL
$62.4B
$39.6M 0.1%
263,250
+28,629
+12% +$4.2M
CME icon
164
CME Group
CME
$95.1B
$39.5M 0.1%
200,769
-11,988
-6% -$2.48M
MPC icon
165
Marathon Petroleum
MPC
$98.1B
$39.1M 0.1%
225,612
+3,745
+2% +$697K
TGT icon
166
Target
TGT
$70.5B
$39.1M 0.1%
263,846
-1,147
-0.4% -$180K
FDX icon
167
FedEx
FDX
$77.9B
$38.9M 0.1%
129,818
-2,729
-2% -$714K
ABNB icon
168
Airbnb
ABNB
$108B
$38.3M 0.1%
252,422
+2,289
+0.9% +$350K
FCX icon
169
Freeport-McMoran
FCX
$94.9B
$38.2M 0.1%
786,213
-4,942
-0.6% -$249K
STZ icon
170
Constellation Brands
STZ
$23.3B
$37.8M 0.1%
146,864
-592
-0.4% -$152K
CEG icon
171
Constellation Energy
CEG
$99.8B
$37.8M 0.1%
188,557
+18,323
+11% +$3.74M
PH icon
172
Parker-Hannifin
PH
$133B
$37.7M 0.1%
74,474
-12,256
-14% -$6.57M
WCN
173
Waste Connections
WCN
$41.8B
$37.6M 0.1%
214,386
-762
-0.4% -$127K
NOC icon
174
Northrop Grumman
NOC
$81.9B
$37.4M 0.1%
85,852
+6,926
+9% +$3.16M
BDX icon
175
Becton Dickinson
BDX
$49.9B
$37.4M 0.1%
159,930
-1,490
-0.9% -$351K
5 6
7
8 9

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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.