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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.5B
$37.1M 0.1%
527,475
-38,055
-7% -$2.63M
PCAR icon
177
PACCAR
PCAR
$69B
$36.8M 0.1%
357,879
+41,518
+13% +$4.58M
PNC icon
178
PNC Financial Services
PNC
$102B
$36.8M 0.1%
236,887
+1,095
+0.5% +$170K
GD icon
179
General Dynamics
GD
$107B
$36.6M 0.1%
126,297
-348
-0.3% -$102K
WELL icon
180
Welltower
WELL
$166B
$36.5M 0.1%
350,416
-28,050
-7% -$2.75M
PSX icon
181
Phillips 66
PSX
$90B
$36.4M 0.1%
257,804
-35,442
-12% -$5.25M
MAR icon
182
Marriott International
MAR
$92.5B
$36.2M 0.1%
149,526
+2,947
+2% +$707K
CTAS icon
183
Cintas
CTAS
$81.4B
$35.9M 0.1%
205,208
+2,572
+1% +$439K
MSI icon
184
Motorola Solutions
MSI
$77.7B
$35.6M 0.09%
92,172
-2,843
-3% -$1.03M
HCA icon
185
HCA Healthcare
HCA
$89.8B
$35.5M 0.09%
110,574
-2,058
-2% -$669K
PYPL icon
186
PayPal
PYPL
$50.6B
$35.5M 0.09%
611,757
+24,945
+4% +$1.59M
AKAM icon
187
Akamai
AKAM
$17.6B
$35.5M 0.09%
393,911
-176,291
-31% -$17M
HLT icon
188
Hilton Worldwide
HLT
$72.6B
$35.5M 0.09%
162,513
+299
+0.2% +$61.4K
EMR icon
189
Emerson Electric
EMR
$91.4B
$35.1M 0.09%
318,848
+5,042
+2% +$557K
BATRK icon
190
Atlanta Braves Holdings Series B
BATRK
$3.4B
$35.1M 0.09%
889,703
+10,802
+1% +$420K
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$34.8M 0.09%
1,318,800
– –
BNY
192
Bank of New York Mellon
BNY
$111B
$34.4M 0.09%
574,794
+40,060
+7% +$2.32M
COF icon
193
Capital One
COF
$136B
$33.7M 0.09%
243,258
+12,259
+5% +$1.72M
OKE icon
194
Oneok
OKE
$58.3B
$33.5M 0.09%
411,221
-27,856
-6% -$2.23M
ADSK icon
195
Autodesk
ADSK
$52.7B
$33.5M 0.09%
135,494
+4,232
+3% +$951K
CENTA icon
196
Central Garden & Pet Co Class A
CENTA
$2.43B
$33.5M 0.09%
1,014,715
+266,749
+36% +$9.6M
USB icon
197
US Bancorp
USB
$101B
$33.5M 0.09%
842,607
-5,438
-0.6% -$222K
MMM icon
198
3M
MMM
$94.8B
$33.4M 0.09%
326,952
-66,227
-17% -$6.46M
VLO icon
199
Valero Energy
VLO
$95.1B
$32.8M 0.09%
209,538
-9,772
-4% -$1.58M
GM icon
200
General Motors
GM
$76.1B
$32.7M 0.09%
704,473
-116,923
-14% -$5.28M
6 7
8
9 10

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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.