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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$2.01B 5.32%
4,505,624
-269,664
-6% -$114M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$1.88B 4.98%
15,253,853
+84,443
+0.6% +$8.54M
AAPL icon
3
Apple
AAPL
$4.5T
$1.83B 4.85%
8,705,570
-50,078
-0.6% -$9.34M
AMZN icon
4
Amazon
AMZN
$3T
$1.03B 2.73%
5,349,583
+20,253
+0.4% +$3.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$809M 2.14%
4,443,215
+268,954
+6% +$45.3M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$632M 1.67%
1,253,195
-10,903
-0.9% -$5.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$589M 1.56%
3,210,118
-614,599
-16% -$105M
LLY icon
8
Eli Lilly
LLY
$1.1T
$429M 1.13%
473,736
+818
+0.2% +$654K
AVGO icon
9
Broadcom
AVGO
$2.01T
$394M 1.04%
2,454,550
-55,650
-2% -$7.8M
JPM icon
10
JPMorgan Chase
JPM
$956B
$331M 0.88%
1,638,841
-8,970
-0.5% -$1.75M
HAPI icon
11
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$328M 0.87%
9,871,200
– –
TSLA icon
12
Tesla
TSLA
$1.31T
$311M 0.82%
1,572,764
-37,262
-2% -$6.51M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$303M 0.8%
744,350
-19,902
-3% -$8.13M
V icon
14
Visa
V
$675B
$296M 0.78%
1,128,107
-110,801
-9% -$30.4M
XOM icon
15
ExxonMobil
XOM
$662B
$289M 0.76%
2,509,676
+290,397
+13% +$33.8M
UNH icon
16
UnitedHealth
UNH
$371B
$268M 0.71%
527,141
-2,483
-0.5% -$1.22M
PG icon
17
Procter & Gamble
PG
$340B
$230M 0.61%
1,393,343
+10,465
+0.8% +$1.71M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$229M 0.61%
4,840,325
+74,000
+2% +$3.49M
KO icon
19
Coca-Cola
KO
$374B
$227M 0.6%
3,566,337
-1,313,786
-27% -$81.3M
COST icon
20
Costco
COST
$423B
$217M 0.57%
255,260
+5,481
+2% +$4.28M
MA icon
21
Mastercard
MA
$493B
$215M 0.57%
486,613
-7,531
-2% -$3.43M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205M 0.54%
+2,659,231
New +$204M
FOX icon
23
Fox Class B
FOX
$23.6B
$202M 0.53%
6,306,003
+109,922
+2% +$3.32M
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$199M 0.53%
1,360,244
-15,516
-1% -$2.31M
NFLX icon
25
Netflix
NFLX
$318B
$196M 0.52%
2,899,980
-168,610
-5% -$10.5M
1
2 3 4 5

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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.