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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
+7.67%
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
$39.8B
AUM Growth
+$1.94B
Cap. Flow
-$355M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.5%
Holding
2,401
New
102
Increased
978
Reduced
923
Closed
119

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$148M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.8M
3
AMZN icon
Amazon
AMZN
+$54M
4
AAPL icon
Apple
AAPL
+$48.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$34.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$205M
2
GS icon
Goldman Sachs
GS
+$89.6M
3
ELV icon
Elevance Health
ELV
+$77.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 11.59%
3 Healthcare 10.83%
4 Consumer Discretionary 9.91%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$21.1B
$29.2M 0.07%
160,698
+11,720
+8% +$1.96M
EME icon
252
Emcor
EME
$36.9B
$28.9M 0.07%
67,078
-271
-0.4% -$102K
CPRT icon
253
Copart
CPRT
$26.9B
$28.8M 0.07%
548,746
+72,925
+15% +$3.79M
VLO icon
254
Valero Energy
VLO
$96.6B
$28.6M 0.07%
211,890
+2,352
+1% +$342K
APO icon
255
Apollo Global Management
APO
$82.9B
$28.6M 0.07%
228,688
+13,440
+6% +$1.55M
JETS icon
256
US Global Jets ETF
JETS
$833M
$28.5M 0.07%
1,374,312
+763,784
+125% +$14.4M
ROST icon
257
Ross Stores
ROST
$78.1B
$28.3M 0.07%
188,342
+10,637
+6% +$1.57M
MLM icon
258
Martin Marietta Materials
MLM
$32.9B
$28.3M 0.07%
52,615
+239
+0.5% +$129K
TTD icon
259
Trade Desk
TTD
$6.49B
$28.3M 0.07%
258,070
+8,550
+3% +$853K
AMP icon
260
Ameriprise Financial
AMP
$49.9B
$28.2M 0.07%
60,066
-2,835
-5% -$1.23M
DASH icon
261
DoorDash
DASH
$93.2B
$28.1M 0.07%
197,181
+13,660
+7% +$1.66M
EBAY icon
262
eBay
EBAY
$46.1B
$28.1M 0.07%
431,744
-47,007
-10% -$2.71M
HWM icon
263
Howmet Aerospace
HWM
$112B
$28M 0.07%
279,663
-21,791
-7% -$1.97M
KMI icon
264
Kinder Morgan
KMI
$71.1B
$28M 0.07%
1,265,638
+582
+0% +$12.3K
ACGL icon
265
Arch Capital
ACGL
$33.2B
$27.7M 0.07%
247,308
-40,405
-14% -$4.2M
CHX
266
DELISTED
ChampionX
CHX
$27.5M 0.07%
912,107
+128,057
+16% +$4.04M
FAST icon
267
Fastenal
FAST
$58.9B
$27.2M 0.07%
760,594
-5,196
-0.7% -$176K
PAYX icon
268
Paychex
PAYX
$43.2B
$26.7M 0.07%
199,045
+16,029
+9% +$2.04M
CMI icon
269
Cummins
CMI
$87.6B
$26.6M 0.07%
82,273
+4,450
+6% +$1.32M
ACI icon
270
Albertsons Companies
ACI
$5.99B
$26.6M 0.07%
1,439,790
-163,586
-10% -$3.2M
MSCI icon
271
MSCI
MSCI
$40.8B
$26.5M 0.07%
45,480
+525
+1% +$285K
XYL icon
272
Xylem
XYL
$28.1B
$26.4M 0.07%
195,467
-1,456
-0.7% -$195K
FANG icon
273
Diamondback Energy
FANG
$55.6B
$26.4M 0.07%
152,857
+54,793
+56% +$10.5M
AME icon
274
Ametek
AME
$58.8B
$26.3M 0.07%
153,205
+23,079
+18% +$3.85M
WCN
275
Waste Connections
WCN
$41.5B
$26.1M 0.07%
146,112
-68,274
-32% -$12.4M
9 10
11
12 13

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State of Wisconsin Investment Board's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wisconsin Investment Board held 2,401 positions worth $39.8B, up 5.1% from $37.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Wisconsin Investment Board's Q3 2024 filing shows 102 new, 978 increased, 923 reduced and 119 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 3,992,228 shares worth $150M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 3,992,228 shares worth $150M.
  • State of Wisconsin Investment Board added most to Amazon in Q3 2024, an estimated $54M increase.
  • State of Wisconsin Investment Board's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $89.6M.
  • State of Wisconsin Investment Board fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $205M.
  • State of Wisconsin Investment Board's ten largest holdings make up 25% of its $39.8B portfolio in Q3 2024.
  • State of Wisconsin Investment Board opened 102 new positions and closed 119 in Q3 2024.
  • State of Wisconsin Investment Board's portfolio value rose 5.1% quarter-over-quarter to $39.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.