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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
BRBR icon
301
BellRing Brands
BRBR
$1.27B
$24M 0.06%
395,130
-56,438
-12% -$3.13M
PHM icon
302
Pultegroup
PHM
$24.7B
$23.9M 0.06%
166,585
+13,790
+9% +$1.75M
VST icon
303
Vistra
VST
$49B
$23.8M 0.06%
200,983
-40,907
-17% -$3.47M
FLUT icon
304
Flutter Entertainment
FLUT
$16.9B
$23.8M 0.06%
+100,322
New +$20.8M
CSL icon
305
Carlisle Companies
CSL
$14.8B
$23.5M 0.06%
52,201
+3,517
+7% +$1.45M
YUM icon
306
Yum! Brands
YUM
$41.3B
$23.3M 0.06%
166,904
-12,438
-7% -$1.65M
CHD icon
307
Church & Dwight Co
CHD
$23.9B
$23.3M 0.06%
222,467
-26,738
-11% -$2.74M
CRS icon
308
Carpenter Technology
CRS
$26.7B
$23.3M 0.06%
145,758
-13,084
-8% -$1.77M
LNG icon
309
Cheniere Energy
LNG
$55.5B
$23.2M 0.06%
129,248
+3,878
+3% +$697K
WAL icon
310
Western Alliance Bancorporation
WAL
$8.97B
$23.1M 0.06%
266,982
-10,487
-4% -$807K
IBKR icon
311
Interactive Brokers
IBKR
$41.8B
$23M 0.06%
661,420
-9,608
-1% -$298K
MTD icon
312
Mettler-Toledo International
MTD
$28.5B
$23M 0.06%
15,327
-2,491
-14% -$3.5M
ANSS
313
DELISTED
Ansys
ANSS
$23M 0.06%
72,070
+21,367
+42% +$6.79M
EFX icon
314
Equifax
EFX
$21.3B
$22.9M 0.06%
77,825
+2,782
+4% +$785K
AVB icon
315
AvalonBay Communities
AVB
$26.2B
$22.8M 0.06%
101,428
+10,674
+12% +$2.31M
EXR icon
316
Extra Space Storage
EXR
$31.3B
$22.8M 0.06%
126,537
+6,950
+6% +$1.17M
NUE icon
317
Nucor
NUE
$61.8B
$22.7M 0.06%
151,284
+15,440
+11% +$2.32M
XYZ
318
Block Inc
XYZ
$48.7B
$22.7M 0.06%
338,739
-238
-0.1% -$15.4K
FERG icon
319
Ferguson
FERG
$47.8B
$22.6M 0.06%
114,019
+6,533
+6% +$1.32M
BRO icon
320
Brown & Brown
BRO
$23.6B
$22.6M 0.06%
218,238
+22,126
+11% +$2.2M
AXON
321
Axon Enterprise
AXON
$49B
$22.6M 0.06%
56,555
+16,202
+40% +$5.59M
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.78B
$22.6M 0.06%
882,022
+95,413
+12% +$2.43M
CMS icon
323
CMS Energy
CMS
$22.1B
$22.5M 0.06%
319,159
+39,724
+14% +$2.61M
VICI icon
324
VICI Properties
VICI
$28.9B
$22.5M 0.06%
674,003
-21,485
-3% -$680K
VRSK icon
325
Verisk Analytics
VRSK
$23.5B
$22.4M 0.06%
83,428
+7,774
+10% +$2.1M
11 12
13
14 15

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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.