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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
CRTO icon
376
Criteo S.A. Ordinary Shares
CRTO
$902M
$18.6M 0.05%
461,536
+9,125
+2% +$401K
INVH icon
377
Invitation Homes
INVH
$18B
$18.6M 0.05%
526,454
+81,626
+18% +$2.92M
BLDR icon
378
Builders FirstSource
BLDR
$7.96B
$18.5M 0.05%
95,579
-8,290
-8% -$1.37M
K
379
DELISTED
Kellanova
K
$18.5M 0.05%
228,753
+26,623
+13% +$1.89M
SMCI icon
380
Super Micro Computer
SMCI
$25.5B
$18.4M 0.05%
440,780
+96,270
+28% +$5.86M
ADM icon
381
Archer Daniels Midland
ADM
$38.7B
$18.2M 0.05%
305,338
-26,629
-8% -$1.62M
NTAP icon
382
NetApp
NTAP
$40.4B
$18.2M 0.05%
147,256
+21,918
+17% +$2.73M
ASHR icon
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$18.2M 0.05%
635,000
-290,000
-31% -$6.85M
HPE icon
384
Hewlett Packard
HPE
$79.7B
$18.1M 0.05%
884,777
+143,032
+19% +$2.73M
TSCO icon
385
Tractor Supply
TSCO
$18.8B
$18M 0.05%
309,995
+5,920
+2% +$318K
BIIB icon
386
Biogen
BIIB
$31B
$18M 0.05%
92,966
+13,571
+17% +$2.84M
SMAR
387
DELISTED
Smartsheet Inc.
SMAR
$18M 0.05%
324,492
+92,277
+40% +$4.47M
PPL
388
PPL Corp
PPL
$26.9B
$18M 0.05%
542,877
+21,301
+4% +$652K
CW icon
389
Curtiss-Wright
CW
$25.3B
$17.9M 0.05%
54,581
-66
-0.1% -$19.5K
PNFP icon
390
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17.7M 0.04%
180,837
+9,711
+6% +$894K
FITB
391
Fifth Third Bancorp
FITB
$52.7B
$17.7M 0.04%
413,468
-10,413
-2% -$424K
WTW icon
392
Willis Towers Watson
WTW
$31.2B
$17.6M 0.04%
59,912
+3,944
+7% +$1.1M
ES icon
393
Eversource Energy
ES
$27.2B
$17.6M 0.04%
258,928
+14,332
+6% +$926K
CHTR icon
394
Charter Communications
CHTR
$18.7B
$17.6M 0.04%
54,212
+2,887
+6% +$971K
PPG icon
395
PPG Industries
PPG
$25.5B
$17.5M 0.04%
132,399
+7,663
+6% +$967K
TXNM
396
TXNM Energy Inc
TXNM
$5.91B
$17.5M 0.04%
399,419
-341,982
-46% -$13.9M
EVR icon
397
Evercore
EVR
$11.9B
$17.5M 0.04%
68,989
-94
-0.1% -$22.4K
LULU icon
398
lululemon athletica
LULU
$13.7B
$17.4M 0.04%
64,303
+3,410
+6% +$905K
VTRS icon
399
Viatris
VTRS
$18.5B
$17.4M 0.04%
1,501,984
+195,452
+15% +$2.25M
CSGP icon
400
CoStar Group
CSGP
$13.3B
$17.4M 0.04%
230,645
-4,840
-2% -$367K
14 15
16
17 18

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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.