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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
ETR icon
401
Entergy
ETR
$49.8B
$17.4M 0.04%
263,854
-10,086
-4% -$594K
WTFC icon
402
Wintrust Financial
WTFC
$10.9B
$17.3M 0.04%
159,815
+200
+0.1% +$20.9K
STX icon
403
Seagate
STX
$208B
$17.3M 0.04%
158,297
+39,013
+33% +$3.99M
DOV icon
404
Dover
DOV
$27.8B
$17.3M 0.04%
90,106
-673
-0.7% -$123K
MTB icon
405
M&T Bank
MTB
$36.7B
$17.1M 0.04%
96,018
+5,536
+6% +$918K
SBAC icon
406
SBA Communications
SBAC
$19.8B
$17M 0.04%
70,626
+10,631
+18% +$2.36M
RNR icon
407
RenaissanceRe
RNR
$13.3B
$16.9M 0.04%
61,961
-3,563
-5% -$860K
HSY icon
408
Hershey
HSY
$37.4B
$16.9M 0.04%
87,922
-1,125
-1% -$219K
CUBE icon
409
CubeSmart
CUBE
$9.44B
$16.9M 0.04%
313,198
-3,309
-1% -$164K
BWIN
410
Baldwin Insurance Group
BWIN
$3B
$16.8M 0.04%
337,992
-65,320
-16% -$2.84M
DTE icon
411
DTE Energy
DTE
$29B
$16.8M 0.04%
130,757
+15,365
+13% +$1.85M
UHS icon
412
Universal Health Services
UHS
$10.1B
$16.8M 0.04%
73,315
+17,982
+32% +$3.87M
TROW icon
413
T. Rowe Price
TROW
$23.7B
$16.7M 0.04%
153,764
+7,045
+5% +$773K
ESS icon
414
Essex Property Trust
ESS
$18.5B
$16.7M 0.04%
56,525
+7,081
+14% +$2.05M
BF.B icon
415
Brown-Forman Class B
BF.B
$12.8B
$16.7M 0.04%
339,128
-243,393
-42% -$10.9M
CLH icon
416
Clean Harbors
CLH
$16.8B
$16.6M 0.04%
68,701
+656
+1% +$154K
TTEK icon
417
Tetra Tech
TTEK
$9.29B
$16.5M 0.04%
350,530
+22,845
+7% +$1.02M
AWK icon
418
American Water Works
AWK
$27.1B
$16.5M 0.04%
112,955
+6,310
+6% +$895K
SYF icon
419
Synchrony
SYF
$26.1B
$16.5M 0.04%
330,138
-8,672
-3% -$420K
KEYS icon
420
Keysight
KEYS
$60.4B
$16.5M 0.04%
103,559
+5,650
+6% +$804K
TSN icon
421
Tyson Foods
TSN
$19.9B
$16.4M 0.04%
275,685
+16,982
+7% +$1.04M
BAX icon
422
Baxter International
BAX
$14B
$16.4M 0.04%
432,267
-273
-0.1% -$10K
DXCM icon
423
DexCom
DXCM
$34.5B
$16.4M 0.04%
244,545
+29,430
+14% +$2.42M
WY icon
424
Weyerhaeuser
WY
$17.9B
$16.4M 0.04%
483,911
-177,140
-27% -$5.44M
ARES icon
425
Ares Management
ARES
$33.5B
$16.4M 0.04%
104,969
-13,981
-12% -$2.03M
15 16
17
18 19

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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.