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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
ABBV icon
26
AbbVie
ABBV
$440B
$208M 0.52%
1,054,969
+48,419
+5% +$9.04M
NFLX icon
27
Netflix
NFLX
$309B
$187M 0.47%
2,640,600
-259,380
-9% -$17.3M
MRK icon
28
Merck
MRK
$328B
$181M 0.45%
1,590,212
+142,531
+10% +$16.9M
KO icon
29
Coca-Cola
KO
$373B
$180M 0.45%
2,502,227
-1,064,110
-30% -$72.9M
BAC icon
30
Bank of America
BAC
$453B
$168M 0.42%
4,223,430
+110,737
+3% +$4.44M
LIN icon
31
Linde
LIN
$221B
$165M 0.41%
345,279
-78,858
-19% -$36M
ORCL icon
32
Oracle
ORCL
$442B
$163M 0.41%
954,822
+57,846
+6% +$8.38M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$161M 0.41%
983,119
-6,455
-0.7% -$981K
CRM icon
34
Salesforce
CRM
$158B
$161M 0.4%
586,562
+30,999
+6% +$7.94M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$150M 0.38%
+3,992,228
New +$148M
CVX icon
36
Chevron
CVX
$386B
$150M 0.38%
1,017,219
-94,850
-9% -$14.1M
PEP icon
37
PepsiCo
PEP
$189B
$146M 0.37%
859,484
+49,204
+6% +$8.45M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$141M 0.36%
228,730
-78,452
-26% -$46.4M
ADBE icon
39
Adobe
ADBE
$103B
$138M 0.35%
266,672
+6,933
+3% +$3.8M
CSCO icon
40
Cisco
CSCO
$488B
$138M 0.35%
2,591,277
+51,393
+2% +$2.5M
GE icon
41
GE Aerospace
GE
$379B
$134M 0.34%
710,787
+14,979
+2% +$2.54M
HAPS icon
42
Harbor Human Capital Factor US Small Cap ETF
HAPS
$176M
$133M 0.33%
4,520,000
– –
ACN icon
43
Accenture
ACN
$110B
$128M 0.32%
362,775
-106,767
-23% -$35.1M
MCD icon
44
McDonald's
MCD
$195B
$128M 0.32%
419,299
+22,051
+6% +$6.08M
IBM icon
45
IBM
IBM
$222B
$120M 0.3%
541,488
+30,808
+6% +$6.04M
ABT icon
46
Abbott
ABT
$192B
$118M 0.3%
1,035,289
+70,719
+7% +$7.76M
NWSA icon
47
News Corp Class A
NWSA
$15.5B
$118M 0.3%
4,413,684
+599,573
+16% +$16.3M
PM icon
48
Philip Morris
PM
$290B
$117M 0.29%
964,149
+111,994
+13% +$13M
QCOM icon
49
Qualcomm
QCOM
$171B
$117M 0.29%
685,484
-49,254
-7% -$8.7M
WFC icon
50
Wells Fargo
WFC
$269B
$116M 0.29%
2,054,893
-14,155
-0.7% -$801K
1
2
3 4 5

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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.