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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
PFG icon
476
Principal Financial Group
PFG
$24.6B
$14.7M 0.04%
171,090
+1
+0% +$81
SE icon
477
Sea Limited
SE
$75.5B
$14.6M 0.04%
155,285
+36,289
+30% +$2.74M
JKHY icon
478
Jack Henry & Associates
JKHY
$11.1B
$14.6M 0.04%
82,894
+8,739
+12% +$1.48M
RJF icon
479
Raymond James Financial
RJF
$34.8B
$14.6M 0.04%
119,239
+5,410
+5% +$632K
ROAD icon
480
Construction Partners
ROAD
$6.73B
$14.6M 0.04%
208,702
+14,120
+7% +$870K
ITT icon
481
ITT
ITT
$19.4B
$14.5M 0.04%
97,109
-2,441
-2% -$332K
AEE icon
482
Ameren
AEE
$30.2B
$14.4M 0.04%
164,767
+7,115
+5% +$570K
HST icon
483
Host Hotels & Resorts
HST
$15.6B
$14.4M 0.04%
817,530
+140,010
+21% +$2.43M
SPXC icon
484
SPX Corp
SPXC
$10.6B
$14.3M 0.04%
89,945
+693
+0.8% +$105K
FSLR icon
485
First Solar
FSLR
$24B
$14.3M 0.04%
57,415
-36,011
-39% -$8.11M
GVA icon
486
Granite Construction
GVA
$5.41B
$14.3M 0.04%
180,176
+5,054
+3% +$355K
CINF icon
487
Cincinnati Financial
CINF
$26.5B
$14.3M 0.04%
104,849
+4,202
+4% +$543K
GEN icon
488
Gen Digital
GEN
$17.7B
$14.2M 0.04%
517,629
+39,586
+8% +$1.02M
JLL icon
489
Jones Lang LaSalle
JLL
$17B
$14.2M 0.04%
52,609
-15,581
-23% -$3.78M
FTAI icon
490
FTAI Aviation
FTAI
$22.2B
$14.1M 0.04%
105,840
+19,674
+23% +$2.23M
ZBH icon
491
Zimmer Biomet
ZBH
$19B
$14M 0.04%
130,117
+19,369
+17% +$2.11M
MRNA icon
492
Moderna
MRNA
$25.4B
$14M 0.04%
209,964
+809
+0.4% +$74.3K
KIM icon
493
Kimco Realty
KIM
$16.4B
$14M 0.04%
602,475
+24,961
+4% +$551K
EXPE icon
494
Expedia Group
EXPE
$39.4B
$14M 0.04%
94,450
+12,674
+15% +$1.68M
EG icon
495
Everest Group
EG
$14B
$13.9M 0.04%
35,569
+4,523
+15% +$1.72M
APTV icon
496
Aptiv
APTV
$10.2B
$13.9M 0.04%
193,525
+605
+0.3% +$42.2K
AAON icon
497
Aaon
AAON
$7.23B
$13.9M 0.04%
128,928
-18,868
-13% -$1.72M
TER icon
498
Teradyne
TER
$64.2B
$13.9M 0.03%
103,746
-466
-0.4% -$62.8K
CHRD icon
499
Chord Energy
CHRD
$7.35B
$13.8M 0.03%
106,269
+4,788
+5% +$735K
VRNS icon
500
Varonis Systems
VRNS
$5.26B
$13.8M 0.03%
244,511
-1,661
-0.7% -$87.3K
18 19
20
21 22

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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.