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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
MLI icon
651
Mueller Industries
MLI
$14.7B
$10.1M 0.03%
271,382
-51,270
-16% -$1.72M
CDP icon
652
COPT Defense Properties
CDP
$4.23B
$10M 0.03%
330,630
-28,200
-8% -$803K
VOYA icon
653
Voya Financial
VOYA
$9.16B
$9.99M 0.03%
126,080
-415
-0.3% -$29.6K
WEX icon
654
WEX
WEX
$6.78B
$9.97M 0.03%
47,549
-5,648
-11% -$1.05M
UDR icon
655
UDR
UDR
$12.2B
$9.96M 0.03%
219,756
-21,605
-9% -$926K
POOL icon
656
Pool Corp
POOL
$7.29B
$9.96M 0.03%
26,439
-9,626
-27% -$3.33M
AVTR icon
657
Avantor
AVTR
$9.37B
$9.92M 0.02%
383,521
+23,573
+7% +$579K
VRSN icon
658
VeriSign
VRSN
$26B
$9.92M 0.02%
52,202
+2,250
+5% +$406K
FR icon
659
First Industrial Realty Trust
FR
$8.4B
$9.91M 0.02%
177,055
-3,834
-2% -$207K
HASI icon
660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$9.91M 0.02%
287,424
+15,816
+6% +$509K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.9M 0.02%
140,894
+10,292
+8% +$860K
ERIE icon
662
Erie Indemnity
ERIE
$13.4B
$9.89M 0.02%
18,317
+2,706
+17% +$1.23M
VFC icon
663
VF Corp
VFC
$5.79B
$9.88M 0.02%
495,293
-117,760
-19% -$1.97M
ZM icon
664
Zoom
ZM
$32.2B
$9.86M 0.02%
141,393
+10,023
+8% +$626K
RHP icon
665
Ryman Hospitality Properties
RHP
$7.87B
$9.85M 0.02%
91,829
-14,379
-14% -$1.47M
P
666
Everpure Inc
P
$39B
$9.84M 0.02%
195,914
+8,937
+5% +$505K
SKWD icon
667
Skyward Specialty Insurance
SKWD
$2.39B
$9.83M 0.02%
241,368
+1,482
+0.6% +$57.4K
INCY icon
668
Incyte
INCY
$24.4B
$9.83M 0.02%
148,680
-9,005
-6% -$574K
FNB icon
669
FNB Corp
FNB
$6.88B
$9.7M 0.02%
687,803
+6,402
+0.9% +$91.4K
CZR icon
670
Caesars Entertainment
CZR
$6.04B
$9.67M 0.02%
231,762
+83,295
+56% +$3.12M
CASY icon
671
Casey's General Stores
CASY
$31.6B
$9.65M 0.02%
25,693
-501
-2% -$187K
FSS icon
672
Federal Signal
FSS
$7.51B
$9.65M 0.02%
103,222
-8,512
-8% -$778K
ITRI icon
673
Itron
ITRI
$4.5B
$9.63M 0.02%
90,145
-4,812
-5% -$487K
STEP icon
674
StepStone Group
STEP
$4.28B
$9.63M 0.02%
169,375
-6,900
-4% -$352K
HAS icon
675
Hasbro
HAS
$13.6B
$9.62M 0.02%
133,054
-2,832
-2% -$184K
25 26
27
28 29

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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.