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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
TOST icon
676
Toast
TOST
$20.4B
$9.61M 0.02%
339,615
+154,334
+83% +$3.91M
PLXS icon
677
Plexus
PLXS
$7.04B
$9.61M 0.02%
70,273
-167
-0.2% -$20.3K
DT icon
678
Dynatrace
DT
$14.7B
$9.58M 0.02%
179,243
+11,198
+7% +$533K
ENTG icon
679
Entegris
ENTG
$25B
$9.58M 0.02%
85,137
+5,252
+7% +$622K
REG icon
680
Regency Centers
REG
$14.1B
$9.57M 0.02%
132,551
+30,507
+30% +$2.11M
WMS icon
681
Advanced Drainage Systems
WMS
$11.3B
$9.57M 0.02%
60,894
-214
-0.4% -$33.4K
ALTR
682
DELISTED
Altair Engineering Inc
ALTR
$9.56M 0.02%
100,078
– –
FND icon
683
Floor & Decor
FND
$6.27B
$9.52M 0.02%
76,691
+5,340
+7% +$555K
SUI icon
684
Sun Communities
SUI
$14.6B
$9.51M 0.02%
70,368
+4,433
+7% +$583K
SDRL icon
685
Seadrill
SDRL
$2.94B
$9.48M 0.02%
238,668
– –
NPO icon
686
Enpro
NPO
$7.12B
$9.48M 0.02%
58,445
+3,698
+7% +$576K
BJ icon
687
BJs Wholesale Club
BJ
$11.9B
$9.46M 0.02%
114,714
+20,612
+22% +$1.74M
IOT icon
688
Samsara
IOT
$24B
$9.42M 0.02%
195,808
+9,028
+5% +$366K
SAIC icon
689
Saic
SAIC
$5.35B
$9.41M 0.02%
67,534
+355
+0.5% +$44.8K
WING icon
690
Wingstop
WING
$3.1B
$9.38M 0.02%
22,548
+1,902
+9% +$739K
TCBI icon
691
Texas Capital Bancshares
TCBI
$4.38B
$9.37M 0.02%
131,105
– –
PFGC icon
692
Performance Food Group
PFGC
$16.4B
$9.24M 0.02%
117,962
-5,037
-4% -$353K
PI icon
693
Impinj
PI
$5.46B
$9.22M 0.02%
42,582
-302
-0.7% -$51.2K
PNR icon
694
Pentair
PNR
$10.7B
$9.22M 0.02%
94,257
-11,383
-11% -$974K
DVA icon
695
DaVita
DVA
$11.4B
$9.22M 0.02%
56,217
+2,458
+5% +$363K
OVV icon
696
Ovintiv
OVV
$17.2B
$9.19M 0.02%
239,778
-95,882
-29% -$4.15M
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$9.16M 0.02%
344,091
-40,274
-10% -$1.11M
MGY icon
698
Magnolia Oil & Gas
MGY
$6.13B
$9.16M 0.02%
375,139
+8,963
+2% +$226K
FBP icon
699
First Bancorp
FBP
$4.49B
$9.13M 0.02%
431,083
-398
-0.1% -$8.1K
AX icon
700
Axos Financial
AX
$5.72B
$9.11M 0.02%
144,958
+3,100
+2% +$204K
26 27
28
29 30

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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.