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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
TW icon
751
Tradeweb Markets
TW
$22.3B
$8.11M 0.02%
65,589
+101
+0.2% +$11.4K
DLTR icon
752
Dollar Tree
DLTR
$24.9B
$8.11M 0.02%
115,288
-1,863
-2% -$170K
GWRE icon
753
Guidewire Software
GWRE
$15.2B
$8.11M 0.02%
44,315
-3,373
-7% -$512K
SWN
754
DELISTED
Southwestern Energy Company
SWN
$8.1M 0.02%
1,139,294
-93,323
-8% -$602K
MGM icon
755
MGM Resorts International
MGM
$11.1B
$8.1M 0.02%
207,208
+18,601
+10% +$736K
GT icon
756
Goodyear
GT
$1.78B
$8.1M 0.02%
914,938
-3,211
-0.3% -$30.3K
CUZ icon
757
Cousins Properties
CUZ
$4.93B
$8.09M 0.02%
274,527
-37,200
-12% -$1M
MMSI icon
758
Merit Medical Systems
MMSI
$5.4B
$8.07M 0.02%
81,644
-1,177
-1% -$108K
AIZ icon
759
Assurant
AIZ
$13.9B
$8.03M 0.02%
40,359
-8,096
-17% -$1.48M
INSM icon
760
Insmed
INSM
$27.6B
$7.98M 0.02%
109,325
+6,086
+6% +$449K
KNSL icon
761
Kinsale Capital Group
KNSL
$8.59B
$7.98M 0.02%
17,135
-6,542
-28% -$2.89M
HWC icon
762
Hancock Whitney
HWC
$6.37B
$7.96M 0.02%
155,544
– –
LFUS icon
763
Littelfuse
LFUS
$11.4B
$7.96M 0.02%
30,002
-88
-0.3% -$22.7K
RCM
764
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.95M 0.02%
561,384
+17,805
+3% +$242K
SCI icon
765
Service Corp International
SCI
$11.3B
$7.94M 0.02%
100,656
-624,939
-86% -$47.5M
ACM icon
766
Aecom
ACM
$8.19B
$7.94M 0.02%
76,861
+4,772
+7% +$448K
MTUM icon
767
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.93M 0.02%
+39,091
New +$7.57M
MWA icon
768
Mueller Water Products
MWA
$3.98B
$7.92M 0.02%
365,199
– –
PR
769
Permian Resources
PR
$17.7B
$7.9M 0.02%
580,103
+11,092
+2% +$163K
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.7B
$7.89M 0.02%
153,295
+9,405
+7% +$466K
ALSN icon
771
Allison Transmission
ALSN
$10.2B
$7.88M 0.02%
81,974
-3,800
-4% -$326K
WFRD icon
772
Weatherford International
WFRD
$6.6B
$7.84M 0.02%
92,375
-1,347
-1% -$145K
CPB icon
773
Campbell Soup
CPB
$6.94B
$7.84M 0.02%
160,227
+56,648
+55% +$2.76M
HRL icon
774
Hormel Foods
HRL
$13.4B
$7.82M 0.02%
246,572
+9,778
+4% +$310K
CTRE icon
775
CareTrust REIT
CTRE
$9.18B
$7.8M 0.02%
252,632
-2,400
-0.9% -$67.9K
29 30
31
32 33

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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.