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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
TBBK icon
826
The Bancorp
TBBK
$2.82B
$6.9M 0.02%
128,970
-66,500
-34% -$3.21M
REXR icon
827
Rexford Industrial Realty
REXR
$8.12B
$6.86M 0.02%
136,335
-3,105
-2% -$154K
PHR icon
828
Phreesia
PHR
$780M
$6.85M 0.02%
300,723
– –
CROX icon
829
Crocs
CROX
$6.36B
$6.8M 0.02%
46,955
-3,505
-7% -$478K
ESTC icon
830
Elastic
ESTC
$8.94B
$6.8M 0.02%
88,535
-129
-0.1% -$12.7K
BWXT icon
831
BWX Technologies
BWXT
$15.6B
$6.78M 0.02%
62,379
+8,169
+15% +$811K
MKSI icon
832
MKS Inc
MKSI
$20.7B
$6.77M 0.02%
62,238
+4,363
+8% +$518K
FOXA icon
833
Fox Class A
FOXA
$27.5B
$6.76M 0.02%
159,765
+3,082
+2% +$120K
IWM icon
834
iShares Russell 2000 ETF
IWM
$82.4B
$6.72M 0.02%
30,434
+2,752
+10% +$589K
LNW
835
DELISTED
Light & Wonder
LNW
$6.71M 0.02%
73,952
+2,296
+3% +$241K
VBTX
836
DELISTED
Veritex Holdings
VBTX
$6.7M 0.02%
254,506
– –
MIDD icon
837
Middleby
MIDD
$5.29B
$6.68M 0.02%
48,011
-171
-0.4% -$23K
CTLT
838
DELISTED
CATALENT, INC.
CTLT
$6.67M 0.02%
110,141
+5,267
+5% +$312K
KRG icon
839
Kite Realty
KRG
$5.31B
$6.65M 0.02%
250,401
+15,200
+6% +$377K
ALB icon
840
Albemarle
ALB
$15.4B
$6.64M 0.02%
70,161
+3,108
+5% +$276K
SWX icon
841
Southwest Gas
SWX
$6.67B
$6.64M 0.02%
90,037
-1,384
-2% -$100K
MUSA icon
842
Murphy USA
MUSA
$10.4B
$6.64M 0.02%
13,466
-412
-3% -$207K
LIVN icon
843
LivaNova
LIVN
$4.53B
$6.63M 0.02%
126,161
– –
TROX icon
844
Tronox
TROX
$958M
$6.6M 0.02%
451,016
-300
-0.1% -$4.28K
SOLV icon
845
Solventum
SOLV
$14.7B
$6.57M 0.02%
94,300
+8,369
+10% +$503K
AER icon
846
AerCap
AER
$23.5B
$6.57M 0.02%
69,379
+16,100
+30% +$1.51M
SEIC icon
847
SEI Investments
SEIC
$12.8B
$6.57M 0.02%
94,956
+10,810
+13% +$722K
CCK icon
848
Crown Holdings
CCK
$12.9B
$6.54M 0.02%
68,177
+4,126
+6% +$355K
HEI icon
849
HEICO Corp
HEI
$51.9B
$6.48M 0.02%
24,768
+1,546
+7% +$374K
EWG icon
850
iShares MSCI Germany ETF
EWG
$1.67B
$6.47M 0.02%
191,116
+35,752
+23% +$1.13M
32 33
34
35 36

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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.