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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
DAY
901
DELISTED
Dayforce
DAY
$5.67M 0.01%
92,613
+11,707
+14% +$645K
NLY icon
902
Annaly Capital Management
NLY
$17.6B
$5.67M 0.01%
282,553
+17,397
+7% +$348K
Z icon
903
Zillow
Z
$8.08B
$5.67M 0.01%
88,800
+5,448
+7% +$293K
PRI icon
904
Primerica
PRI
$9.62B
$5.66M 0.01%
21,354
-114
-0.5% -$28.8K
REVG
905
DELISTED
REV Group
REVG
$5.66M 0.01%
201,727
+4,200
+2% +$115K
WTRG icon
906
Essential Utilities
WTRG
$11.5B
$5.66M 0.01%
146,683
+8,974
+7% +$353K
OUT icon
907
Outfront Media
OUT
$5.24B
$5.63M 0.01%
311,249
+124,840
+67% +$1.98M
WYNN icon
908
Wynn Resorts
WYNN
$10.5B
$5.59M 0.01%
58,250
+3,268
+6% +$263K
CYBR
909
DELISTED
CyberArk
CYBR
$5.57M 0.01%
19,088
+1,300
+7% +$352K
MNDY icon
910
monday.com
MNDY
$3.99B
$5.56M 0.01%
20,000
+400
+2% +$99K
AMG icon
911
Affiliated Managers Group
AMG
$9.7B
$5.55M 0.01%
31,190
-167
-0.5% -$28.4K
CHE icon
912
Chemed
CHE
$7.02B
$5.52M 0.01%
9,190
-232
-2% -$132K
CNH
913
CNH Industrial
CNH
$16.7B
$5.52M 0.01%
496,984
+34,976
+8% +$356K
NNN icon
914
NNN REIT
NNN
$8.87B
$5.52M 0.01%
113,764
+75,792
+200% +$3.51M
NE icon
915
Noble Corp
NE
$7.07B
$5.51M 0.01%
152,491
+50,946
+50% +$2.05M
MTN icon
916
Vail Resorts
MTN
$5.18B
$5.51M 0.01%
31,586
+91
+0.3% +$16.3K
COLB icon
917
Columbia Banking Systems
COLB
$9.18B
$5.48M 0.01%
209,809
– –
WHR icon
918
Whirlpool
WHR
$2.79B
$5.44M 0.01%
50,845
-875
-2% -$88K
RL icon
919
Ralph Lauren
RL
$23.1B
$5.43M 0.01%
27,987
-72
-0.3% -$12.5K
AFG icon
920
American Financial Group
AFG
$12.1B
$5.42M 0.01%
40,249
+2,173
+6% +$282K
LW icon
921
Lamb Weston
LW
$7.39B
$5.41M 0.01%
83,526
+4,664
+6% +$308K
VNT icon
922
Vontier
VNT
$4.47B
$5.4M 0.01%
159,933
-613
-0.4% -$21.8K
MATX icon
923
Matsons
MATX
$6.39B
$5.36M 0.01%
37,586
+441
+1% +$58K
ROKU icon
924
Roku
ROKU
$22.9B
$5.35M 0.01%
71,677
-1,198
-2% -$76.8K
WH icon
925
Wyndham Hotels & Resorts
WH
$5.51B
$5.34M 0.01%
68,350
-1,784
-3% -$135K
35 36
37
38 39

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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.