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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
LOW icon
76
Lowe's Companies
LOW
$121B
$90M 0.23%
332,196
+2,380
+0.7% +$576K
UBER icon
77
Uber
UBER
$154B
$89.5M 0.23%
1,191,108
+164,003
+16% +$11.5M
UNP icon
78
Union Pacific
UNP
$174B
$88.1M 0.22%
357,600
+21,796
+6% +$5.29M
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.75B
$86.3M 0.22%
4,105,250
-3,544,895
-46% -$74.5M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$85.3M 0.21%
1,486,300
+11,100
+0.8% +$601K
BKNG icon
81
Booking.com
BKNG
$159B
$82.7M 0.21%
490,800
+24,175
+5% +$3.71M
BLK icon
82
Blackrock
BLK
$180B
$81.6M 0.21%
85,982
-14,088
-14% -$12.2M
TJX icon
83
TJX Companies
TJX
$169B
$80.8M 0.2%
687,257
+50,010
+8% +$5.73M
COP icon
84
ConocoPhillips
COP
$153B
$78.8M 0.2%
748,074
+64,438
+9% +$7.08M
HON icon
85
Honeywell
HON
$74.6B
$78.4M 0.2%
402,294
+26,253
+7% +$5.09M
APH icon
86
Amphenol
APH
$210B
$78M 0.2%
1,196,676
-287,689
-19% -$18.7M
BSX icon
87
Boston Scientific
BSX
$74.5B
$76.9M 0.19%
917,241
+61,402
+7% +$4.84M
ETN icon
88
Eaton
ETN
$179B
$76.1M 0.19%
229,514
+9,376
+4% +$2.86M
MS icon
89
Morgan Stanley
MS
$342B
$75.3M 0.19%
722,060
+35,360
+5% +$3.56M
LMT icon
90
Lockheed Martin
LMT
$140B
$74.5M 0.19%
127,439
+5,521
+5% +$2.96M
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$73.4M 0.18%
996,017
+40,309
+4% +$2.83M
XRT icon
92
State Street SPDR S&P Retail ETF
XRT
$639M
$73M 0.18%
939,586
+297,436
+46% +$22.5M
SYK icon
93
Stryker
SYK
$133B
$72.6M 0.18%
200,902
+11,106
+6% +$3.83M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$71.7M 0.18%
154,179
+4,925
+3% +$2.37M
TMUS icon
95
T-Mobile US
TMUS
$190B
$71M 0.18%
344,220
-29,328
-8% -$5.61M
MRSH
96
Marsh
MRSH
$90.1B
$71M 0.18%
318,232
+17,445
+6% +$3.87M
C icon
97
Citigroup
C
$231B
$70.8M 0.18%
1,130,527
+57,700
+5% +$3.57M
ADP icon
98
Automatic Data Processing
ADP
$107B
$69.8M 0.18%
252,108
+3,469
+1% +$907K
MDT icon
99
Medtronic
MDT
$116B
$69.5M 0.17%
771,783
-689,725
-47% -$58M
SBUX icon
100
Starbucks
SBUX
$124B
$69.3M 0.17%
710,451
-831,626
-54% -$71.3M
2 3
4
5 6

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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.