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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
OKE icon
176
Oneok
OKE
$58.7B
$40.9M 0.1%
448,526
+37,305
+9% +$3.25M
WMB icon
177
Williams Companies
WMB
$90B
$40.6M 0.1%
890,136
+163,420
+22% +$7.18M
ADSK icon
178
Autodesk
ADSK
$51.5B
$40.4M 0.1%
146,715
+11,221
+8% +$2.82M
HLT icon
179
Hilton Worldwide
HLT
$72.4B
$40.4M 0.1%
175,321
+12,808
+8% +$2.77M
BDX icon
180
Becton Dickinson
BDX
$50B
$40.1M 0.1%
166,157
+6,227
+4% +$1.46M
DHI icon
181
D.R. Horton
DHI
$41.5B
$39.5M 0.1%
207,132
+31,169
+18% +$5.48M
TFC icon
182
Truist Financial
TFC
$64.6B
$39.5M 0.1%
923,193
+115,532
+14% +$4.88M
AON icon
183
Aon
AON
$74.3B
$38.7M 0.1%
111,801
+4,801
+4% +$1.57M
ALL icon
184
Allstate
ALL
$65.2B
$38.5M 0.1%
202,953
+6,103
+3% +$1.08M
CRWD icon
185
CrowdStrike
CRWD
$227B
$38.3M 0.1%
546,748
-7,196
-1% -$511K
NXPI icon
186
NXP Semiconductors
NXPI
$59B
$38.1M 0.1%
158,783
+4,378
+3% +$1.1M
COF icon
187
Capital One
COF
$136B
$38M 0.1%
254,016
+10,758
+4% +$1.53M
APD icon
188
Air Products & Chemicals
APD
$68B
$37.4M 0.09%
125,660
+5,974
+5% +$1.63M
FDX icon
189
FedEx
FDX
$78.8B
$37.3M 0.09%
136,342
+6,524
+5% +$1.89M
FTNT icon
190
Fortinet
FTNT
$119B
$37.2M 0.09%
480,069
+111,909
+30% +$7.65M
PSX icon
191
Phillips 66
PSX
$91.2B
$37M 0.09%
281,410
+23,606
+9% +$3.19M
MPC icon
192
Marathon Petroleum
MPC
$98.5B
$36.8M 0.09%
226,169
+557
+0.2% +$94.1K
NEM icon
193
Newmont
NEM
$121B
$36.8M 0.09%
688,311
+32,194
+5% +$1.6M
AFL icon
194
Aflac
AFL
$60.5B
$36.7M 0.09%
327,980
+3,198
+1% +$325K
BAB icon
195
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$36.4M 0.09%
1,318,800
– –
EMR icon
196
Emerson Electric
EMR
$89.3B
$36.2M 0.09%
331,358
+12,510
+4% +$1.35M
CRH icon
197
CRH
CRH
$65.2B
$36M 0.09%
387,952
+23,807
+7% +$2M
SLB icon
198
SLB Ltd
SLB
$77.8B
$35.8M 0.09%
854,584
-633,156
-43% -$28.2M
GM icon
199
General Motors
GM
$76.2B
$35.6M 0.09%
793,666
+89,193
+13% +$4.13M
MRVL icon
200
Marvell Technology
MRVL
$206B
$35.2M 0.09%
488,735
+29,772
+6% +$2.06M
6 7
8
9 10

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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.