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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
MAR icon
201
Marriott International
MAR
$92.6B
$35.2M 0.09%
141,577
-7,949
-5% -$1.85M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.5B
$35.2M 0.09%
125,069
+8,470
+7% +$2.39M
TEL icon
203
TE Connectivity
TEL
$62.5B
$35.1M 0.09%
232,162
-31,088
-12% -$4.65M
AZO icon
204
AutoZone
AZO
$49.7B
$35M 0.09%
11,102
+1,521
+16% +$4.67M
BATRK icon
205
Atlanta Braves Holdings Series B
BATRK
$3.42B
$34.8M 0.09%
875,239
-14,464
-2% -$605K
PCAR icon
206
PACCAR
PCAR
$68.1B
$34.4M 0.09%
348,592
-9,287
-3% -$908K
SRE icon
207
Sempra
SRE
$56.6B
$34.4M 0.09%
411,056
+60,347
+17% +$4.83M
PRU icon
208
Prudential Financial
PRU
$42.6B
$34.3M 0.09%
283,580
+27,614
+11% +$3.26M
O icon
209
Realty Income
O
$59.8B
$34M 0.09%
536,763
+33,141
+7% +$1.97M
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$33.9M 0.09%
238,127
+34,957
+17% +$4.96M
PSA icon
211
Public Storage
PSA
$61.2B
$33.7M 0.08%
92,718
+3,935
+4% +$1.28M
URI icon
212
United Rentals
URI
$69.5B
$33.5M 0.08%
41,326
+2,584
+7% +$1.86M
RSG icon
213
Republic Services
RSG
$66B
$33.3M 0.08%
165,873
-39,092
-19% -$7.87M
ABNB icon
214
Airbnb
ABNB
$109B
$33.3M 0.08%
262,347
+9,925
+4% +$1.29M
CENTA icon
215
Central Garden & Pet Co Class A
CENTA
$2.44B
$33.3M 0.08%
1,059,127
+44,412
+4% +$1.48M
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33.1M 0.08%
+335,509
New +$33M
NSC icon
217
Norfolk Southern
NSC
$76.1B
$32.9M 0.08%
132,326
+7,338
+6% +$1.76M
TRGP icon
218
Targa Resources
TRGP
$57.8B
$32.7M 0.08%
221,186
-32,552
-13% -$4.58M
JCI icon
219
Johnson Controls International
JCI
$92.1B
$32.6M 0.08%
420,595
+3,824
+0.9% +$268K
FIS icon
220
Fidelity National Information Services
FIS
$22B
$32.6M 0.08%
388,731
-16,449
-4% -$1.3M
FICO icon
221
Fair Isaac
FICO
$22.8B
$32.5M 0.08%
16,724
+1,101
+7% +$1.88M
KDP icon
222
Keurig Dr Pepper
KDP
$42B
$32.3M 0.08%
862,568
+12,672
+1% +$445K
IT icon
223
Gartner
IT
$11B
$32.3M 0.08%
63,678
+3,181
+5% +$1.53M
AIG icon
224
American International
AIG
$39.7B
$32.2M 0.08%
440,342
+7,369
+2% +$549K
MNST icon
225
Monster Beverage
MNST
$91.3B
$32.1M 0.08%
1,229,912
+77,412
+7% +$1.92M
7 8
9
10 11

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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.