We are live on ! Find out more
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
AEP icon
226
American Electric Power
AEP
$68.1B
$31.9M 0.08%
311,041
+19,421
+7% +$1.9M
OIH icon
227
VanEck Oil Services ETF
OIH
$1.96B
$31.9M 0.08%
+112,327
New +$33.9M
CTVA icon
228
Corteva
CTVA
$50.2B
$31.8M 0.08%
540,322
+35,986
+7% +$1.97M
CCI icon
229
Crown Castle
CCI
$31.7B
$31.8M 0.08%
267,769
+15,997
+6% +$1.76M
IQV icon
230
IQVIA
IQV
$39.8B
$31.8M 0.08%
134,001
+8,815
+7% +$2.08M
SPG icon
231
Simon Property Group
SPG
$71.7B
$31.7M 0.08%
187,796
+10,323
+6% +$1.63M
TRV icon
232
Travelers Companies
TRV
$77.1B
$31.6M 0.08%
134,811
-3,543
-3% -$781K
KVUE icon
233
Kenvue
KVUE
$36.7B
$31.5M 0.08%
1,363,390
-243,133
-15% -$5.04M
MOG.A icon
234
Moog Inc Class A
MOG.A
$13.5B
$31.5M 0.08%
156,052
-2,585
-2% -$486K
IDXX icon
235
Idexx Laboratories
IDXX
$44.8B
$31.3M 0.08%
61,964
-676
-1% -$328K
MPWR icon
236
Monolithic Power Systems
MPWR
$69.6B
$31.1M 0.08%
33,677
+6,018
+22% +$5.2M
D icon
237
Dominion Energy
D
$60B
$30.8M 0.08%
533,808
+27,178
+5% +$1.48M
DECK icon
238
Deckers Outdoor
DECK
$12.5B
$30.8M 0.08%
193,030
-119,936
-38% -$18.3M
F icon
239
Ford
F
$55.7B
$30.6M 0.08%
2,894,974
+581,124
+25% +$6.65M
MET icon
240
MetLife
MET
$61.7B
$30.5M 0.08%
369,780
+14,131
+4% +$1.06M
PCG icon
241
PG&E
PCG
$38.9B
$30.3M 0.08%
1,531,466
+345,488
+29% +$6.46M
WDAY icon
242
Workday
WDAY
$43.9B
$30.2M 0.08%
123,435
+11,465
+10% +$2.71M
LHX icon
243
L3Harris
LHX
$53.9B
$29.7M 0.07%
124,796
+5,174
+4% +$1.19M
DLR icon
244
Digital Realty Trust
DLR
$73.1B
$29.7M 0.07%
183,220
+17,711
+11% +$2.72M
SYY icon
245
Sysco
SYY
$40.3B
$29.5M 0.07%
378,415
-16,965
-4% -$1.28M
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$29.5M 0.07%
331,045
+5,135
+2% +$410K
RCL icon
247
Royal Caribbean
RCL
$82.4B
$29.5M 0.07%
166,362
+28,645
+21% +$4.64M
COR icon
248
Cencora
COR
$59.6B
$29.4M 0.07%
130,813
-3,899
-3% -$905K
CTSH icon
249
Cognizant
CTSH
$26.3B
$29.3M 0.07%
380,089
+62,306
+20% +$4.64M
AVY icon
250
Avery Dennison
AVY
$13.6B
$29.2M 0.07%
132,304
-3,462
-3% -$748K
8 9
10
11 12

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.