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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
HUM icon
326
Humana
HUM
$46.1B
$22.3M 0.06%
70,531
+683
+1% +$243K
DFS
327
DELISTED
Discover Financial Services
DFS
$22.2M 0.06%
158,419
+7,045
+5% +$948K
EIX icon
328
Edison International
EIX
$27.3B
$22.2M 0.06%
255,039
+12,600
+5% +$1.02M
IRM icon
329
Iron Mountain
IRM
$37.5B
$22.2M 0.06%
186,755
+18,520
+11% +$1.98M
NDAQ icon
330
Nasdaq
NDAQ
$53.4B
$21.9M 0.06%
300,281
+83,883
+39% +$5.73M
SF
331
Stifel
SF
$12.7B
$21.9M 0.06%
349,647
-669
-0.2% -$38.2K
OMC icon
332
Omnicom Group
OMC
$23.7B
$21.9M 0.06%
211,500
-5,356
-2% -$515K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$30.2B
$21.8M 0.05%
79,094
+1,158
+1% +$301K
NVR icon
334
NVR
NVR
$17B
$21.7M 0.05%
2,208
+314
+17% +$2.74M
SRCL
335
DELISTED
Stericycle Inc
SRCL
$21.6M 0.05%
353,589
+198,972
+129% +$11.8M
LDOS icon
336
Leidos
LDOS
$17.7B
$21.6M 0.05%
132,275
+7,870
+6% +$1.19M
RYAAY icon
337
Ryanair
RYAAY
$30.7B
$21.5M 0.05%
476,927
-1
-0% -$43
EWBC icon
338
East-West Bancorp
EWBC
$18.6B
$21.5M 0.05%
260,341
-1,738
-0.7% -$139K
VLTO icon
339
Veralto
VLTO
$23.5B
$21.4M 0.05%
191,091
-25,924
-12% -$2.74M
LBRDA icon
340
Liberty Broadband Class A
LBRDA
$5.15B
$21.4M 0.05%
278,220
+72,901
+36% +$4.44M
ED icon
341
Consolidated Edison
ED
$39.9B
$21.3M 0.05%
204,926
+4,826
+2% +$477K
DD icon
342
DuPont de Nemours
DD
$19.3B
$21.3M 0.05%
190,487
+10,806
+6% +$1.1M
BKR icon
343
Baker Hughes
BKR
$63.4B
$21.1M 0.05%
583,300
-40,202
-6% -$1.41M
DELL icon
344
Dell
DELL
$321B
$21.1M 0.05%
177,686
+31,282
+21% +$3.64M
AMCR icon
345
Amcor
AMCR
$21.5B
$21M 0.05%
371,269
+30,410
+9% +$1.61M
EA
346
DELISTED
Electronic Arts
EA
$20.9M 0.05%
145,895
-237,276
-62% -$34.4M
AKAM icon
347
Akamai
AKAM
$17.8B
$20.8M 0.05%
205,894
-188,017
-48% -$18.3M
HBAN icon
348
Huntington Bancshares
HBAN
$36.1B
$20.6M 0.05%
1,400,729
-138,798
-9% -$1.97M
SNOW icon
349
Snowflake
SNOW
$116B
$20.6M 0.05%
179,237
+19,830
+12% +$2.44M
KEY icon
350
KeyCorp
KEY
$24.6B
$20.4M 0.05%
1,220,670
+34,825
+3% +$553K
12 13
14
15 16

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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.