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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$20.3M 0.05%
849,444
+19,613
+2% +$484K
GRMN
352
Garmin
GRMN
$60.4B
$20.3M 0.05%
115,261
+17,065
+17% +$2.95M
WEC icon
353
WEC Energy
WEC
$35.8B
$20.2M 0.05%
210,043
+1,260
+0.6% +$112K
APP icon
354
Applovin
APP
$104B
$20.2M 0.05%
154,740
+4,503
+3% +$411K
WAB icon
355
Wabtec
WAB
$49.7B
$20.2M 0.05%
110,925
-12,565
-10% -$2.06M
WBD icon
356
Warner Bros
WBD
$69.8B
$19.9M 0.05%
2,411,421
+462,460
+24% +$3.61M
EXP icon
357
Eagle Materials
EXP
$6.46B
$19.8M 0.05%
68,749
-147
-0.2% -$36.8K
VTR icon
358
Ventas
VTR
$46.4B
$19.8M 0.05%
308,368
+33,113
+12% +$1.93M
EQR icon
359
Equity Residential
EQR
$24.7B
$19.7M 0.05%
263,968
+43,914
+20% +$3.17M
TYL icon
360
Tyler Technologies
TYL
$12.8B
$19.5M 0.05%
33,368
+4,468
+15% +$2.52M
VMC icon
361
Vulcan Materials
VMC
$36.2B
$19.4M 0.05%
77,372
-9,875
-11% -$2.45M
MANH icon
362
Manhattan Associates
MANH
$11.3B
$19.4M 0.05%
68,784
-1,390
-2% -$354K
OXY icon
363
Occidental Petroleum
OXY
$57.8B
$19.4M 0.05%
375,462
+23,106
+7% +$1.32M
STT icon
364
State Street
STT
$52.1B
$19.2M 0.05%
217,209
+15,023
+7% +$1.24M
DVN icon
365
Devon Energy
DVN
$48.7B
$19.2M 0.05%
490,498
+87,399
+22% +$3.85M
DDOG icon
366
Datadog
DDOG
$89.3B
$19.1M 0.05%
166,422
+15,781
+10% +$1.84M
COIN icon
367
Coinbase
COIN
$39B
$19.1M 0.05%
107,251
+8,805
+9% +$1.76M
IFF icon
368
International Flavors & Fragrances
IFF
$21.4B
$19.1M 0.05%
182,088
+27,167
+18% +$2.71M
STE icon
369
Steris
STE
$22.8B
$19.1M 0.05%
78,764
+17,259
+28% +$4.04M
SW
370
Smurfit Westrock
SW
$26.1B
$19.1M 0.05%
+386,191
New +$17.6M
ROK icon
371
Rockwell Automation
ROK
$49.5B
$19M 0.05%
70,831
+3,066
+5% +$814K
CFG icon
372
Citizens Financial Group
CFG
$31.2B
$18.9M 0.05%
460,003
+56,210
+14% +$2.27M
VEEV icon
373
Veeva Systems
VEEV
$39B
$18.8M 0.05%
89,715
+8,496
+10% +$1.68M
ON icon
374
ON Semiconductor
ON
$32.6B
$18.6M 0.05%
256,820
+15,459
+6% +$1.13M
CDW icon
375
CDW
CDW
$17.3B
$18.6M 0.05%
82,382
-15,572
-16% -$3.46M
13 14
15
16 17

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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.