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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
WDC icon
426
Western Digital
WDC
$168B
$16.3M 0.04%
315,427
+83,292
+36% +$4.21M
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$47.5B
$16.1M 0.04%
204,721
-14,955
-7% -$1.15M
GPK icon
428
Graphic Packaging
GPK
$3.51B
$16M 0.04%
541,754
-663
-0.1% -$18.9K
ATR icon
429
AptarGroup
ATR
$8.43B
$16M 0.04%
100,058
-145
-0.1% -$21.5K
FTV icon
430
Fortive
FTV
$18.7B
$16M 0.04%
269,292
+17,782
+7% +$978K
RS icon
431
Reliance Steel & Aluminium
RS
$21.7B
$16M 0.04%
55,256
-2,111
-4% -$605K
MOD icon
432
Modine Manufacturing
MOD
$10.8B
$15.9M 0.04%
119,736
-69,287
-37% -$7.66M
HAL icon
433
Halliburton
HAL
$27.4B
$15.9M 0.04%
547,073
+64,720
+13% +$2.04M
CACI icon
434
CACI
CACI
$14.8B
$15.9M 0.04%
31,474
+150
+0.5% +$69.5K
FE icon
435
FirstEnergy
FE
$27.1B
$15.9M 0.04%
357,884
+53,236
+17% +$2.24M
CAH icon
436
Cardinal Health
CAH
$53.7B
$15.9M 0.04%
143,568
+2,760
+2% +$289K
BCO icon
437
Brink's
BCO
$4.73B
$15.8M 0.04%
136,639
-512
-0.4% -$54.2K
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$15.8M 0.04%
309,000
– –
BR icon
439
Broadridge
BR
$19.6B
$15.7M 0.04%
73,215
+9,476
+15% +$1.98M
BALL icon
440
Ball Corp
BALL
$16.4B
$15.7M 0.04%
231,632
-10,708
-4% -$680K
GDDY icon
441
GoDaddy
GDDY
$12.7B
$15.7M 0.04%
100,198
-6,895
-6% -$1.05M
USFD icon
442
US Foods
USFD
$23.8B
$15.5M 0.04%
252,504
-157,383
-38% -$8.81M
TFX icon
443
Teleflex
TFX
$5.81B
$15.5M 0.04%
62,762
+25,206
+67% +$5.88M
RGA icon
444
Reinsurance Group of America
RGA
$16.4B
$15.5M 0.04%
71,214
+7,209
+11% +$1.53M
LYB icon
445
LyondellBasell Industries
LYB
$20.2B
$15.4M 0.04%
160,824
-4,928
-3% -$472K
EPRT icon
446
Essential Properties Realty Trust
EPRT
$6.72B
$15.4M 0.04%
451,445
+15,200
+3% +$470K
HUBS icon
447
HubSpot
HUBS
$12.1B
$15.4M 0.04%
28,951
+1,705
+6% +$856K
GPN icon
448
Global Payments
GPN
$25B
$15.3M 0.04%
149,501
+6,810
+5% +$707K
FOUR icon
449
Shift4
FOUR
$3.77B
$15.3M 0.04%
172,519
-4,944
-3% -$375K
ESI icon
450
Element Solutions
ESI
$9.51B
$15.3M 0.04%
562,741
+529
+0.1% +$13.9K
16 17
18
19 20

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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.