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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
FTI icon
451
TechnipFMC
FTI
$30.1B
$15.3M 0.04%
582,084
-1,485
-0.3% -$39.3K
X
452
DELISTED
US Steel
X
$15.3M 0.04%
432,150
+165,837
+62% +$6.31M
MOH icon
453
Molina Healthcare
MOH
$10.7B
$15.2M 0.04%
44,085
-2,383
-5% -$786K
ULTA icon
454
Ulta Beauty
ULTA
$22.2B
$15.2M 0.04%
39,029
+13,048
+50% +$4.89M
MHK icon
455
Mohawk Industries
MHK
$9.43B
$15.1M 0.04%
94,222
+14,176
+18% +$2.04M
HUBB icon
456
Hubbell
HUBB
$26.8B
$15.1M 0.04%
35,245
+6,825
+24% +$2.62M
TEAM icon
457
Atlassian
TEAM
$41.9B
$15.1M 0.04%
95,051
+9,487
+11% +$1.56M
CBOE icon
458
Cboe Global Markets
CBOE
$30.7B
$15.1M 0.04%
73,631
+4,123
+6% +$810K
TGNA
459
DELISTED
TEGNA Inc
TGNA
$15.1M 0.04%
954,923
-338,528
-26% -$4.94M
SIMO icon
460
Silicon Motion
SIMO
$8.44B
$15.1M 0.04%
247,817
+130,808
+112% +$8.62M
PTC icon
461
PTC
PTC
$16.7B
$15.1M 0.04%
83,315
+7,047
+9% +$1.24M
MSTR icon
462
Strategy Inc
MSTR
$38.3B
$15M 0.04%
89,058
+5,578
+7% +$797K
CWEN.A
463
DELISTED
Clearway Energy Class A
CWEN.A
$15M 0.04%
525,188
+56,530
+12% +$1.45M
TDY icon
464
Teledyne Technologies
TDY
$31.2B
$14.9M 0.04%
33,946
-4,833
-12% -$2M
PRIM icon
465
Primoris Services
PRIM
$4.37B
$14.8M 0.04%
255,578
+24,500
+11% +$1.31M
PODD icon
466
Insulet
PODD
$10.2B
$14.8M 0.04%
63,735
+19,661
+45% +$4.04M
AXNX
467
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.8M 0.04%
212,698
+66,700
+46% +$4.57M
LKQ icon
468
LKQ Corp
LKQ
$6.35B
$14.8M 0.04%
370,457
+181,622
+96% +$7.48M
TTWO icon
469
Take-Two Interactive
TTWO
$45.3B
$14.8M 0.04%
96,144
+7,606
+9% +$1.15M
EL icon
470
Estee Lauder
EL
$31.6B
$14.8M 0.04%
148,238
+7,596
+5% +$720K
PKG icon
471
Packaging Corp of America
PKG
$22.9B
$14.8M 0.04%
68,570
+12,759
+23% +$2.54M
BBY icon
472
Best Buy
BBY
$18B
$14.8M 0.04%
142,924
-63,137
-31% -$5.69M
CPAY icon
473
Corpay
CPAY
$27.8B
$14.7M 0.04%
47,158
+7,602
+19% +$2.23M
RRX icon
474
Regal Rexnord
RRX
$11.4B
$14.7M 0.04%
88,800
-8,266
-9% -$1.28M
WRB icon
475
W.R. Berkley
WRB
$26.2B
$14.7M 0.04%
259,564
+49,513
+24% +$2.78M
17 18
19
20 21

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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.