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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
QTWO icon
501
Q2 Holdings
QTWO
$4.13B
$13.8M 0.03%
172,954
-684
-0.4% -$48.3K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.6B
$13.8M 0.03%
86,801
+17,543
+25% +$2.67M
NET icon
503
Cloudflare
NET
$118B
$13.8M 0.03%
169,996
+11,863
+8% +$954K
LNTH icon
504
Lantheus
LNTH
$6.59B
$13.7M 0.03%
124,659
+2,873
+2% +$298K
HOLX
505
DELISTED
Hologic
HOLX
$13.7M 0.03%
167,765
-4,851
-3% -$388K
LPX icon
506
Louisiana-Pacific
LPX
$5.18B
$13.7M 0.03%
127,128
-5,386
-4% -$508K
ADC icon
507
Agree Realty
ADC
$9.34B
$13.5M 0.03%
179,533
-9,647
-5% -$683K
RF icon
508
Regions Financial
RF
$27B
$13.4M 0.03%
575,842
-147,816
-20% -$3.23M
J icon
509
Jacobs Solutions
J
$16.8B
$13.4M 0.03%
103,324
-107,601
-51% -$13M
TFI icon
510
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$13.4M 0.03%
285,800
– –
DKNG icon
511
DraftKings
DKNG
$12.6B
$13.4M 0.03%
341,192
-21,209
-6% -$766K
EXPD icon
512
Expeditors International
EXPD
$24.3B
$13.4M 0.03%
101,668
+9,873
+11% +$1.21M
CPT icon
513
Camden Property Trust
CPT
$11.1B
$13.3M 0.03%
107,669
+13,249
+14% +$1.57M
BWA icon
514
BorgWarner
BWA
$13.8B
$13.2M 0.03%
365,080
+29,791
+9% +$982K
EGP icon
515
EastGroup Properties
EGP
$11B
$13.2M 0.03%
70,733
+4,517
+7% +$833K
MKL icon
516
Markel Group
MKL
$22.8B
$13.2M 0.03%
8,420
+1,230
+17% +$1.93M
ESNT icon
517
Essent Group
ESNT
$6.23B
$13.2M 0.03%
204,930
+130
+0.1% +$7.95K
INSP icon
518
Inspire Medical Systems
INSP
$1.68B
$13.1M 0.03%
61,941
-9,143
-13% -$1.59M
COHR icon
519
Coherent
COHR
$64B
$13M 0.03%
146,619
+5,328
+4% +$398K
WAT icon
520
Waters Corp
WAT
$40.6B
$13M 0.03%
36,192
+1,916
+6% +$624K
TPL icon
521
Texas Pacific Land
TPL
$23.9B
$12.9M 0.03%
43,599
+7,014
+19% +$1.93M
CVNA icon
522
Carvana
CVNA
$81B
$12.8M 0.03%
367,420
+20,735
+6% +$595K
OWL icon
523
Blue Owl Capital
OWL
$19.7B
$12.8M 0.03%
659,894
+19,650
+3% +$351K
CNP icon
524
CenterPoint Energy
CNP
$26.7B
$12.7M 0.03%
432,277
+46,748
+12% +$1.31M
KFY icon
525
Korn Ferry
KFY
$4.36B
$12.7M 0.03%
168,901
+300
+0.2% +$21.1K
19 20
21
22 23

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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.