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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
WSO icon
526
Watsco Inc
WSO
$12.9B
$12.7M 0.03%
25,756
+2,872
+13% +$1.38M
ATI icon
527
ATI
ATI
$30.9B
$12.7M 0.03%
189,333
-11,597
-6% -$720K
PLMR icon
528
Palomar
PLMR
$3.37B
$12.7M 0.03%
133,753
+4,100
+3% +$378K
GMED icon
529
Globus Medical
GMED
$11.5B
$12.6M 0.03%
176,194
-87,259
-33% -$6.16M
RVTY icon
530
Revvity
RVTY
$13.1B
$12.6M 0.03%
98,596
-9,826
-9% -$1.16M
EHC icon
531
Encompass Health
EHC
$12.2B
$12.5M 0.03%
129,542
-207
-0.2% -$18.6K
SSNC icon
532
SS&C Technologies
SSNC
$19.3B
$12.5M 0.03%
168,424
+3,152
+2% +$223K
TOL icon
533
Toll Brothers
TOL
$14B
$12.4M 0.03%
80,432
-2,769
-3% -$375K
COO icon
534
Cooper Companies
COO
$14.9B
$12.4M 0.03%
112,425
+4,153
+4% +$404K
WST icon
535
West Pharmaceutical
WST
$24.4B
$12.3M 0.03%
41,127
-3,892
-9% -$1.19M
LH icon
536
Labcorp
LH
$26.2B
$12.3M 0.03%
55,198
+3,655
+7% +$803K
ALGN icon
537
Align Technology
ALGN
$12.5B
$12.3M 0.03%
48,454
-170
-0.3% -$40.1K
CADE
538
DELISTED
Cadence Bank
CADE
$12.3M 0.03%
386,403
– –
NRG icon
539
NRG Energy
NRG
$25.2B
$12.2M 0.03%
133,900
-4,189
-3% -$333K
DOC icon
540
Healthpeak Properties
DOC
$14.3B
$12.2M 0.03%
532,465
+17,550
+3% +$378K
MTDR icon
541
Matador Resources
MTDR
$6.39B
$12.2M 0.03%
246,242
+32,586
+15% +$1.84M
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.33B
$12.2M 0.03%
102,322
+5,045
+5% +$601K
DG icon
543
Dollar General
DG
$26.9B
$12.1M 0.03%
143,577
+17,546
+14% +$1.92M
DRI icon
544
Darden Restaurants
DRI
$25.4B
$12.1M 0.03%
73,894
+7,833
+12% +$1.19M
ZBRA icon
545
Zebra Technologies
ZBRA
$18B
$12.1M 0.03%
32,565
+1,688
+5% +$567K
EXE
546
Expand Energy Corp
EXE
$21.9B
$12.1M 0.03%
146,576
+53,127
+57% +$4.06M
UTHR icon
547
United Therapeutics
UTHR
$21.5B
$12M 0.03%
33,401
+7,307
+28% +$2.47M
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.6B
$11.9M 0.03%
145,027
+8,317
+6% +$648K
ROL icon
549
Rollins
ROL
$17.4B
$11.9M 0.03%
235,844
+20,037
+9% +$989K
BAH icon
550
Booz Allen Hamilton
BAH
$9.43B
$11.9M 0.03%
73,089
+4,327
+6% +$663K
20 21
22
23 24

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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.