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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
ONTO icon
601
Onto Innovation
ONTO
$20.6B
$10.9M 0.03%
52,700
-1,448
-3% -$292K
CWST icon
602
Casella Waste Systems
CWST
$5.79B
$10.9M 0.03%
109,782
– –
WWD icon
603
Woodward
WWD
$21.2B
$10.9M 0.03%
63,659
+53
+0.1% +$8.82K
IEX icon
604
IDEX
IEX
$17.6B
$10.9M 0.03%
50,889
+3,939
+8% +$794K
EQH icon
605
Equitable Holdings
EQH
$14.4B
$10.9M 0.03%
259,669
+11,600
+5% +$476K
AYI icon
606
Acuity Brands
AYI
$10.8B
$10.9M 0.03%
39,556
-80
-0.2% -$19.9K
PNW icon
607
Pinnacle West Capital
PNW
$12.2B
$10.8M 0.03%
122,319
+789
+0.6% +$67.4K
TXT icon
608
Textron
TXT
$15.1B
$10.8M 0.03%
122,322
-459
-0.4% -$40.5K
COLD icon
609
Americold
COLD
$4.32B
$10.8M 0.03%
382,068
-14,178
-4% -$405K
RHI icon
610
Robert Half
RHI
$4.48B
$10.8M 0.03%
159,802
-1,794
-1% -$114K
SWKS icon
611
Skyworks Solutions
SWKS
$10.5B
$10.8M 0.03%
108,913
+5,190
+5% +$550K
HOMB icon
612
Home BancShares
HOMB
$6.27B
$10.7M 0.03%
396,166
– –
FNF icon
613
Fidelity National Financial
FNF
$13.1B
$10.7M 0.03%
172,840
+35,187
+26% +$1.97M
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
$10.7M 0.03%
171,490
+502
+0.3% +$29.8K
L icon
615
Loews
L
$23B
$10.7M 0.03%
135,315
+11,451
+9% +$898K
XPO icon
616
XPO
XPO
$24.7B
$10.7M 0.03%
99,241
-738
-0.7% -$82.6K
LVS icon
617
Las Vegas Sands
LVS
$29.6B
$10.6M 0.03%
210,325
-10,855
-5% -$445K
CCL icon
618
Carnival Corporation Ltd
CCL
$38.9B
$10.5M 0.03%
570,306
-24,921
-4% -$422K
BDC icon
619
Belden
BDC
$5.36B
$10.5M 0.03%
89,929
-128
-0.1% -$12.8K
RPM icon
620
RPM International
RPM
$14.5B
$10.5M 0.03%
86,824
+18,583
+27% +$2.15M
LNT icon
621
Alliant Energy
LNT
$18.2B
$10.4M 0.03%
172,095
+4,188
+2% +$238K
BANC icon
622
Banc of California
BANC
$3.11B
$10.4M 0.03%
708,502
-18,000
-2% -$250K
EEMS icon
623
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$10.4M 0.03%
163,513
– –
AGR
624
DELISTED
Avangrid, Inc.
AGR
$10.4M 0.03%
291,314
+167,820
+136% +$5.99M
LYV icon
625
Live Nation Entertainment
LYV
$43.3B
$10.4M 0.03%
95,088
-142,223
-60% -$13.8M
23 24
25
26 27

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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.