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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
ENPH icon
701
Enphase Energy
ENPH
$5.39B
$9.11M 0.02%
80,644
-15,472
-16% -$1.73M
FWONK icon
702
Liberty Media Series C
FWONK
$26B
$9.09M 0.02%
117,412
+12,565
+12% +$968K
CF icon
703
CF Industries
CF
$17.7B
$9.06M 0.02%
105,538
+3,293
+3% +$255K
CHRW icon
704
C.H. Robinson
CHRW
$17.5B
$9.05M 0.02%
81,983
+5,408
+7% +$525K
AES icon
705
AES
AES
$10.5B
$9.05M 0.02%
450,898
-21,020
-4% -$372K
TAP icon
706
Molson Coors Class B
TAP
$7.85B
$9.04M 0.02%
157,114
-2,386
-1% -$128K
CNK icon
707
Cinemark Holdings
CNK
$4.37B
$9.02M 0.02%
324,061
+1,145
+0.4% +$29.1K
TWLO icon
708
Twilio
TWLO
$38.3B
$9.02M 0.02%
138,251
-3,454
-2% -$207K
IRT icon
709
Independence Realty Trust
IRT
$4.01B
$9.02M 0.02%
439,832
+10,496
+2% +$207K
TKO icon
710
TKO Group
TKO
$14.6B
$8.96M 0.02%
72,419
+19,731
+37% +$2.26M
ONB icon
711
Old National Bancorp
ONB
$10.4B
$8.96M 0.02%
480,095
-377
-0.1% -$7.06K
PEN icon
712
Penumbra
PEN
$12.9B
$8.96M 0.02%
46,095
-3,590
-7% -$678K
TXRH icon
713
Texas Roadhouse
TXRH
$13.6B
$8.94M 0.02%
50,629
-1,717
-3% -$290K
RBC icon
714
RBC Bearings
RBC
$17.5B
$8.93M 0.02%
29,812
-69
-0.2% -$19.9K
AZEK
715
DELISTED
The AZEK Co
AZEK
$8.91M 0.02%
190,466
-91,876
-33% -$3.94M
BLD
716
DELISTED
TopBuild
BLD
$8.87M 0.02%
21,815
-542
-2% -$219K
CMC icon
717
Commercial Metals
CMC
$7.98B
$8.87M 0.02%
161,392
-8,898
-5% -$481K
BXP icon
718
Boston Properties
BXP
$11B
$8.87M 0.02%
110,199
+5,479
+5% +$392K
GL icon
719
Globe Life
GL
$14B
$8.86M 0.02%
83,668
+16,842
+25% +$1.61M
DUOL icon
720
Duolingo
DUOL
$6.74B
$8.83M 0.02%
31,320
-4,683
-13% -$960K
HAPN
721
Happen Inc
HAPN
$2.27B
$8.81M 0.02%
770,813
-31,064
-4% -$332K
TEVA icon
722
Teva Pharmaceuticals
TEVA
$42.6B
$8.77M 0.02%
486,822
+59,400
+14% +$1.04M
QRVO icon
723
Qorvo
QRVO
$8.68B
$8.76M 0.02%
84,791
+7,644
+10% +$858K
ZS icon
724
Zscaler
ZS
$30.4B
$8.75M 0.02%
51,201
-461
-0.9% -$84.2K
SJM icon
725
J.M. Smucker
SJM
$12.9B
$8.71M 0.02%
71,937
+3,090
+4% +$364K
27 28
29
30 31

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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.