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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
INFN
951
DELISTED
Infinera Corporation Common Stock
INFN
$4.99M 0.01%
739,279
+180,354
+32% +$1.11M
ALV icon
952
Autoliv
ALV
$8.89B
$4.97M 0.01%
53,280
-2,182
-4% -$217K
ATKR icon
953
Atkore
ATKR
$3.17B
$4.97M 0.01%
58,690
+853
+1% +$92.6K
COKE icon
954
Coca-Cola Consolidated
COKE
$12.7B
$4.97M 0.01%
37,720
-2,830
-7% -$347K
SEM
955
DELISTED
Select Medical
SEM
$4.93M 0.01%
262,626
– –
ANF icon
956
Abercrombie & Fitch
ANF
$4.84B
$4.93M 0.01%
35,244
-643
-2% -$97.8K
BBWI icon
957
Bath & Body Works
BBWI
$3.76B
$4.93M 0.01%
154,327
-53,034
-26% -$1.76M
NATL icon
958
NCR Atleos
NATL
$3.47B
$4.92M 0.01%
172,308
– –
NHI icon
959
National Health Investors
NHI
$3.5B
$4.89M 0.01%
58,219
+15,700
+37% +$1.21M
ELAN icon
960
Elanco Animal Health
ELAN
$11.2B
$4.88M 0.01%
332,412
-9,657
-3% -$135K
BC icon
961
Brunswick
BC
$5.29B
$4.88M 0.01%
58,217
-4,460
-7% -$346K
KRC icon
962
Kilroy Realty
KRC
$4.3B
$4.88M 0.01%
126,059
-5,794
-4% -$205K
HIW icon
963
Highwoods Properties
HIW
$3.51B
$4.88M 0.01%
145,569
-515
-0.4% -$15.8K
SGRY icon
964
Surgery Partners
SGRY
$1.99B
$4.87M 0.01%
150,917
+12,919
+9% +$382K
AGNC icon
965
AGNC Investment
AGNC
$13B
$4.84M 0.01%
462,476
+2,224
+0.5% +$22.6K
FRT icon
966
Federal Realty Investment Trust
FRT
$10.3B
$4.82M 0.01%
41,934
+7,370
+21% +$822K
BANR icon
967
Banner Corp
BANR
$2.5B
$4.82M 0.01%
80,923
+4,105
+5% +$232K
HAE icon
968
Haemonetics
HAE
$4.11B
$4.81M 0.01%
59,870
– –
KBH icon
969
KB Home
KBH
$3.45B
$4.77M 0.01%
55,666
-12,033
-18% -$967K
SPT icon
970
Sprout Social
SPT
$604M
$4.76M 0.01%
163,859
+11,444
+8% +$373K
BEN icon
971
Franklin Resources
BEN
$17.2B
$4.76M 0.01%
236,262
+9,325
+4% +$201K
CAVA icon
972
CAVA Group
CAVA
$8.43B
$4.75M 0.01%
38,391
+7,708
+25% +$783K
GNTX icon
973
Gentex
GNTX
$4.99B
$4.74M 0.01%
159,600
-27,635
-15% -$858K
ACLS icon
974
Axcelis
ACLS
$4.42B
$4.74M 0.01%
45,182
-14,793
-25% -$1.73M
VKTX icon
975
Viking Therapeutics
VKTX
$3.84B
$4.73M 0.01%
74,730
-8,043
-10% -$472K
37 38
39
40 41

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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.