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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$58.1M 0.15%
+84
New +$55.8M
SHW icon
127
Sherwin-Williams
SHW
$87.3B
$56.8M 0.14%
148,877
-50,519
-25% -$17.6M
SO icon
128
Southern Company
SO
$107B
$56.3M 0.14%
624,050
+34,341
+6% +$2.93M
ZTS icon
129
Zoetis
ZTS
$30.5B
$55.1M 0.14%
281,886
-160,198
-36% -$29.5M
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$54.3M 0.14%
580,000
– –
CSX icon
131
CSX Corp
CSX
$93.5B
$53.8M 0.14%
1,558,065
+43,694
+3% +$1.48M
CL icon
132
Colgate-Palmolive
CL
$73.8B
$53.4M 0.13%
514,203
+26,205
+5% +$2.67M
MELI icon
133
Mercado Libre
MELI
$92.9B
$52.9M 0.13%
25,762
-107
-0.4% -$201K
TDG icon
134
TransDigm Group
TDG
$68.1B
$52.7M 0.13%
36,914
+1,261
+4% +$1.64M
KKR icon
135
KKR & Co
KKR
$101B
$52.6M 0.13%
402,447
-706
-0.2% -$83.5K
MCO icon
136
Moody's
MCO
$82.4B
$52.1M 0.13%
109,792
-6,144
-5% -$2.85M
ICE icon
137
Intercontinental Exchange
ICE
$85.3B
$52.1M 0.13%
324,156
-414
-0.1% -$63.8K
OTIS icon
138
Otis Worldwide
OTIS
$27.7B
$51.9M 0.13%
499,284
-627,490
-56% -$59.8M
DUK icon
139
Duke Energy
DUK
$96.8B
$51.5M 0.13%
446,545
+25,191
+6% +$2.8M
WM icon
140
Waste Management
WM
$90B
$51M 0.13%
245,548
+30,786
+14% +$6.42M
BA icon
141
Boeing
BA
$181B
$51M 0.13%
335,127
+26,475
+9% +$4.54M
ROP icon
142
Roper Technologies
ROP
$38.5B
$50.5M 0.13%
90,817
-38,037
-30% -$20.9M
HES
143
DELISTED
Hess
HES
$49.4M 0.12%
363,982
+22,485
+7% +$3.13M
PLTR icon
144
Palantir
PLTR
$421B
$49.4M 0.12%
1,327,986
+305,727
+30% +$9.38M
QQQ icon
145
PUT
Invesco QQQ Trust
QQQ
$486B
$48.8M 0.12%
+100,000
New +$47.3M
CVS icon
146
CVS Health
CVS
$122B
$48.7M 0.12%
773,709
-25,491
-3% -$1.49M
CMG icon
147
Chipotle Mexican Grill
CMG
$41.3B
$48.5M 0.12%
841,779
+23,179
+3% +$1.28M
EQIX icon
148
Equinix
EQIX
$106B
$48.5M 0.12%
54,585
+1,372
+3% +$1.12M
ITW icon
149
Illinois Tool Works
ITW
$82.5B
$48.3M 0.12%
184,469
+12,047
+7% +$2.96M
PH icon
150
Parker-Hannifin
PH
$133B
$47.9M 0.12%
75,876
+1,402
+2% +$797K
4 5
6
7 8

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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.