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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
AAPL icon
1
Apple
AAPL
$4.47T
$2.08B 5.23%
8,921,552
+215,982
+2% +$48.2M
MSFT icon
2
Microsoft
MSFT
$3.73T
$1.86B 4.69%
4,333,877
-171,747
-4% -$73.4M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$1.81B 4.55%
14,900,354
-353,499
-2% -$41.8M
AMZN icon
4
Amazon
AMZN
$2.93T
$1.05B 2.64%
5,645,752
+296,169
+6% +$54M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$760M 1.91%
4,580,929
+137,714
+3% +$23.1M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$753M 1.89%
1,314,681
+61,486
+5% +$31.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$490M 1.23%
2,932,972
-277,146
-9% -$46.9M
AVGO icon
8
Broadcom
AVGO
$1.99T
$456M 1.15%
2,642,948
+188,398
+8% +$30.2M
TSLA icon
9
Tesla
TSLA
$1.31T
$443M 1.11%
1,692,398
+119,634
+8% +$27.3M
LLY icon
10
Eli Lilly
LLY
$1.09T
$435M 1.09%
490,440
+16,704
+4% +$15M
JPM icon
11
JPMorgan Chase
JPM
$964B
$358M 0.9%
1,699,241
+60,400
+4% +$12.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$356M 0.89%
772,736
+28,386
+4% +$12.6M
HAPI icon
13
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$343M 0.86%
9,871,200
– –
UNH icon
14
UnitedHealth
UNH
$366B
$324M 0.82%
554,729
+27,588
+5% +$15.6M
XOM icon
15
ExxonMobil
XOM
$658B
$316M 0.79%
2,692,724
+183,048
+7% +$21.1M
V icon
16
Visa
V
$679B
$266M 0.67%
966,221
-161,886
-14% -$43.8M
FOX icon
17
Fox Class B
FOX
$23.1B
$252M 0.63%
6,502,670
+196,667
+3% +$7.09M
MA icon
18
Mastercard
MA
$495B
$252M 0.63%
509,884
+23,271
+5% +$10.8M
PG icon
19
Procter & Gamble
PG
$336B
$249M 0.63%
1,438,553
+45,210
+3% +$7.68M
HD icon
20
Home Depot
HD
$354B
$236M 0.59%
583,244
+35,010
+6% +$12.8M
COST icon
21
Costco
COST
$417B
$236M 0.59%
266,394
+11,134
+4% +$9.66M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$236M 0.59%
4,840,325
– –
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$234M 0.59%
1,444,954
+84,710
+6% +$13.5M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36.8B
$227M 0.57%
1,114,346
+137,651
+14% +$26.1M
WMT icon
25
Walmart Inc
WMT
$895B
$216M 0.54%
2,677,606
+111,956
+4% +$8.22M
1
2 3 4 5

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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.