Latest STATE OF WISCONSIN INVESTMENT BOARD Stock Portfolio
STATE OF WISCONSIN INVESTMENT BOARD Performance:
2024 Q3: 4.16%YTD: 13.93%
Performance for 2024 Q3 is 4.16%, and YTD is 13.93%.
About STATE OF WISCONSIN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STATE OF WISCONSIN INVESTMENT BOARD reported an equity portfolio of $39.8 Billions as of 30 Sep, 2024.
The top stock holdings of STATE OF WISCONSIN INVESTMENT BOARD are AAPL, MSFT, NVDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), TE CONNECTIVITY LTD (TEL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PERFICIENT INC (PRFT), ENVESTNET INC (ENV) and THOUGHTWORKS HOLDING INC (TWKS). STATE OF WISCONSIN INVESTMENT BOARD opened new stock positions in ISHARES TR (BGRN), BERKSHIRE HATHAWAY INC DEL and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), DIVERSIFIED HEALTHCARE TR (DHC) and UL SOLUTIONS INC.
The top stock holdings of STATE OF WISCONSIN INVESTMENT BOARD are AAPL, MSFT, NVDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), TE CONNECTIVITY LTD (TEL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PERFICIENT INC (PRFT), ENVESTNET INC (ENV) and THOUGHTWORKS HOLDING INC (TWKS). STATE OF WISCONSIN INVESTMENT BOARD opened new stock positions in ISHARES TR (BGRN), BERKSHIRE HATHAWAY INC DEL and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), DIVERSIFIED HEALTHCARE TR (DHC) and UL SOLUTIONS INC.
STATE OF WISCONSIN INVESTMENT BOARD Annual Return Estimates Vs S&P 500
Our best estimate is that STATE OF WISCONSIN INVESTMENT BOARD made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 24.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 150,307,000 |
| berkshire hathaway inc del | 58,059,100 |
| te connectivity plc | 35,054,100 |
| spdr ser tr | 33,148,300 |
| vaneck etf trust | 31,868,300 |
| flutter entmt plc | 23,793,400 |
| ferguson enterprises inc | 22,640,800 |
| smurfit westrock plc | 19,085,600 |
New stocks bought by STATE OF WISCONSIN INVESTMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 966 |
| tetra tech inc new | 434 |
| ark etf tr | 394 |
| cintas corp | 352 |
| deckers outdoor corp | 270 |
| ryanair holdings plc | 150 |
| stericycle inc | 128 |
| etf ser solutions | 125 |
Additions to existing portfolio by STATE OF WISCONSIN INVESTMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| cbre group inc | -76.87 |
| electronic arts inc | -61.92 |
| otis worldwide corp | -55.69 |
| nike inc | -55.57 |
| starbucks corp | -53.93 |
| goldman sachs group inc | -48.09 |
| akamai technologies inc | -47.73 |
| medtronic plc | -47.19 |
STATE OF WISCONSIN INVESTMENT BOARD reduced stake in above stock
Sold off
Sector Distribution
STATE OF WISCONSIN INVESTMENT BOARD has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Healthcare | 10.6 |
| Financial Services | 10.2 |
| Consumer Cyclical | 9.7 |
| Industrials | 9.4 |
| Others | 9 |
| Communication Services | 8.3 |
| Consumer Defensive | 5.2 |
| Energy | 3.4 |
| Real Estate | 3.1 |
| Utilities | 2.3 |
| Basic Materials | 2.3 |
Market Cap. Distribution
STATE OF WISCONSIN INVESTMENT BOARD has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| MEGA-CAP | 38.3 |
| UNALLOCATED | 9.1 |
| MID-CAP | 8.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 81.7% of the stocks held by STATE OF WISCONSIN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75 |
| Others | 18.3 |
| RUSSELL 2000 | 6.7 |
STATE OF WISCONSIN INVESTMENT BOARD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD has 2277 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STATE OF WISCONSIN INVESTMENT BOARD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 175,076 | 25,995,300 | reduced | -6.31 | ||
| AAON | aaon inc | 0.04 | 128,928 | 13,903,600 | reduced | -12.77 | ||
| AAPL | apple inc | 5.23 | 8,921,550 | 2,078,720,000 | added | 2.48 | ||
| AAXJ | ishares tr | 0.17 | 607,800 | 66,025,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 580,000 | 54,276,400 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.52 | 1,054,970 | 208,335,000 | added | 4.81 | ||
| ABC | cencora inc | 0.07 | 130,813 | 29,443,400 | reduced | -2.89 | ||
| ABNB | airbnb inc | 0.08 | 262,347 | 33,268,200 | added | 3.93 | ||
| ABT | abbott labs | 0.30 | 1,035,290 | 118,033,000 | added | 7.33 | ||
| ACGL | arch cap group ltd | 0.07 | 247,308 | 27,668,800 | reduced | -14.04 | ||
| ACI | albertsons cos inc | 0.07 | 1,439,790 | 26,607,300 | reduced | -10.2 | ||
| ACIO | etf ser solutions | 0.07 | 1,374,310 | 28,475,700 | added | 125 | ||
| ACN | accenture plc ireland | 0.32 | 362,775 | 128,234,000 | reduced | -22.74 | ||
| ACSG | dbx etf tr | 0.05 | 635,000 | 18,154,600 | reduced | -31.35 | ||
| ADBE | adobe inc | 0.35 | 266,672 | 138,077,000 | added | 2.67 | ||
| ADI | analog devices inc | 0.17 | 287,278 | 66,122,800 | reduced | -37.93 | ||
| ADM | archer daniels midland co | 0.05 | 305,338 | 18,240,900 | reduced | -8.02 | ||
| ADP | automatic data processing in | 0.17 | 252,108 | 69,765,800 | added | 1.4 | ||
| ADSK | autodesk inc | 0.10 | 146,715 | 40,417,000 | added | 8.28 | ||
| AEE | ameren corp | 0.04 | 164,767 | 14,410,500 | added | 4.51 | ||