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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
HCP
801
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.4M 0.02%
218,588
+94,094
+76% +$3.17M
JNPR
802
DELISTED
Juniper Networks
JNPR
$7.33M 0.02%
188,061
-82,450
-30% -$3.15M
PAYC icon
803
Paycom
PAYC
$10.1B
$7.33M 0.02%
43,982
-3,744
-8% -$599K
FLS icon
804
Flowserve
FLS
$10.3B
$7.3M 0.02%
141,213
-2,426
-2% -$117K
SKT icon
805
Tanger
SKT
$4.42B
$7.29M 0.02%
219,803
-4,890
-2% -$143K
HSIC icon
806
Henry Schein
HSIC
$10B
$7.26M 0.02%
99,573
-40,173
-29% -$2.79M
ATMU icon
807
Atmus Filtration Technologies
ATMU
$4.06B
$7.23M 0.02%
192,681
-6,434
-3% -$210K
MCB icon
808
Metropolitan Bank Holding Corp
MCB
$1.17B
$7.23M 0.02%
137,474
+212
+0.2% +$10.5K
SRPT icon
809
Sarepta Therapeutics
SRPT
$1.95B
$7.23M 0.02%
57,860
-7,517
-11% -$1.04M
FN icon
810
Fabrinet
FN
$20.3B
$7.22M 0.02%
30,545
+9,273
+44% +$2.15M
CHDN icon
811
Churchill Downs
CHDN
$6.2B
$7.21M 0.02%
53,339
+431
+0.8% +$59.6K
SMTC icon
812
Semtech
SMTC
$12.4B
$7.2M 0.02%
157,765
– –
AMH icon
813
American Homes 4 Rent
AMH
$12.3B
$7.17M 0.02%
186,882
+12,549
+7% +$479K
ELS icon
814
Equity Lifestyle Properties
ELS
$12.6B
$7.14M 0.02%
100,026
+6,132
+7% +$430K
WSC icon
815
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.1M 0.02%
188,815
-3,602
-2% -$137K
EXAS
816
DELISTED
Exact Sciences
EXAS
$7.1M 0.02%
104,185
+7,978
+8% +$450K
NXST icon
817
Nexstar Media Group
NXST
$5.81B
$7.08M 0.02%
42,827
-6,651
-13% -$1.13M
EMBJ
818
Embraer S.A. ADS
EMBJ
$13.2B
$7.06M 0.02%
199,671
-97,864
-33% -$3.1M
HOOD icon
819
Robinhood
HOOD
$89.3B
$6.99M 0.02%
298,339
+20,174
+7% +$425K
SKX
820
DELISTED
Skechers
SKX
$6.97M 0.02%
104,205
+8,540
+9% +$561K
DKS icon
821
Dick's Sporting Goods
DKS
$18.1B
$6.97M 0.02%
33,406
-659
-2% -$141K
GTLB icon
822
GitLab
GTLB
$7.32B
$6.97M 0.02%
135,257
+60,068
+80% +$3M
EEFT icon
823
Euronet Worldwide
EEFT
$2.78B
$6.95M 0.02%
70,071
+9,084
+15% +$919K
MOS icon
824
The Mosaic Company
MOS
$6.92B
$6.93M 0.02%
258,928
+16,419
+7% +$452K
IDCC icon
825
InterDigital
IDCC
$8.88B
$6.92M 0.02%
48,831
-1,905
-4% -$250K
31 32
33
34 35

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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.