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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
LUMN icon
876
Lumen
LUMN
$6.6B
$6.09M 0.02%
857,646
+417,675
+95% +$1.78M
NCLH icon
877
Norwegian Cruise Line
NCLH
$8.98B
$6.08M 0.02%
296,566
-3,414
-1% -$62K
CASH icon
878
Pathward Financial
CASH
$1.79B
$6.08M 0.02%
92,054
+1,485
+2% +$95.5K
ABX
879
Abacus Global Management
ABX
$833M
$6.07M 0.02%
600,000
– –
DAR icon
880
Darling Ingredients
DAR
$10.4B
$6.06M 0.02%
163,051
+53,296
+49% +$2.01M
UHAL.B icon
881
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.04M 0.02%
83,909
+27,420
+49% +$1.78M
EVH icon
882
Evolent Health
EVH
$527M
$5.99M 0.02%
211,915
-556
-0.3% -$14.3K
LAD icon
883
Lithia Motors
LAD
$8.32B
$5.98M 0.02%
18,838
-1,814
-9% -$506K
PLNT icon
884
Planet Fitness
PLNT
$3.71B
$5.94M 0.01%
73,188
+3,611
+5% +$283K
TMHC
885
DELISTED
Taylor Morrison
TMHC
$5.92M 0.01%
84,219
-18,689
-18% -$1.2M
ATRC icon
886
AtriCure
ATRC
$2.21B
$5.88M 0.01%
209,571
+4,336
+2% +$107K
PAGP icon
887
Plains GP Holdings
PAGP
$5.04B
$5.85M 0.01%
316,483
– –
APA icon
888
APA Corp
APA
$14B
$5.83M 0.01%
238,466
+12,586
+6% +$353K
RGEN icon
889
Repligen
RGEN
$9.45B
$5.78M 0.01%
38,830
+10,751
+38% +$1.54M
BILL icon
890
BILL Holdings
BILL
$5.11B
$5.74M 0.01%
108,817
+19,906
+22% +$1.02M
ETSY icon
891
Etsy
ETSY
$7.4B
$5.73M 0.01%
103,268
+13,356
+15% +$758K
AGCO icon
892
AGCO
AGCO
$6.96B
$5.72M 0.01%
58,433
+1,259
+2% +$117K
UNM icon
893
Unum
UNM
$14.7B
$5.72M 0.01%
96,191
-623
-0.6% -$33.8K
ITCI
894
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.71M 0.01%
78,056
-27,500
-26% -$2.07M
OGE icon
895
OGE Energy
OGE
$9.71B
$5.71M 0.01%
139,187
-3,478
-2% -$135K
RLI icon
896
RLI Corp
RLI
$5.87B
$5.71M 0.01%
73,648
-384
-0.5% -$28.4K
OII icon
897
Oceaneering
OII
$5.11B
$5.7M 0.01%
229,335
-24,381
-10% -$628K
CG icon
898
Carlyle Group
CG
$18.3B
$5.69M 0.01%
132,072
+7,732
+6% +$324K
PARA
899
DELISTED
Paramount Global Class B
PARA
$5.68M 0.01%
534,444
-334,753
-39% -$3.64M
DINO icon
900
HF Sinclair
DINO
$16.3B
$5.67M 0.01%
127,286
-50,542
-28% -$2.41M
34 35
36
37 38

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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.