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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
LSCC icon
926
Lattice Semiconductor
LSCC
$18.2B
$5.33M 0.01%
100,460
-21,101
-17% -$1.08M
FRPT icon
927
Freshpet
FRPT
$3.5B
$5.32M 0.01%
38,896
-676
-2% -$88.5K
ENS icon
928
EnerSys
ENS
$7.2B
$5.31M 0.01%
52,078
-2,953
-5% -$298K
MTH icon
929
Meritage Homes
MTH
$4.8B
$5.31M 0.01%
51,810
-2,280
-4% -$215K
GKOS icon
930
Glaukos
GKOS
$11.2B
$5.31M 0.01%
40,765
-1,979
-5% -$246K
EXEL icon
931
Exelixis
EXEL
$12.5B
$5.3M 0.01%
204,325
-16,942
-8% -$421K
NOVT icon
932
Novanta
NOVT
$6.33B
$5.3M 0.01%
29,601
-1,704
-5% -$296K
GXO icon
933
GXO Logistics
GXO
$5.56B
$5.29M 0.01%
101,532
+1,600
+2% +$81.1K
CMCO icon
934
Columbus McKinnon
CMCO
$550M
$5.28M 0.01%
146,803
-5,760
-4% -$195K
BRZE icon
935
Braze
BRZE
$3.36B
$5.26M 0.01%
162,548
– –
IRTC icon
936
iRhythm Holdings
IRTC
$4.06B
$5.24M 0.01%
70,580
+669
+1% +$53.3K
AFRM icon
937
Affirm
AFRM
$26.2B
$5.18M 0.01%
126,975
+58,996
+87% +$1.96M
FHN icon
938
First Horizon
FHN
$12.3B
$5.18M 0.01%
333,338
+12,938
+4% +$205K
AROC icon
939
Archrock
AROC
$5.85B
$5.18M 0.01%
255,704
+6,000
+2% +$121K
ALEX
940
DELISTED
Alexander & Baldwin
ALEX
$5.15M 0.01%
268,132
– –
PGNY icon
941
Progyny
PGNY
$1.99B
$5.13M 0.01%
306,160
+59,028
+24% +$1.42M
NXT icon
942
Nextpower Inc
NXT
$15.9B
$5.12M 0.01%
136,735
+6,068
+5% +$253K
FXI icon
943
iShares China Large-Cap ETF
FXI
$4.16B
$5.1M 0.01%
160,400
+90,700
+130% +$2.4M
TTC icon
944
Toro Company
TTC
$9.21B
$5.09M 0.01%
58,644
+3,311
+6% +$298K
CORT icon
945
Corcept Therapeutics
CORT
$11.9B
$5.06M 0.01%
109,280
-13,418
-11% -$477K
ZION icon
946
Zions Bancorporation
ZION
$10.5B
$5.05M 0.01%
106,863
-1,048
-1% -$49.6K
BFAM icon
947
Bright Horizons
BFAM
$3.85B
$5.04M 0.01%
35,983
-813
-2% -$105K
CALX icon
948
Calix
CALX
$2.51B
$5.01M 0.01%
129,223
-1,489
-1% -$54.7K
HALO icon
949
Halozyme
HALO
$11.4B
$4.99M 0.01%
87,219
-1,731
-2% -$99.2K
FCX icon
950
CALL
Freeport-McMoran
FCX
$93.6B
$4.99M 0.01%
100,000
– –
36 37
38
39 40

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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.