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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
PVH icon
976
PVH
PVH
$3.77B
$4.73M 0.01%
46,891
-4,485
-9% -$446K
RIVN icon
977
Rivian
RIVN
$22.9B
$4.69M 0.01%
418,149
+32,737
+8% +$470K
CGNX icon
978
Cognex
CGNX
$10.4B
$4.69M 0.01%
115,788
+35,603
+44% +$1.52M
TGLS icon
979
Tecnoglass Holdings Inc.
TGLS
$1.87B
$4.66M 0.01%
67,867
– –
PB icon
980
Prosperity Bancshares
PB
$8.97B
$4.66M 0.01%
64,639
+1,500
+2% +$105K
RH icon
981
RH
RH
$3.4B
$4.65M 0.01%
13,897
-659
-5% -$181K
DBX icon
982
Dropbox
DBX
$7.81B
$4.63M 0.01%
182,203
-1,519
-0.8% -$35.7K
JAZZ icon
983
Jazz Pharmaceuticals
JAZZ
$16B
$4.63M 0.01%
41,544
– –
SCCO icon
984
CALL
Southern Copper
SCCO
$158B
$4.63M 0.01%
42,993
-241
-0.6% -$23.4K
LAMR icon
985
Lamar Advertising Co
LAMR
$15.8B
$4.62M 0.01%
34,608
-270
-0.8% -$33K
ARW icon
986
Arrow Electronics
ARW
$10.6B
$4.62M 0.01%
34,802
+2,514
+8% +$319K
STAG icon
987
STAG Industrial
STAG
$7.12B
$4.62M 0.01%
118,209
-4,754
-4% -$186K
EBC icon
988
Eastern Bankshares
EBC
$5.37B
$4.62M 0.01%
281,810
-4,029
-1% -$63.7K
SLAB icon
989
Silicon Laboratories
SLAB
$7.28B
$4.61M 0.01%
39,887
-7,331
-16% -$818K
DGII icon
990
Digi International
DGII
$3.23B
$4.6M 0.01%
167,226
– –
PENG
991
Penguin Solutions Inc
PENG
$3.12B
$4.57M 0.01%
218,001
-2,100
-1% -$45.2K
BSY icon
992
Bentley Systems
BSY
$11B
$4.55M 0.01%
89,567
+5,509
+7% +$271K
THO icon
993
Thor Industries
THO
$4.11B
$4.54M 0.01%
41,322
-5,546
-12% -$564K
PLAB icon
994
Photronics
PLAB
$1.97B
$4.52M 0.01%
182,671
-27,900
-13% -$675K
TNDM icon
995
Tandem Diabetes Care
TNDM
$1.61B
$4.52M 0.01%
106,587
-21,024
-16% -$891K
DCI icon
996
Donaldson
DCI
$11.1B
$4.52M 0.01%
61,291
+890
+1% +$64.3K
EWW icon
997
iShares MSCI Mexico ETF
EWW
$1.87B
$4.52M 0.01%
84,100
– –
SPSC icon
998
SPS Commerce
SPSC
$2.86B
$4.52M 0.01%
23,258
-116
-0.5% -$22.8K
TGTX icon
999
TG Therapeutics
TGTX
$7.34B
$4.51M 0.01%
192,975
-41,594
-18% -$908K
CYTK icon
1000
Cytokinetics
CYTK
$10.2B
$4.5M 0.01%
85,249
-1,570
-2% -$87.5K
38 39
40
41 42

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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.