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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
MAT icon
1001
Mattel
MAT
$4.25B
$4.5M 0.01%
236,061
-12,801
-5% -$236K
TMDX icon
1002
Transmedics
TMDX
$3.11B
$4.49M 0.01%
28,576
+6,010
+27% +$926K
CBT icon
1003
Cabot Corp
CBT
$4.45B
$4.47M 0.01%
40,028
-349
-0.9% -$34.8K
AVAV icon
1004
AeroVironment
AVAV
$9.59B
$4.46M 0.01%
22,254
+5,066
+29% +$912K
UNFI icon
1005
United Natural Foods
UNFI
$2.94B
$4.4M 0.01%
261,759
-31,986
-11% -$458K
OEC icon
1006
Orion
OEC
$360M
$4.39M 0.01%
246,732
– –
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
$4.38M 0.01%
47,323
-4,101
-8% -$407K
FROG icon
1008
JFrog
FROG
$11.5B
$4.36M 0.01%
149,984
+44,000
+42% +$1.38M
KNTK icon
1009
Kinetik
KNTK
$4.16B
$4.32M 0.01%
95,373
+1,100
+1% +$47.6K
NICE icon
1010
Nice
NICE
$6.17B
$4.29M 0.01%
24,706
– –
EXLS icon
1011
EXL Service
EXLS
$5.36B
$4.29M 0.01%
112,451
-677
-0.6% -$23.6K
SSB icon
1012
SouthState Bank Corp
SSB
$10.8B
$4.29M 0.01%
44,104
-191
-0.4% -$17.5K
W icon
1013
Wayfair
W
$13.9B
$4.28M 0.01%
76,257
-14,508
-16% -$699K
KTOS icon
1014
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.28M 0.01%
183,832
+4,117
+2% +$89K
HOG icon
1015
Harley-Davidson
HOG
$2.9B
$4.27M 0.01%
110,850
-11,308
-9% -$410K
ELF icon
1016
e.l.f. Beauty
ELF
$5.43B
$4.25M 0.01%
38,942
-714
-2% -$112K
ALKS icon
1017
Alkermes
ALKS
$8.3B
$4.24M 0.01%
151,439
+36,209
+31% +$965K
HHH icon
1018
Howard Hughes
HHH
$4.04B
$4.22M 0.01%
54,513
-4,662
-8% -$329K
KRYS icon
1019
Krystal Biotech
KRYS
$9.72B
$4.2M 0.01%
23,068
-2,242
-9% -$432K
BYD icon
1020
Boyd Gaming
BYD
$6.05B
$4.17M 0.01%
64,443
-2,691
-4% -$159K
NARI
1021
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.16M 0.01%
100,975
– –
OLLI icon
1022
Ollie's Bargain Outlet
OLLI
$4.7B
$4.15M 0.01%
42,737
-1,292
-3% -$125K
ADMA icon
1023
ADMA Biologics
ADMA
$2.11B
$4.14M 0.01%
207,321
+51,429
+33% +$800K
FLYW icon
1024
Flywire
FLYW
$2.22B
$4.12M 0.01%
251,255
-17,412
-6% -$304K
LEA icon
1025
Lear
LEA
$8.16B
$4.12M 0.01%
37,720
-1,029
-3% -$117K
39 40
41
42 43

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RIM
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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.