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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
POST icon
1026
Post Holdings
POST
$3.65B
$4.1M 0.01%
35,442
-955
-3% -$107K
CELH icon
1027
Celsius Holdings
CELH
$7.28B
$4.08M 0.01%
130,041
-41,005
-24% -$1.72M
VYX icon
1028
NCR Voyix
VYX
$1.17B
$4.06M 0.01%
299,476
+24,861
+9% +$332K
CCJ icon
1029
Cameco
CCJ
$42.6B
$4.06M 0.01%
+85,000
New +$3.71M
VECO icon
1030
Veeco
VECO
$3.28B
$4.05M 0.01%
122,338
+12,479
+11% +$468K
CPRX
1031
DELISTED
Catalyst Pharmaceutical
CPRX
$4.04M 0.01%
203,470
-32,493
-14% -$602K
LUV icon
1032
Southwest Airlines
LUV
$22B
$4.03M 0.01%
136,133
-10,354
-7% -$287K
COHU icon
1033
Cohu
COHU
$2.76B
$4.03M 0.01%
156,636
+8,200
+6% +$230K
IBP icon
1034
Installed Building Products
IBP
$6.54B
$4.02M 0.01%
16,343
-3,178
-16% -$719K
HXL icon
1035
Hexcel
HXL
$7.74B
$4.02M 0.01%
65,001
-42,957
-40% -$2.7M
HGV icon
1036
Hilton Grand Vacations
HGV
$3.49B
$4M 0.01%
110,154
+36,803
+50% +$1.43M
OBK icon
1037
Origin Bancorp
OBK
$1.69B
$3.99M 0.01%
124,015
– –
RPD icon
1038
Rapid7
RPD
$929M
$3.98M 0.01%
99,871
+5,500
+6% +$207K
TSEM icon
1039
Tower Semiconductor
TSEM
$28.6B
$3.98M 0.01%
90,000
-233,138
-72% -$9.55M
XENE icon
1040
Xenon Pharmaceuticals
XENE
$6.21B
$3.98M 0.01%
100,982
+11,182
+12% +$451K
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.97M 0.01%
11,861
-8,454
-42% -$2.69M
CCB icon
1042
Coastal Financial
CCB
$774M
$3.95M 0.01%
73,252
+5,836
+9% +$293K
FIX icon
1043
Comfort Systems
FIX
$60.8B
$3.95M 0.01%
10,130
-1,520
-13% -$501K
PENN icon
1044
PENN Entertainment
PENN
$2.53B
$3.95M 0.01%
209,513
+52,424
+33% +$998K
IRDM icon
1045
Iridium Communications
IRDM
$5.27B
$3.95M 0.01%
129,677
– –
CYH icon
1046
Community Health Systems
CYH
$419M
$3.95M 0.01%
650,006
-67,462
-9% -$331K
CVLT icon
1047
Commault Systems
CVLT
$6.26B
$3.92M 0.01%
25,466
+13,882
+120% +$1.95M
SHAK icon
1048
Shake Shack
SHAK
$2.98B
$3.89M 0.01%
37,709
-500
-1% -$48.2K
H icon
1049
Hyatt Hotels
H
$16.9B
$3.88M 0.01%
25,498
+1,564
+7% +$231K
OCFC icon
1050
OceanFirst Financial
OCFC
$1.88B
$3.88M 0.01%
208,616
– –
40 41
42
43 44

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LP
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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.