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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
POR icon
1051
Portland General Electric
POR
$5.92B
$3.87M 0.01%
80,832
+3,461
+4% +$162K
ADNT icon
1052
Adient
ADNT
$1.54B
$3.87M 0.01%
171,396
+28,395
+20% +$650K
KTB icon
1053
Kontoor Brands
KTB
$4.65B
$3.87M 0.01%
47,264
-3,420
-7% -$244K
PLUG icon
1054
Plug Power
PLUG
$3.21B
$3.86M 0.01%
1,707,397
+1,031,087
+152% +$2.31M
UGI icon
1055
UGI
UGI
$7.56B
$3.85M 0.01%
153,880
-16,163
-10% -$389K
AZPN
1056
DELISTED
Aspen Technology Inc
AZPN
$3.84M 0.01%
16,088
+934
+6% +$196K
CARG icon
1057
CarGurus
CARG
$3.38B
$3.84M 0.01%
127,934
+3,900
+3% +$105K
FLO icon
1058
Flowers Foods
FLO
$1.6B
$3.83M 0.01%
166,173
+20,801
+14% +$472K
TTMI icon
1059
TTM Technologies
TTMI
$14.6B
$3.83M 0.01%
209,799
-23,600
-10% -$455K
WBA
1060
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.01%
424,255
-257,017
-38% -$2.64M
LYFT icon
1061
Lyft
LYFT
$6.48B
$3.77M 0.01%
295,314
+43,315
+17% +$517K
PTEN icon
1062
Patterson-UTI
PTEN
$4.16B
$3.76M 0.01%
491,758
-116,666
-19% -$1.07M
ESTA icon
1063
Establishment Labs
ESTA
$2.25B
$3.75M 0.01%
86,771
– –
PPBI
1064
DELISTED
Pacific Premier Bancorp
PPBI
$3.74M 0.01%
148,670
– –
BOX icon
1065
Box
BOX
$4.66B
$3.74M 0.01%
114,197
+5,663
+5% +$165K
RMBS icon
1066
Rambus
RMBS
$10.8B
$3.72M 0.01%
88,171
+6,272
+8% +$304K
ALGM icon
1067
Allegro MicroSystems
ALGM
$8.23B
$3.72M 0.01%
159,644
+2,856
+2% +$71.8K
MHO icon
1068
M/I Homes
MHO
$3.9B
$3.72M 0.01%
21,706
-893
-4% -$135K
FIVE icon
1069
Five Below
FIVE
$13.4B
$3.71M 0.01%
42,012
-3,585
-8% -$302K
COMP icon
1070
Compass
COMP
$10.2B
$3.7M 0.01%
605,369
+348,501
+136% +$1.71M
TPC
1071
Tutor Perini Cor
TPC
$4.98B
$3.69M 0.01%
135,857
-26,200
-16% -$599K
IDA icon
1072
Idacorp
IDA
$8.16B
$3.67M 0.01%
35,615
+50
+0.1% +$4.99K
ACAD icon
1073
Acadia Pharmaceuticals
ACAD
$4.89B
$3.67M 0.01%
238,554
-4,080
-2% -$68.1K
NFG icon
1074
National Fuel Gas
NFG
$7.75B
$3.67M 0.01%
60,481
-1,952
-3% -$114K
BROS icon
1075
Dutch Bros
BROS
$8.93B
$3.66M 0.01%
114,330
+58,515
+105% +$2.06M
41 42
43
44 45

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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.