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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
CRDO icon
1076
Credo Technology Group
CRDO
$49.6B
$3.65M 0.01%
118,657
-500
-0.4% -$14.9K
SNX icon
1077
TD Synnex
SNX
$20.4B
$3.64M 0.01%
30,333
+3,598
+13% +$416K
CFLT
1078
DELISTED
Confluent
CFLT
$3.64M 0.01%
178,678
+70,999
+66% +$1.59M
HROW icon
1079
Harrow
HROW
$1.48B
$3.64M 0.01%
80,985
-25,056
-24% -$847K
RARE icon
1080
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.63M 0.01%
65,266
-5,304
-8% -$270K
EOLS icon
1081
Evolus
EOLS
$536M
$3.61M 0.01%
222,690
-16,119
-7% -$225K
AGO icon
1082
Assured Guaranty
AGO
$3.29B
$3.61M 0.01%
45,338
+40,800
+899% +$3.22M
VVV icon
1083
Valvoline
VVV
$4.25B
$3.6M 0.01%
86,140
-6,574
-7% -$279K
HG icon
1084
Hamilton Insurance Group
HG
$2.32B
$3.58M 0.01%
184,976
-5,469
-3% -$97.7K
SKY icon
1085
Champion Homes
SKY
$5.1B
$3.57M 0.01%
37,637
-1,003
-3% -$84.1K
BKH icon
1086
Black Hills Corp
BKH
$5.58B
$3.56M 0.01%
58,274
+292
+0.5% +$17K
GRAB icon
1087
Grab
GRAB
$15.1B
$3.56M 0.01%
936,223
+82,323
+10% +$281K
AMTM
1088
Amentum Holdings
AMTM
$5.51B
$3.56M 0.01%
+110,257
New +$3.14M
GPI icon
1089
Group 1 Automotive
GPI
$3.17B
$3.55M 0.01%
9,279
-289
-3% -$99.3K
DNOW icon
1090
DNOW Inc
DNOW
$3.04B
$3.54M 0.01%
274,109
– –
AA icon
1091
Alcoa
AA
$13.1B
$3.54M 0.01%
91,656
-20,301
-18% -$692K
RVMD icon
1092
Revolution Medicines
RVMD
$44B
$3.53M 0.01%
77,849
-6,241
-7% -$272K
LGF.B
1093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.53M 0.01%
510,116
+292,178
+134% +$2.19M
FORM icon
1094
FormFactor
FORM
$10.1B
$3.52M 0.01%
76,574
– –
BOOT icon
1095
Boot Barn
BOOT
$4.87B
$3.5M 0.01%
20,945
-443
-2% -$60.9K
AXTA icon
1096
Axalta
AXTA
$7.98B
$3.5M 0.01%
96,731
+66,690
+222% +$2.34M
LAZ icon
1097
Lazard
LAZ
$4.24B
$3.49M 0.01%
69,268
– –
UAL icon
1098
United Airlines
UAL
$40.6B
$3.49M 0.01%
61,157
-728
-1% -$33.7K
FOLD
1099
DELISTED
Amicus Therapeutics
FOLD
$3.49M 0.01%
326,323
-23,520
-7% -$256K
FMC icon
1100
FMC
FMC
$1.28B
$3.48M 0.01%
52,844
-38,187
-42% -$2.34M
42 43
44
45 46

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HF
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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.