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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
MORN icon
1101
Morningstar
MORN
$7.41B
$3.48M 0.01%
10,912
-68
-0.6% -$21.1K
POWI icon
1102
Power Integrations
POWI
$3.57B
$3.45M 0.01%
53,871
– –
IONS icon
1103
Ionis Pharmaceuticals
IONS
$9.39B
$3.45M 0.01%
86,166
-1,534
-2% -$71.4K
PPLI
1104
People Inc
PPLI
$3.02B
$3.44M 0.01%
77,826
-11,268
-13% -$469K
DVAX
1105
DELISTED
Dynavax Technologies
DVAX
$3.43M 0.01%
307,978
-6,505
-2% -$71.7K
MGEE icon
1106
MGE Energy Inc
MGEE
$3.07B
$3.42M 0.01%
37,447
+648
+2% +$55.4K
AMKR icon
1107
Amkor Technology
AMKR
$14.3B
$3.42M 0.01%
111,851
-45,253
-29% -$1.54M
GAP
1108
The Gap Inc
GAP
$7.29B
$3.42M 0.01%
155,035
-2,673
-2% -$59.4K
TPH
1109
DELISTED
Tri Pointe Homes
TPH
$3.41M 0.01%
75,186
+7,605
+11% +$325K
INBK icon
1110
First Internet Bancorp
INBK
$255M
$3.4M 0.01%
99,292
– –
CPRI icon
1111
Capri Holdings
CPRI
$1.77B
$3.4M 0.01%
80,073
-2,256
-3% -$79.1K
SITM icon
1112
SiTime
SITM
$20.7B
$3.39M 0.01%
19,749
-1,800
-8% -$258K
ENSG icon
1113
The Ensign Group
ENSG
$10.6B
$3.39M 0.01%
23,543
-131
-0.6% -$18.7K
BOW
1114
Bowhead Specialty Holdings
BOW
$1.11B
$3.38M 0.01%
120,658
+658
+0.5% +$18.5K
MASI
1115
DELISTED
Masimo
MASI
$3.35M 0.01%
25,141
+6,684
+36% +$776K
FCN icon
1116
FTI Consulting
FCN
$4.24B
$3.34M 0.01%
14,694
+200
+1% +$44.4K
CRNX icon
1117
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.34M 0.01%
65,394
+4,978
+8% +$257K
CXT icon
1118
Crane NXT
CXT
$2.96B
$3.33M 0.01%
59,381
+900
+2% +$52.3K
RNAM
1119
DELISTED
Avidity Biosciences
RNAM
$3.32M 0.01%
72,368
+34,487
+91% +$1.5M
MYGN icon
1120
Myriad Genetics
MYGN
$309M
$3.32M 0.01%
121,344
-15,479
-11% -$419K
QLYS icon
1121
Qualys
QLYS
$6.47B
$3.31M 0.01%
25,805
– –
PBR.A icon
1122
Petrobras Class A
PBR.A
$103B
$3.3M 0.01%
+250,300
New +$3.39M
BMI icon
1123
Badger Meter
BMI
$3.91B
$3.3M 0.01%
15,095
+1,900
+14% +$381K
DBRG icon
1124
DigitalBridge
DBRG
$2.95B
$3.3M 0.01%
233,238
+14,200
+6% +$188K
MSM icon
1125
MSC Industrial Direct
MSM
$6.67B
$3.29M 0.01%
38,215
-7,710
-17% -$630K
43 44
45
46 47

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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.