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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
HAYN
1126
DELISTED
Haynes International, Inc.
HAYN
$3.28M 0.01%
55,128
+5,413
+11% +$322K
WLK icon
1127
Westlake Corp
WLK
$10.2B
$3.27M 0.01%
21,778
+1,393
+7% +$200K
VCEL icon
1128
Vericel Corp
VCEL
$2.29B
$3.27M 0.01%
77,408
-3,054
-4% -$145K
OGN icon
1129
Organon & Co
OGN
$3.59B
$3.26M 0.01%
170,603
-822
-0.5% -$17K
HEES
1130
DELISTED
H&E Equipment Services
HEES
$3.22M 0.01%
66,099
-2,300
-3% -$108K
INDB icon
1131
Independent Bank
INDB
$4.05B
$3.22M 0.01%
54,398
-262
-0.5% -$15.4K
CNMD icon
1132
CONMED
CNMD
$1.49B
$3.21M 0.01%
44,659
– –
LOPE icon
1133
Grand Canyon Education
LOPE
$3.7B
$3.21M 0.01%
22,622
+337
+2% +$48.7K
FCFS icon
1134
FirstCash
FCFS
$9.28B
$3.2M 0.01%
27,848
-679
-2% -$76.9K
DOCN icon
1135
DigitalOcean
DOCN
$15.7B
$3.19M 0.01%
79,067
-10,553
-12% -$376K
AN icon
1136
AutoNation
AN
$6.9B
$3.19M 0.01%
17,833
-1,180
-6% -$203K
SIG icon
1137
Signet Jewelers
SIG
$3.59B
$3.17M 0.01%
30,723
-5,994
-16% -$506K
NJR icon
1138
New Jersey Resources
NJR
$5.62B
$3.16M 0.01%
67,054
-1,759
-3% -$80.3K
GATX icon
1139
GATX Corp
GATX
$6.34B
$3.15M 0.01%
23,815
+273
+1% +$37.5K
SIRI icon
1140
SiriusXM
SIRI
$9.43B
$3.15M 0.01%
+133,024
New +$4.13M
GHC icon
1141
Graham Holdings Company
GHC
$5.03B
$3.12M 0.01%
3,792
-377
-9% -$286K
LRN icon
1142
Stride
LRN
$3.27B
$3.11M 0.01%
36,459
-9,730
-21% -$752K
EAT icon
1143
Brinker International
EAT
$10.5B
$3.1M 0.01%
40,553
+9,421
+30% +$649K
PII icon
1144
Polaris
PII
$3.9B
$3.1M 0.01%
37,194
-727
-2% -$59.1K
NEO icon
1145
NeoGenomics
NEO
$2.11B
$3.09M 0.01%
209,794
– –
NVST icon
1146
Envista
NVST
$4.61B
$3.09M 0.01%
156,528
+102,013
+187% +$1.78M
GTES icon
1147
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.09M 0.01%
175,838
– –
MRX
1148
Marex Group Limited Ordinary Shares
MRX
$5.12B
$3.08M 0.01%
130,500
– –
M icon
1149
Macy's
M
$6.26B
$3.04M 0.01%
193,718
-1,957
-1% -$31.8K
FSLY icon
1150
Fastly Inc
FSLY
$4.78B
$3.04M 0.01%
400,954
+45,914
+13% +$319K
44 45
46
47 48

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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.