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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
FUN icon
1201
Cedar Fair
FUN
$1.68B
$2.68M 0.01%
+66,545
New +$3.04M
RRR icon
1202
Red Rock Resorts
RRR
$3.73B
$2.64M 0.01%
48,569
+6,373
+15% +$355K
SR icon
1203
Spire
SR
$4.89B
$2.63M 0.01%
39,067
– –
XPRO icon
1204
Expro Ltd
XPRO
$2.07B
$2.62M 0.01%
152,814
-1,018
-0.7% -$20.7K
VRRM icon
1205
Verra Mobility
VRRM
$714M
$2.62M 0.01%
94,060
+3,600
+4% +$101K
JXN icon
1206
Jackson Financial
JXN
$8.85B
$2.61M 0.01%
28,565
+1,300
+5% +$108K
EPAC icon
1207
Enerpac Tool Group
EPAC
$1.91B
$2.59M 0.01%
61,911
+3,024
+5% +$121K
HAIN icon
1208
Hain Celestial
HAIN
$52.9M
$2.58M 0.01%
299,207
-16,098
-5% -$121K
RRC icon
1209
Range Resources
RRC
$9.39B
$2.58M 0.01%
83,765
-5,735
-6% -$177K
LBTYK icon
1210
Liberty Global Class C
LBTYK
$3.46B
$2.57M 0.01%
119,001
-1,353
-1% -$26.7K
SG icon
1211
Sweetgreen
SG
$693M
$2.56M 0.01%
72,282
-127
-0.2% -$3.86K
RELY icon
1212
Remitly
RELY
$5.39B
$2.56M 0.01%
190,839
+2,200
+1% +$29.9K
DRS icon
1213
Leonardo DRS
DRS
$11.9B
$2.56M 0.01%
90,548
– –
CHH icon
1214
Choice Hotels
CHH
$4.71B
$2.55M 0.01%
19,553
-3,032
-13% -$380K
CDRE icon
1215
Cadre Holdings
CDRE
$1.44B
$2.54M 0.01%
66,870
+11,378
+21% +$406K
PUBM icon
1216
PubMatic
PUBM
$783M
$2.54M 0.01%
170,654
+12,880
+8% +$224K
CRSP icon
1217
CRISPR Therapeutics
CRSP
$5.22B
$2.54M 0.01%
53,989
-1,282
-2% -$65K
COTY icon
1218
Coty
COTY
$2.43B
$2.53M 0.01%
269,826
-15,155
-5% -$145K
NHC icon
1219
National Healthcare
NHC
$3.47B
$2.53M 0.01%
20,125
-2,051
-9% -$258K
ACLX
1220
DELISTED
Arcellx
ACLX
$2.53M 0.01%
30,240
-8,925
-23% -$594K
NWN icon
1221
Northwest Natural Holdings
NWN
$2.12B
$2.52M 0.01%
61,801
-16,359
-21% -$639K
VSTO
1222
DELISTED
Vista Outdoor Inc.
VSTO
$2.51M 0.01%
64,161
-237
-0.4% -$9.19K
COLL icon
1223
Collegium Pharmaceutical
COLL
$913M
$2.51M 0.01%
64,905
+400
+0.6% +$14.3K
TREX icon
1224
Trex
TREX
$5.05B
$2.49M 0.01%
37,411
-343
-0.9% -$24.1K
CVCO icon
1225
Cavco Industries
CVCO
$4.6B
$2.48M 0.01%
5,793
-60
-1% -$23.7K
47 48
49
50 51

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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.