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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
(+5.1%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,401
New
102
Increased
978
Reduced
923
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.8M |
| 3 |
Amazon
AMZN
|
+$54M |
| 4 |
Apple
AAPL
|
+$48.2M |
| 5 |
ARK Innovation ETF
ARKK
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Goldman Sachs
GS
|
+$89.6M |
| 3 |
Elevance Health
ELV
|
+$77.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Liberty Latin America Class A
LILA
$1.69B
| $2.48M | 0.01% |
380,803
+161,076
| +73% | +$1.05M |
|
|
DCH
1227
Dauch Corp
DCH
$1.61B
| $2.48M | 0.01% |
400,915
+57,886
| +17% | +$377K |
|
1228
Avis
CAR
$4.93B
| $2.46M | 0.01% |
28,063
+2,006
| +8% | +$181K |
|
1229
Prestige Consumer Healthcare
PBH
$2.43B
| $2.46M | 0.01% |
34,063
| – | – |
|
1230
Dentsply Sirona
XRAY
$2.27B
| $2.44M | 0.01% |
90,217
-977
| -1% | -$24.9K |
|
1231
Uranium Energy
UEC
$5.54B
| $2.41M | 0.01% |
388,482
+207,800
| +115% | +$1.13M |
|
1232
Steven Madden
SHOO
$3.49B
| $2.41M | 0.01% |
49,181
| – | – |
|
|
MZTI
1233
The Marzetti Company
MZTI
$3.18B
| $2.38M | 0.01% |
13,507
-179
| -1% | -$32.9K |
|
1234
H.B. Fuller
FUL
$3.24B
| $2.38M | 0.01% |
30,006
+1,161
| +4% | +$94.3K |
|
1235
Yeti Holdings
YETI
$3.44B
| $2.37M | 0.01% |
57,867
-2,769
| -5% | -$109K |
|
1236
Denali Therapeutics
DNLI
$3.97B
| $2.37M | 0.01% |
81,451
+4,520
| +6% | +$112K |
|
1237
Privia Health
PRVA
$2.75B
| $2.37M | 0.01% |
130,294
+6,300
| +5% | +$120K |
|
1238
Teekay
TK
$1.03B
| $2.37M | 0.01% |
257,772
| – | – |
|
|
JBTM
1239
JBT Marel
JBTM
$6.15B
| $2.37M | 0.01% |
24,059
| – | – |
|
1240
NorthWestern Energy
NWE
$4.4B
| $2.37M | 0.01% |
41,403
-1,620
| -4% | -$86.5K |
|
1241
Perrigo
PRGO
$1.76B
| $2.36M | 0.01% |
90,154
| – | – |
|
1242
Century Communities
CCS
$2B
| $2.36M | 0.01% |
22,948
+107
| +0.5% | +$10.2K |
|
1243
Marriott Vacations Worldwide
VAC
$4.1B
| $2.36M | 0.01% |
32,152
-3,555
| -10% | -$275K |
|
1244
Ironwood Pharmaceuticals
IRWD
$714M
| $2.36M | 0.01% |
573,426
+397,862
| +227% | +$2.14M |
|
1245
JELD-WEN Holding
JELD
$164M
| $2.36M | 0.01% |
149,025
-30,800
| -17% | -$452K |
|
1246
Biohaven
BHVN
$2.24B
| $2.35M | 0.01% |
47,123
-6,146
| -12% | -$239K |
|
1247
BlueLinx
BXC
$701M
| $2.35M | 0.01% |
22,309
-6,400
| -22% | -$654K |
|
1248
Royal Gold
RGLD
$19.1B
| $2.35M | 0.01% |
16,736
-376
| -2% | -$51.5K |
|
1249
Innoviva
INVA
$1.5B
| $2.35M | 0.01% |
121,587
+19,790
| +19% | +$365K |
|
1250
Simply Good Foods
SMPL
$968M
| $2.34M | 0.01% |
67,355
| – | – |
|
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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.