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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
INFA
1276
DELISTED
Informatica
INFA
$2.17M 0.01%
85,718
+10,523
+14% +$267K
OTTR icon
1277
Otter Tail
OTTR
$3.87B
$2.16M 0.01%
27,668
-3,230
-10% -$280K
VC icon
1278
Visteon
VC
$2.84B
$2.16M 0.01%
22,675
+3,352
+17% +$341K
CWT icon
1279
California Water Service
CWT
$3.1B
$2.16M 0.01%
39,775
-553
-1% -$29.3K
ATSG
1280
DELISTED
Air Transport Services Group
ATSG
$2.15M 0.01%
132,994
– –
LCII icon
1281
LCI Industries
LCII
$2.6B
$2.15M 0.01%
17,840
-258
-1% -$29.1K
LGIH icon
1282
LGI Homes
LGIH
$1.32B
$2.15M 0.01%
18,111
+3,280
+22% +$346K
DV icon
1283
DoubleVerify
DV
$2.04B
$2.14M 0.01%
127,275
+15,193
+14% +$290K
AWR icon
1284
American States Water
AWR
$3.49B
$2.13M 0.01%
25,537
-378
-1% -$30.5K
PTGX icon
1285
Protagonist Therapeutics
PTGX
$9.8B
$2.12M 0.01%
47,160
-8,791
-16% -$355K
SIGA icon
1286
SIGA Technologies
SIGA
$206M
$2.12M 0.01%
314,077
+3,300
+1% +$28.8K
CSR
1287
Centerspace
CSR
$925M
$2.12M 0.01%
30,037
– –
UCTT
1288
Ultra Clean Holdings
UCTT
$4.21B
$2.11M 0.01%
52,860
+10,800
+26% +$443K
JBI icon
1289
Janus International
JBI
$664M
$2.1M 0.01%
208,208
-113,497
-35% -$1.32M
TDC icon
1290
Teradata
TDC
$2.57B
$2.1M 0.01%
69,139
-21,428
-24% -$639K
GTM
1291
ZoomInfo Technologies
GTM
$1.25B
$2.09M 0.01%
202,964
+171,799
+551% +$1.8M
WEN icon
1292
Wendy's
WEN
$1.65B
$2.09M 0.01%
119,411
-3,264
-3% -$55.6K
PRG icon
1293
PROG Holdings
PRG
$1.64B
$2.06M 0.01%
42,531
-4,102
-9% -$174K
DORM icon
1294
Dorman Products
DORM
$3.95B
$2.06M 0.01%
18,203
-273
-1% -$28.7K
BLFS icon
1295
BioLife Solutions
BLFS
$1.72B
$2.06M 0.01%
82,087
+11,300
+16% +$267K
DXC icon
1296
DXC Technology
DXC
$1.79B
$2.05M 0.01%
98,558
-2,523
-2% -$50.2K
COLM icon
1297
Columbia Sportswear
COLM
$2.88B
$2.04M 0.01%
24,536
-615
-2% -$49.4K
AVA icon
1298
Avista
AVA
$3.23B
$2.04M 0.01%
52,560
-1,598
-3% -$60.4K
TRIP icon
1299
TripAdvisor
TRIP
$1.26B
$2.04M 0.01%
140,559
-38,785
-22% -$601K
MRVI icon
1300
Maravai LifeSciences
MRVI
$861M
$2.03M 0.01%
244,537
+174,025
+247% +$1.5M
50 51
52
53 54

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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.