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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
THS
1301
DELISTED
Treehouse Foods
THS
$2.02M 0.01%
48,017
-59,299
-55% -$2.35M
HBI
1302
DELISTED
Hanesbrands
HBI
$2.01M 0.01%
274,044
+12,572
+5% +$75.2K
INMD icon
1303
InMode
INMD
$876M
$2.01M 0.01%
118,734
+27,321
+30% +$461K
CWK icon
1304
Cushman & Wakefield Ltd
CWK
$3.24B
$2.01M 0.01%
147,438
-43,800
-23% -$552K
WGO icon
1305
Winnebago Industries
WGO
$915M
$2.01M 0.01%
34,522
-423
-1% -$24.2K
ARCB icon
1306
ArcBest
ARCB
$3.28B
$1.99M 0.01%
18,387
-7,678
-29% -$843K
ENR icon
1307
Energizer
ENR
$1.56B
$1.99M 0.01%
62,751
-2,800
-4% -$84.3K
ACIW icon
1308
ACI Worldwide
ACIW
$5.33B
$1.99M 0.01%
39,021
-30,407
-44% -$1.39M
KLIC icon
1309
Kulicke & Soffa
KLIC
$5.01B
$1.98M 0.01%
43,886
+39,235
+844% +$1.74M
DYN icon
1310
Dyne Therapeutics
DYN
$4.85B
$1.98M 0.01%
55,103
+3,553
+7% +$141K
PEB icon
1311
Pebblebrook Hotel Trust
PEB
$2.04B
$1.98M 0.01%
149,561
+36,000
+32% +$473K
PBI icon
1312
Pitney Bowes
PBI
$2.28B
$1.97M 0.01%
276,928
-58,292
-17% -$393K
WKC icon
1313
World Kinect Corp
WKC
$1.89B
$1.96M ﹤0.01%
63,556
+8,143
+15% +$225K
DOLE icon
1314
Dole
DOLE
$1.23B
$1.96M ﹤0.01%
120,528
-8,082
-6% -$121K
IMVT icon
1315
Immunovant
IMVT
$8.8B
$1.96M ﹤0.01%
68,593
-3,152
-4% -$93K
QTRX icon
1316
Quanterix
QTRX
$135M
$1.95M ﹤0.01%
150,549
+61,012
+68% +$815K
LAUR icon
1317
Laureate Education
LAUR
$5.1B
$1.95M ﹤0.01%
117,353
+9,000
+8% +$138K
HR icon
1318
Healthcare Realty
HR
$6.58B
$1.95M ﹤0.01%
107,309
-7,660
-7% -$136K
MSGS icon
1319
Madison Square Garden
MSGS
$9.97B
$1.94M ﹤0.01%
9,328
-66
-0.7% -$13.3K
MIRM icon
1320
Mirum Pharmaceuticals
MIRM
$6.02B
$1.94M ﹤0.01%
49,734
-6,730
-12% -$268K
GOLF icon
1321
Acushnet Holdings
GOLF
$5.2B
$1.93M ﹤0.01%
30,316
+3,702
+14% +$244K
RIOT icon
1322
Riot Platforms
RIOT
$7.21B
$1.93M ﹤0.01%
260,196
+3,304
+1% +$28.6K
KYMR icon
1323
Kymera Therapeutics
KYMR
$9.51B
$1.93M ﹤0.01%
40,730
-25,707
-39% -$1.14M
GOGO icon
1324
Gogo Inc
GOGO
$377M
$1.92M ﹤0.01%
267,420
+22,997
+9% +$188K
EWTX icon
1325
Edgewise Therapeutics
EWTX
$4.69B
$1.92M ﹤0.01%
71,784
+20,445
+40% +$407K
51 52
53
54 55

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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.