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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
FIP icon
1376
FTAI Infrastructure
FIP
$533M
$1.69M ﹤0.01%
180,105
+108,996
+153% +$1.01M
DBI icon
1377
Designer Brands
DBI
$311M
$1.68M ﹤0.01%
228,196
-59,999
-21% -$420K
AZTA icon
1378
Azenta
AZTA
$1.47B
$1.68M ﹤0.01%
34,590
– –
MTG icon
1379
MGIC Investment
MTG
$6.29B
$1.68M ﹤0.01%
65,434
-878
-1% -$21.2K
PRDO icon
1380
Perdoceo Education
PRDO
$1.96B
$1.67M ﹤0.01%
75,311
-19,382
-20% -$436K
CWEN icon
1381
Clearway Energy Class C
CWEN
$7.06B
$1.67M ﹤0.01%
54,540
-2,136
-4% -$59K
ALRM icon
1382
Alarm.com
ALRM
$2.72B
$1.67M ﹤0.01%
30,589
– –
OCUL icon
1383
Ocular Therapeutix
OCUL
$2.25B
$1.67M ﹤0.01%
192,157
-49,791
-21% -$410K
QDEL icon
1384
QuidelOrtho
QDEL
$1.02B
$1.67M ﹤0.01%
36,611
-9,755
-21% -$395K
AI icon
1385
C3.ai
AI
$1.58B
$1.66M ﹤0.01%
68,376
– –
DRH icon
1386
Diamondrock Hospitality Co
DRH
$2.5B
$1.66M ﹤0.01%
189,699
+159,600
+530% +$1.34M
SM icon
1387
SM Energy
SM
$7.71B
$1.65M ﹤0.01%
41,170
+6,625
+19% +$287K
PFSI icon
1388
PennyMac Financial
PFSI
$4B
$1.65M ﹤0.01%
14,436
-200
-1% -$20.5K
PSMT icon
1389
Pricesmart
PSMT
$5.49B
$1.64M ﹤0.01%
17,857
-685
-4% -$59.1K
KSS icon
1390
Kohl's
KSS
$2.19B
$1.64M ﹤0.01%
77,659
-1,541
-2% -$31.4K
SPNT icon
1391
SiriusPoint
SPNT
$2.66B
$1.64M ﹤0.01%
114,146
-16,421
-13% -$230K
IOVA icon
1392
Iovance Biotherapeutics
IOVA
$3.05B
$1.63M ﹤0.01%
173,655
-62,714
-27% -$594K
XHR
1393
Xenia Hotels & Resorts
XHR
$1.73B
$1.63M ﹤0.01%
110,371
-34,900
-24% -$485K
FAF icon
1394
First American
FAF
$7.38B
$1.63M ﹤0.01%
24,633
+200
+0.8% +$12.2K
RSI icon
1395
Rush Street Interactive
RSI
$2.81B
$1.61M ﹤0.01%
148,617
+31,644
+27% +$305K
HY icon
1396
Hyster-Yale Materials Handling
HY
$614M
$1.61M ﹤0.01%
25,275
-7,300
-22% -$476K
KROS icon
1397
Keros Therapeutics
KROS
$222M
$1.61M ﹤0.01%
27,720
-4,038
-13% -$199K
OSCR icon
1398
Oscar Health
OSCR
$9.5B
$1.6M ﹤0.01%
75,421
+9,877
+15% +$178K
GIII icon
1399
G-III Apparel Group
GIII
$1.41B
$1.6M ﹤0.01%
52,353
+7,142
+16% +$196K
URBN icon
1400
Urban Outfitters
URBN
$6.63B
$1.59M ﹤0.01%
41,488
-12,205
-23% -$496K
54 55
56
57 58

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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.