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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
VERA icon
1401
Vera Therapeutics
VERA
$2.08B
$1.59M ﹤0.01%
35,869
-7,813
-18% -$296K
CDNA icon
1402
CareDx
CDNA
$2.45B
$1.58M ﹤0.01%
50,755
-36,912
-42% -$918K
AHCO icon
1403
AdaptHealth
AHCO
$760M
$1.58M ﹤0.01%
140,517
+113,200
+414% +$1.2M
APG icon
1404
APi Group
APG
$18.8B
$1.57M ﹤0.01%
71,439
+14,382
+25% +$338K
PSN icon
1405
Parsons
PSN
$5.16B
$1.57M ﹤0.01%
15,153
-677
-4% -$60.7K
MXL icon
1406
MaxLinear
MXL
$6.95B
$1.57M ﹤0.01%
108,437
– –
JWN
1407
DELISTED
Nordstrom
JWN
$1.56M ﹤0.01%
69,221
– –
LBPH
1408
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.55M ﹤0.01%
46,522
+24,164
+108% +$832K
FLNC icon
1409
Fluence Energy
FLNC
$2.44B
$1.54M ﹤0.01%
67,816
-23,097
-25% -$418K
CUBI icon
1410
Customers Bancorp
CUBI
$2.8B
$1.54M ﹤0.01%
33,129
+10,977
+50% +$571K
VMEO
1411
DELISTED
Vimeo
VMEO
$1.53M ﹤0.01%
303,608
-167,600
-36% -$761K
STGW icon
1412
Stagwell
STGW
$2.29B
$1.53M ﹤0.01%
218,176
+32,386
+17% +$222K
APPF icon
1413
AppFolio
APPF
$6.97B
$1.53M ﹤0.01%
6,504
-3,701
-36% -$866K
ALTM
1414
DELISTED
Arcadium Lithium plc
ALTM
$1.53M ﹤0.01%
536,707
+600
+0.1% +$1.74K
PPC icon
1415
Pilgrim's Pride
PPC
$6.4B
$1.53M ﹤0.01%
33,153
– –
STC icon
1416
Stewart Information Services
STC
$2B
$1.52M ﹤0.01%
20,363
+2,100
+11% +$149K
CNR
1417
Core Natural Resources Inc
CNR
$4.71B
$1.52M ﹤0.01%
14,514
-18,200
-56% -$1.77M
BE icon
1418
Bloom Energy
BE
$69.6B
$1.52M ﹤0.01%
143,699
– –
BGC icon
1419
BGC Group
BGC
$5.12B
$1.52M ﹤0.01%
165,175
+70,100
+74% +$655K
CTKB icon
1420
Cytek Biosciences
CTKB
$621M
$1.51M ﹤0.01%
272,533
-2,801
-1% -$15.9K
PAGS icon
1421
PagSeguro Digital
PAGS
$2.4B
$1.51M ﹤0.01%
+175,093
New +$2.02M
VGR
1422
DELISTED
Vector Group Ltd.
VGR
$1.5M ﹤0.01%
100,794
– –
EPC icon
1423
Edgewell Personal Care
EPC
$1.32B
$1.5M ﹤0.01%
41,271
+258
+0.6% +$9.96K
DAN icon
1424
Dana Inc
DAN
$3.26B
$1.5M ﹤0.01%
142,019
-40,779
-22% -$450K
BCC icon
1425
Boise Cascade
BCC
$2.94B
$1.5M ﹤0.01%
10,617
-1,900
-15% -$248K
55 56
57
58 59

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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.