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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
SOFI icon
1426
SoFi Technologies
SOFI
$23.8B
$1.49M ﹤0.01%
190,086
-2,121
-1% -$15.4K
TARS icon
1427
Tarsus Pharmaceuticals
TARS
$3.07B
$1.49M ﹤0.01%
45,357
-1,708
-4% -$48K
PTON icon
1428
Peloton Interactive
PTON
$2.44B
$1.49M ﹤0.01%
317,795
-183,002
-37% -$719K
KURA icon
1429
Kura Oncology
KURA
$882M
$1.49M ﹤0.01%
76,016
-9,876
-11% -$200K
NOVA
1430
DELISTED
Sunnova Energy
NOVA
$1.48M ﹤0.01%
152,311
-65,018
-30% -$574K
JANX icon
1431
Janux Therapeutics
JANX
$978M
$1.48M ﹤0.01%
32,585
+1,843
+6% +$80.2K
PHAT icon
1432
Phathom Pharmaceuticals
PHAT
$742M
$1.48M ﹤0.01%
81,770
-31,822
-28% -$445K
LEVI icon
1433
Levi Strauss
LEVI
$8.64B
$1.47M ﹤0.01%
67,653
– –
DX
1434
Dynex Capital
DX
$3.23B
$1.47M ﹤0.01%
115,228
– –
ENVA icon
1435
Enova International
ENVA
$6.48B
$1.47M ﹤0.01%
17,539
-2,038
-10% -$158K
OSIS icon
1436
OSI Systems
OSIS
$3.82B
$1.45M ﹤0.01%
9,573
+4,800
+101% +$690K
DY icon
1437
Dycom Industries
DY
$12.3B
$1.45M ﹤0.01%
7,369
-1,025
-12% -$185K
TDS icon
1438
Telephone and Data Systems
TDS
$4.03B
$1.45M ﹤0.01%
62,357
+12,000
+24% +$261K
VNO icon
1439
Vornado Realty Trust
VNO
$7.33B
$1.45M ﹤0.01%
36,784
-16,688
-31% -$537K
STRA icon
1440
Strategic Education
STRA
$1.81B
$1.45M ﹤0.01%
15,637
– –
RITM icon
1441
Rithm Capital
RITM
$5.71B
$1.45M ﹤0.01%
127,456
-2,354
-2% -$26.8K
GERN icon
1442
Geron
GERN
$1.01B
$1.45M ﹤0.01%
318,526
-44,631
-12% -$203K
AGIO icon
1443
Agios Pharmaceuticals
AGIO
$2.04B
$1.44M ﹤0.01%
32,461
-4,037
-11% -$183K
LPRO
1444
DELISTED
Open Lending Corp
LPRO
$1.44M ﹤0.01%
234,628
-13,331
-5% -$76.7K
APLD icon
1445
Applied Digital
APLD
$8.81B
$1.43M ﹤0.01%
173,816
+122,042
+236% +$647K
REYN icon
1446
Reynolds Consumer Products
REYN
$5.53B
$1.43M ﹤0.01%
46,002
+700
+2% +$20.7K
SEE
1447
DELISTED
Sealed Air
SEE
$1.42M ﹤0.01%
39,074
-237
-0.6% -$8.28K
QS icon
1448
QuantumScape Corp
QS
$3.79B
$1.41M ﹤0.01%
245,950
– –
RLJ icon
1449
RLJ Lodging Trust
RLJ
$1.66B
$1.41M ﹤0.01%
153,729
-29,800
-16% -$279K
CLDX icon
1450
Celldex Therapeutics
CLDX
$3.52B
$1.41M ﹤0.01%
41,360
+4,590
+12% +$175K
56 57
58
59 60

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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.