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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
SLG icon
1501
SL Green Realty
SLG
$4.08B
$1.22M ﹤0.01%
17,551
+11,999
+216% +$770K
BV icon
1502
BrightView Holdings
BV
$1.08B
$1.22M ﹤0.01%
77,428
+50,935
+192% +$738K
AAMI
1503
Acadian Asset Management
AAMI
$3.31B
$1.22M ﹤0.01%
47,920
+1,023
+2% +$24.5K
SCHL icon
1504
Scholastic
SCHL
$784M
$1.21M ﹤0.01%
37,928
+23,100
+156% +$738K
HTO
1505
H2O America
HTO
$2.65B
$1.21M ﹤0.01%
20,850
-519
-2% -$30.4K
CRC icon
1506
California Resources
CRC
$4.69B
$1.21M ﹤0.01%
22,976
-14,505
-39% -$733K
HOV icon
1507
Hovnanian Enterprises
HOV
$799M
$1.19M ﹤0.01%
5,841
-840
-13% -$161K
PK icon
1508
Park Hotels & Resorts
PK
$3.03B
$1.19M ﹤0.01%
84,633
+1,900
+2% +$27.7K
RGP icon
1509
Resources Connection
RGP
$145M
$1.19M ﹤0.01%
122,904
+10,050
+9% +$104K
GO icon
1510
Grocery Outlet
GO
$1.07B
$1.19M ﹤0.01%
67,868
-6,862
-9% -$130K
HCI icon
1511
HCI Group
HCI
$2.32B
$1.18M ﹤0.01%
11,057
+7,279
+193% +$690K
TBI
1512
Trueblue
TBI
$309M
$1.18M ﹤0.01%
149,976
– –
UAA icon
1513
Under Armour
UAA
$2.3B
$1.17M ﹤0.01%
131,172
-3,937
-3% -$29.3K
NVRI icon
1514
Enviri
NVRI
$564M
$1.17M ﹤0.01%
112,763
+15,777
+16% +$166K
ARLO icon
1515
Arlo Technologies
ARLO
$1.54B
$1.16M ﹤0.01%
95,476
+9,000
+10% +$119K
ANDE icon
1516
Andersons Inc
ANDE
$2.21B
$1.15M ﹤0.01%
22,974
-11,912
-34% -$590K
WT icon
1517
WisdomTree
WT
$3.44B
$1.15M ﹤0.01%
115,283
-2,100
-2% -$21.4K
FG icon
1518
F&G Annuities & Life
FG
$3.59B
$1.15M ﹤0.01%
25,738
+13,700
+114% +$567K
NN icon
1519
NextNav
NN
$3.29B
$1.14M ﹤0.01%
152,257
+41,016
+37% +$317K
KEX icon
1520
Kirby Corp
KEX
$7.26B
$1.14M ﹤0.01%
9,310
+700
+8% +$83.5K
NEU icon
1521
NewMarket
NEU
$8.72B
$1.14M ﹤0.01%
2,057
– –
AIV
1522
Aimco
AIV
$379M
$1.13M ﹤0.01%
125,425
+16,100
+15% +$143K
GNW icon
1523
Genworth Financial
GNW
$3.77B
$1.13M ﹤0.01%
165,303
+56,100
+51% +$369K
FA icon
1524
First Advantage
FA
$3.81B
$1.13M ﹤0.01%
57,021
-4,781
-8% -$85.3K
NTLA icon
1525
Intellia Therapeutics
NTLA
$1.66B
$1.13M ﹤0.01%
54,856
-1,325
-2% -$30.6K
59 60
61
62 63

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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.