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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
PLAY icon
1526
Dave & Buster's
PLAY
$370M
$1.13M ﹤0.01%
33,044
-22,800
-41% -$777K
LMB icon
1527
Limbach Holdings
LMB
$527M
$1.12M ﹤0.01%
+14,829
New +$943K
BEAM icon
1528
Beam Therapeutics
BEAM
$2.74B
$1.12M ﹤0.01%
45,603
-1,135
-2% -$29.3K
CECO icon
1529
Ceco Environmental
CECO
$4.5B
$1.11M ﹤0.01%
39,364
+29,000
+280% +$816K
ARDX icon
1530
Ardelyx
ARDX
$1.01B
$1.11M ﹤0.01%
161,021
– –
ARVN icon
1531
Arvinas
ARVN
$589M
$1.11M ﹤0.01%
45,042
-24,800
-36% -$648K
AMRX icon
1532
Amneal Pharmaceuticals
AMRX
$6.02B
$1.11M ﹤0.01%
133,174
-20,400
-13% -$160K
SHO icon
1533
Sunstone Hotel Investors
SHO
$2.02B
$1.11M ﹤0.01%
107,231
-109,400
-51% -$1.12M
LQDA icon
1534
Liquidia Corp
LQDA
$6.45B
$1.1M ﹤0.01%
110,233
-3,860
-3% -$42.2K
BKU icon
1535
Bankunited
BKU
$3.41B
$1.1M ﹤0.01%
30,182
+6,000
+25% +$213K
HLX icon
1536
Helix Energy Solutions
HLX
$1.49B
$1.1M ﹤0.01%
99,046
-100,970
-50% -$1.11M
AY
1537
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.1M ﹤0.01%
+50,000
New +$1.1M
BECN
1538
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.09M ﹤0.01%
12,657
-14,906
-54% -$1.33M
CHCT
1539
Community Healthcare Trust
CHCT
$433M
$1.09M ﹤0.01%
59,970
-65,100
-52% -$1.33M
BKD icon
1540
Brookdale Senior Living
BKD
$3B
$1.08M ﹤0.01%
159,719
+100
+0.1% +$714
CHEF icon
1541
Chefs' Warehouse
CHEF
$4.57B
$1.07M ﹤0.01%
25,546
– –
ITGR icon
1542
Integer Holdings
ITGR
$4.25B
$1.07M ﹤0.01%
8,246
– –
ZYME icon
1543
Zymeworks
ZYME
$1.83B
$1.07M ﹤0.01%
85,158
-14,678
-15% -$160K
ARCT icon
1544
Arcturus Therapeutics
ARCT
$223M
$1.06M ﹤0.01%
45,764
-17,895
-28% -$383K
OSW icon
1545
OneSpaWorld
OSW
$2.73B
$1.06M ﹤0.01%
64,258
– –
EVER icon
1546
EverQuote
EVER
$864M
$1.06M ﹤0.01%
50,174
-5,505
-10% -$126K
GRND icon
1547
Grindr
GRND
$2.74B
$1.05M ﹤0.01%
+88,123
New +$1.04M
ZIMV
1548
DELISTED
ZimVie
ZIMV
$1.05M ﹤0.01%
66,221
-29,800
-31% -$535K
CMP icon
1549
Compass Minerals
CMP
$1.1B
$1.05M ﹤0.01%
87,321
-53,200
-38% -$564K
APEI icon
1550
American Public Education
APEI
$828M
$1.05M ﹤0.01%
71,144
+29,944
+73% +$490K
60 61
62
63 64

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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.