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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
(+5.1%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,401
New
102
Increased
978
Reduced
923
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.8M |
| 3 |
Amazon
AMZN
|
+$54M |
| 4 |
Apple
AAPL
|
+$48.2M |
| 5 |
ARK Innovation ETF
ARKK
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Goldman Sachs
GS
|
+$89.6M |
| 3 |
Elevance Health
ELV
|
+$77.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Methode Electronics
MEI
$593M
| $800K | ﹤0.01% |
66,878
-96,730
| -59% | -$1.08M |
|
1652
Xencor
XNCR
$1.71B
| $799K | ﹤0.01% |
39,737
| – | – |
|
|
PDM
1653
Piedmont Realty Trust
PDM
$1.2B
| $798K | ﹤0.01% |
79,008
+10,199
| +15% | +$90.9K |
|
|
MCHB
1654
Mechanics Bancorp
MCHB
$3.79B
| $798K | ﹤0.01% |
50,618
+24,591
| +94% | +$351K |
|
1655
NuScale Power
SMR
$4.04B
| $795K | ﹤0.01% |
+68,675
| New | +$701K |
|
1656
Costamare
CMRE
$1.74B
| $794K | ﹤0.01% |
50,538
+7,134
| +16% | +$103K |
|
1657
Unisys
UIS
$210M
| $792K | ﹤0.01% |
139,464
+16,000
| +13% | +$79.3K |
|
1658
Ingevity
NGVT
$2.59B
| $791K | ﹤0.01% |
20,271
-1,500
| -7% | -$59.7K |
|
|
AKRO
1659
DELISTED
Akero Therapeutics
AKRO
| $791K | ﹤0.01% |
27,554
-3,400
| -11% | -$88.6K |
|
1660
Caleres
CAL
$461M
| $790K | ﹤0.01% |
23,901
-713
| -3% | -$25.9K |
|
1661
Daktronics
DAKT
$988M
| $784K | ﹤0.01% |
+60,698
| New | +$839K |
|
1662
National Beverage
FIZZ
$2.93B
| $783K | ﹤0.01% |
16,675
+2,892
| +21% | +$137K |
|
1663
Procept Biorobotics
PRCT
$1.26B
| $783K | ﹤0.01% |
9,769
+600
| +7% | +$42.6K |
|
1664
Portillo's
PTLO
$365M
| $781K | ﹤0.01% |
58,004
+18,077
| +45% | +$202K |
|
1665
Kosmos Energy
KOS
$1.51B
| $780K | ﹤0.01% |
193,665
+24,653
| +15% | +$120K |
|
1666
Winmark
WINA
$1.26B
| $779K | ﹤0.01% |
2,035
| – | – |
|
1667
MasterBrand
MBC
$1.89B
| $778K | ﹤0.01% |
41,965
-4,500
| -10% | -$73.3K |
|
1668
Weave Communications
WEAV
$426M
| $774K | ﹤0.01% |
60,484
-11,100
| -16% | -$117K |
|
1669
Middlesex Water
MSEX
$1.11B
| $774K | ﹤0.01% |
11,866
| – | – |
|
1670
Syndax Pharmaceuticals
SNDX
$1.7B
| $774K | ﹤0.01% |
40,185
-12,102
| -23% | -$250K |
|
1671
ICU Medical
ICUI
$4.58B
| $771K | ﹤0.01% |
4,233
+2,446
| +137% | +$362K |
|
1672
EyePoint Inc
EYPT
$1.16B
| $767K | ﹤0.01% |
96,007
-43,519
| -31% | -$382K |
|
1673
Accel Entertainment
ACEL
$1.01B
| $765K | ﹤0.01% |
65,812
-25,405
| -28% | -$280K |
|
|
SUM
1674
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $762K | ﹤0.01% |
19,531
-16,900
| -46% | -$650K |
|
1675
MiMedx Group
MDXG
$612M
| $757K | ﹤0.01% |
128,013
-39,881
| -24% | -$264K |
|
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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.