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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
ICFI icon
1676
ICF International
ICFI
$1.6B
$756K ﹤0.01%
4,535
+643
+17% +$98.8K
HE icon
1677
Hawaiian Electric Industries
HE
$2.04B
$755K ﹤0.01%
77,946
– –
BSRR icon
1678
Sierra Bancorp
BSRR
$532M
$754K ﹤0.01%
26,100
-700
-3% -$19.4K
NRDS icon
1679
NerdWallet
NRDS
$639M
$752K ﹤0.01%
+59,163
New +$783K
TIPT icon
1680
Tiptree Inc
TIPT
$677M
$748K ﹤0.01%
38,236
+5,300
+16% +$98.4K
BFST icon
1681
Business First Bancshares
BFST
$1.05B
$748K ﹤0.01%
29,137
-4,300
-13% -$102K
VRNT
1682
DELISTED
Verint Systems
VRNT
$743K ﹤0.01%
29,322
+7,010
+31% +$216K
TNK icon
1683
Teekay Tankers
TNK
$2.9B
$741K ﹤0.01%
12,716
+2,700
+27% +$159K
AAL icon
1684
American Airlines Group
AAL
$9.97B
$737K ﹤0.01%
65,527
-269,324
-80% -$2.85M
CWH icon
1685
Camping World
CWH
$675M
$736K ﹤0.01%
30,401
– –
CRUS icon
1686
Cirrus Logic
CRUS
$6.08B
$736K ﹤0.01%
5,924
+1,341
+29% +$178K
RYAM icon
1687
Rayonier Advanced Materials
RYAM
$570M
$735K ﹤0.01%
85,884
+30,036
+54% +$208K
IMKTA icon
1688
Ingles Markets
IMKTA
$1.68B
$734K ﹤0.01%
9,844
+1,716
+21% +$126K
KRO icon
1689
KRONOS Worldwide
KRO
$996M
$733K ﹤0.01%
58,843
-1,700
-3% -$19.7K
YMAB
1690
DELISTED
Y-mAbs Therapeutics
YMAB
$732K ﹤0.01%
55,668
+14,461
+35% +$183K
TLRY icon
1691
Tilray
TLRY
$640M
$728K ﹤0.01%
41,356
+3,586
+9% +$64.5K
PRAX icon
1692
Praxis Precision Medicines
PRAX
$10.3B
$728K ﹤0.01%
12,648
+698
+6% +$37.7K
LSEA
1693
DELISTED
Landsea Homes
LSEA
$719K ﹤0.01%
58,254
+4,054
+7% +$46.2K
IDT icon
1694
IDT Corp
IDT
$1.67B
$719K ﹤0.01%
18,832
+2,241
+14% +$83.3K
GPGI
1695
GPGI Inc
GPGI
$3.75B
$718K ﹤0.01%
+61,674
New +$522K
ARIS
1696
DELISTED
Aris Water Solutions
ARIS
$718K ﹤0.01%
42,570
-4,700
-10% -$76.1K
VVX icon
1697
V2X
VVX
$2.55B
$717K ﹤0.01%
12,842
+5,658
+79% +$288K
WD icon
1698
Walker & Dunlop
WD
$1.47B
$717K ﹤0.01%
6,314
-7,800
-55% -$816K
AGX icon
1699
Argan
AGX
$7.84B
$716K ﹤0.01%
7,063
-2,583
-27% -$204K
ECVT icon
1700
Ecovyst
ECVT
$1.1B
$715K ﹤0.01%
104,378
+39,966
+62% +$305K
66 67
68
69 70

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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.