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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
SITC icon
1726
SITE Centers
SITC
$158M
$678K ﹤0.01%
57,494
-232,378
-80% -$2.73M
AAT
1727
American Assets Trust
AAT
$1.41B
$678K ﹤0.01%
25,381
– –
SLNO
1728
DELISTED
Soleno Therapeutics
SLNO
$677K ﹤0.01%
13,415
+2,808
+26% +$134K
XRX icon
1729
Xerox
XRX
$412M
$677K ﹤0.01%
65,216
-18,214
-22% -$195K
KELYA icon
1730
Kelly Services Class A
KELYA
$566M
$677K ﹤0.01%
31,600
– –
BBBY
1731
Bed Bath & Beyond
BBBY
$423M
$675K ﹤0.01%
73,666
+40,977
+125% +$422K
BNL icon
1732
Broadstone Net Lease
BNL
$4.35B
$673K ﹤0.01%
35,501
+7,300
+26% +$129K
AMC icon
1733
AMC Entertainment Holdings
AMC
$2.35B
$669K ﹤0.01%
147,079
-15,200
-9% -$75.8K
MFA
1734
MFA Financial
MFA
$931M
$666K ﹤0.01%
52,379
+16,400
+46% +$193K
ANAB icon
1735
AnaptysBio
ANAB
$1.66B
$666K ﹤0.01%
19,873
+10,543
+113% +$360K
OSUR icon
1736
OraSure Technologies
OSUR
$277M
$666K ﹤0.01%
155,865
-16,512
-10% -$70.9K
ELME
1737
Elme Communities
ELME
$144M
$664K ﹤0.01%
37,776
-14,064
-27% -$239K
MATV icon
1738
Mativ Holdings
MATV
$667M
$664K ﹤0.01%
39,081
+3,355
+9% +$58.9K
CTRN icon
1739
Citi Trends
CTRN
$621M
$664K ﹤0.01%
+36,135
New +$624K
KMT icon
1740
Kennametal
KMT
$2.32B
$664K ﹤0.01%
25,595
-1,600
-6% -$39.8K
OPLN
1741
Openlane
OPLN
$4.33B
$662K ﹤0.01%
39,233
+3,000
+8% +$51.4K
RVLV icon
1742
Revolve Group
RVLV
$1.72B
$662K ﹤0.01%
26,717
– –
VIV icon
1743
Telefônica Brasil
VIV
$18.1B
$657K ﹤0.01%
64,007
– –
ROIC
1744
DELISTED
Retail Opportunity Investments Corp.
ROIC
$657K ﹤0.01%
41,774
+2,700
+7% +$39.4K
MLTX icon
1745
MoonLake Immunotherapeutics
MLTX
$1.4B
$657K ﹤0.01%
13,029
+473
+4% +$22.2K
MCW
1746
DELISTED
Mister Car Wash
MCW
$657K ﹤0.01%
100,854
-16,721
-14% -$113K
POWL icon
1747
Powell Industries
POWL
$7.43B
$656K ﹤0.01%
8,871
+3,075
+53% +$167K
LASR icon
1748
nLIGHT
LASR
$2.9B
$653K ﹤0.01%
61,045
-87,438
-59% -$989K
AOMR
1749
Angel Oak Mortgage REIT
AOMR
$209M
$651K ﹤0.01%
62,372
+29,872
+92% +$345K
DMRC icon
1750
Digimarc Corp
DMRC
$158M
$649K ﹤0.01%
24,143
-3,700
-13% -$109K
68 69
70
71 72

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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.