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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
PRM icon
1876
Perimeter Solutions
PRM
$5.53B
$491K ﹤0.01%
36,479
+24,534
+205% +$254K
THRD
1877
DELISTED
Third Harmonic Bio
THRD
$491K ﹤0.01%
36,200
+9,988
+38% +$124K
EXPO icon
1878
Exponent
EXPO
$3.24B
$490K ﹤0.01%
4,251
– –
MTRN icon
1879
Materion
MTRN
$5.88B
$489K ﹤0.01%
4,368
+200
+5% +$22.2K
SYNA icon
1880
Synaptics
SYNA
$4.2B
$487K ﹤0.01%
6,275
-1,100
-15% -$88.2K
UMBF icon
1881
UMB Financial
UMBF
$11.5B
$487K ﹤0.01%
4,630
-300
-6% -$29.2K
CNOB icon
1882
Center Bancorp
CNOB
$1.81B
$485K ﹤0.01%
19,351
+4,100
+27% +$94.2K
STER
1883
DELISTED
Sterling Check Corp. Common Stock
STER
$484K ﹤0.01%
28,954
-1,671
-5% -$26.5K
ANIK icon
1884
Anika Therapeutics
ANIK
$283M
$484K ﹤0.01%
19,595
-2,500
-11% -$64.8K
ALRS icon
1885
Alerus Financial
ALRS
$844M
$483K ﹤0.01%
21,100
-5,599
-21% -$120K
JYNT icon
1886
The Joint Corp
JYNT
$119M
$482K ﹤0.01%
42,100
-1,417
-3% -$17.5K
APGE icon
1887
Apogee Therapeutics
APGE
$10.2B
$481K ﹤0.01%
8,192
-1,233
-13% -$59.1K
LADR
1888
Ladder Capital
LADR
$1.27B
$481K ﹤0.01%
41,481
+6,700
+19% +$79.5K
EQC
1889
DELISTED
Equity Commonwealth
EQC
$481K ﹤0.01%
+24,161
New +$481K
STOK icon
1890
Stoke Therapeutics
STOK
$2.02B
$481K ﹤0.01%
39,114
-1,488
-4% -$21.1K
CSTL icon
1891
Castle Biosciences
CSTL
$933M
$480K ﹤0.01%
16,823
– –
HDSN
1892
Hudson Technologies
HDSN
$239M
$478K ﹤0.01%
57,337
-53,815
-48% -$445K
UFPT icon
1893
UFP Technologies
UFPT
$2.48B
$478K ﹤0.01%
1,508
+200
+15% +$63.8K
IMXI icon
1894
International Money Express
IMXI
$353M
$472K ﹤0.01%
25,522
-9,583
-27% -$183K
RLGT icon
1895
Radiant Logistics
RLGT
$406M
$471K ﹤0.01%
73,300
-5,800
-7% -$35.3K
SPNS
1896
DELISTED
Sapiens International
SPNS
$471K ﹤0.01%
12,633
+1,800
+17% +$65.6K
PTVE
1897
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$469K ﹤0.01%
40,783
+8,783
+27% +$101K
KAI icon
1898
Kadant
KAI
$3.91B
$469K ﹤0.01%
1,388
-100
-7% -$31.9K
ESRT icon
1899
Empire State Realty Trust
ESRT
$836M
$467K ﹤0.01%
42,148
-3,800
-8% -$39.7K
RIGL icon
1900
Rigel Pharmaceuticals
RIGL
$762M
$467K ﹤0.01%
+28,860
New +$339K
74 75
76
77 78

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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.