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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
GBCI icon
1926
Glacier Bancorp
GBCI
$6.48B
$438K ﹤0.01%
9,592
– –
ESGR
1927
DELISTED
Enstar Group
ESGR
$438K ﹤0.01%
1,361
-1,466
-52% -$475K
TEAD
1928
Teads Holding Co
TEAD
$63.6M
$437K ﹤0.01%
90,000
-17,000
-16% -$82.1K
NBN icon
1929
Northeast Bank
NBN
$1.16B
$437K ﹤0.01%
+5,664
New +$384K
NPKI
1930
NPK International
NPKI
$1.18B
$437K ﹤0.01%
63,027
-2,665
-4% -$20.5K
CGON icon
1931
CG Oncology
CGON
$6.62B
$437K ﹤0.01%
11,571
-1,662
-13% -$58.3K
EDR
1932
DELISTED
Endeavor Group Holdings, Inc.
EDR
$435K ﹤0.01%
15,247
-86,614
-85% -$2.38M
XPER icon
1933
Xperi
XPER
$320M
$435K ﹤0.01%
47,093
+1,630
+4% +$13.4K
THG icon
1934
Hanover Insurance
THG
$7.77B
$432K ﹤0.01%
2,915
-566
-16% -$77.7K
MTUS icon
1935
Metallus
MTUS
$892M
$430K ﹤0.01%
28,968
+10,300
+55% +$185K
LOB icon
1936
Live Oak Bancshares
LOB
$2.01B
$429K ﹤0.01%
9,048
-5,500
-38% -$230K
NIC icon
1937
Nicolet Bankshares
NIC
$3.73B
$428K ﹤0.01%
4,478
-920
-17% -$86K
AGL icon
1938
Agilon Health
AGL
$1.49B
$428K ﹤0.01%
4,353
– –
AVPT icon
1939
AvePoint
AVPT
$2.91B
$427K ﹤0.01%
36,259
-20,997
-37% -$230K
MODV
1940
DELISTED
ModivCare
MODV
$426K ﹤0.01%
29,823
+4,981
+20% +$114K
FF icon
1941
Future Fuel
FF
$249M
$426K ﹤0.01%
74,000
-19,800
-21% -$110K
MGNI icon
1942
Magnite
MGNI
$3.53B
$424K ﹤0.01%
30,601
+20,266
+196% +$276K
PLSE icon
1943
Pulse Biosciences
PLSE
$3.2B
$422K ﹤0.01%
+24,059
New +$410K
TSVT
1944
DELISTED
2seventy bio
TSVT
$421K ﹤0.01%
89,225
-15,149
-15% -$68.3K
HL icon
1945
Hecla Mining
HL
$11.9B
$421K ﹤0.01%
63,128
+7,500
+13% +$43.9K
NEXT icon
1946
NextDecade
NEXT
$1.8B
$420K ﹤0.01%
89,160
-15,295
-15% -$92.5K
BBCP icon
1947
Concrete Pumping Holdings
BBCP
$475M
$415K ﹤0.01%
71,600
-12,000
-14% -$73.3K
UBSI icon
1948
United Bankshares
UBSI
$6.68B
$413K ﹤0.01%
11,122
– –
GIC icon
1949
Global Industrial
GIC
$1.49B
$411K ﹤0.01%
12,103
-3,300
-21% -$108K
HUMA icon
1950
Humacyte
HUMA
$148M
$411K ﹤0.01%
+75,467
New +$498K
76 77
78
79 80

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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.