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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
GTN icon
2001
Gray Television
GTN
$520M
$356K ﹤0.01%
66,421
+33,300
+101% +$172K
CLFD icon
2002
Clearfield
CLFD
$390M
$356K ﹤0.01%
9,125
-312
-3% -$12.1K
AXGN icon
2003
Axogen
AXGN
$2.58B
$353K ﹤0.01%
25,213
+8,513
+51% +$94.2K
AVO icon
2004
Mission Produce
AVO
$1.15B
$352K ﹤0.01%
27,478
+3,800
+16% +$42.1K
CBL
2005
CBL Properties
CBL
$1.78B
$352K ﹤0.01%
+13,974
New +$355K
ZYXI
2006
DELISTED
Zynex
ZYXI
$350K ﹤0.01%
42,899
-2,963
-6% -$25K
MNTK icon
2007
Montauk Renewables
MNTK
$268M
$350K ﹤0.01%
67,084
-721
-1% -$3.6K
TBCH
2008
Turtle Beach Corp
TBCH
$230M
$349K ﹤0.01%
22,776
-6,500
-22% -$94.8K
ABCB icon
2009
Ameris Bancorp
ABCB
$6B
$348K ﹤0.01%
5,582
– –
WAFD icon
2010
WaFd
WAFD
$2.81B
$348K ﹤0.01%
+9,981
New +$340K
HCSG icon
2011
Healthcare Services Group
HCSG
$1.45B
$347K ﹤0.01%
+31,082
New +$341K
FELE icon
2012
Franklin Electric
FELE
$4.68B
$343K ﹤0.01%
3,276
– –
TPG icon
2013
TPG
TPG
$8.86B
$343K ﹤0.01%
5,964
– –
QCRH icon
2014
QCR Holdings
QCRH
$1.75B
$342K ﹤0.01%
4,619
+205
+5% +$14.6K
YORW icon
2015
York Water
YORW
$536M
$342K ﹤0.01%
9,121
-786
-8% -$30.5K
METC icon
2016
Ramaco Resources Class A
METC
$667M
$342K ﹤0.01%
+30,183
New +$360K
SYM icon
2017
Symbotic
SYM
$5.43B
$340K ﹤0.01%
13,940
– –
SFBS
2018
ServisFirst Bancshares
SFBS
$5B
$339K ﹤0.01%
4,212
-216
-5% -$16.4K
VLY icon
2019
Valley National Bancorp
VLY
$8.3B
$334K ﹤0.01%
36,820
+200
+0.5% +$1.63K
ONEW icon
2020
OneWater Marine
ONEW
$203M
$333K ﹤0.01%
13,940
+1,820
+15% +$44.7K
ZUO
2021
DELISTED
Zuora, Inc.
ZUO
$333K ﹤0.01%
38,649
-9,600
-20% -$85.1K
DIN icon
2022
Dine Brands
DIN
$440M
$333K ﹤0.01%
10,667
-13
-0.1% -$419
SEAT icon
2023
Vivid Seats
SEAT
$80.5M
$332K ﹤0.01%
4,492
+1,977
+79% +$180K
ERAS icon
2024
Erasca
ERAS
$6.25B
$332K ﹤0.01%
+121,719
New +$343K
AEIS icon
2025
Advanced Energy
AEIS
$13.2B
$332K ﹤0.01%
3,156
– –
79 80
81
82 83

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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.