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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
FLG
2076
Flagstar Bank National Association
FLG
$5.92B
$268K ﹤0.01%
23,865
+3,440
+17% +$36.6K
ABM icon
2077
ABM Industries
ABM
$2.82B
$268K ﹤0.01%
5,075
-332
-6% -$17.6K
NSP icon
2078
Insperity
NSP
$2.05B
$267K ﹤0.01%
3,039
– –
TNET icon
2079
TriNet
TNET
$3.22B
$266K ﹤0.01%
2,748
-751
-21% -$74.8K
RXO icon
2080
RXO
RXO
$3.85B
$266K ﹤0.01%
9,511
-9,867
-51% -$279K
FULT icon
2081
Fulton Financial
FULT
$4.69B
$266K ﹤0.01%
14,678
– –
BXMT icon
2082
Blackstone Mortgage Trust
BXMT
$2.44B
$265K ﹤0.01%
13,944
– –
HIPO icon
2083
Hippo Holdings
HIPO
$869M
$265K ﹤0.01%
+15,689
New +$282K
ESE icon
2084
ESCO Technologies
ESE
$7.79B
$264K ﹤0.01%
2,047
-144
-7% -$17K
HLLY icon
2085
Holley
HLLY
$362M
$264K ﹤0.01%
89,485
-30,486
-25% -$102K
ATLC icon
2086
Atlanticus Holdings
ATLC
$1.47B
$263K ﹤0.01%
7,500
-600
-7% -$19.8K
OLMA icon
2087
Olema Pharmaceuticals
OLMA
$920M
$262K ﹤0.01%
21,955
-39,414
-64% -$504K
OABI icon
2088
OmniAb
OABI
$499M
$262K ﹤0.01%
61,874
-72,090
-54% -$312K
ELVN icon
2089
Enliven Therapeutics
ELVN
$4.25B
$259K ﹤0.01%
10,156
-10,134
-50% -$235K
LRMR icon
2090
Larimar Therapeutics
LRMR
$444M
$259K ﹤0.01%
+39,585
New +$318K
PRGS icon
2091
Progress Software
PRGS
$1.83B
$258K ﹤0.01%
3,824
-335
-8% -$19.2K
BTMD icon
2092
Biote Corp
BTMD
$42.7M
$257K ﹤0.01%
46,052
+23,352
+103% +$156K
ECHO
2093
EchoStar
ECHO
$26.6B
$257K ﹤0.01%
10,344
– –
BOKF icon
2094
BOK Financial
BOKF
$8.85B
$256K ﹤0.01%
2,450
– –
BBUC
2095
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$256K ﹤0.01%
+10,100
New +$223K
UNF icon
2096
Unifirst Corp
UNF
$5.21B
$255K ﹤0.01%
1,284
– –
CATY icon
2097
Cathay General Bancorp
CATY
$4.31B
$253K ﹤0.01%
5,893
– –
CSV icon
2098
Carriage Services
CSV
$555M
$253K ﹤0.01%
7,705
-1,916
-20% -$59.2K
LBRT icon
2099
Liberty Energy
LBRT
$3.45B
$253K ﹤0.01%
13,233
-17,987
-58% -$371K
KGS icon
2100
Kodiak Gas Services
KGS
$6.3B
$252K ﹤0.01%
+8,696
New +$239K
82 83
84
85 86

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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.