We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,401
New
102
Increased
978
Reduced
923
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.8M |
| 3 |
Amazon
AMZN
|
+$54M |
| 4 |
Apple
AAPL
|
+$48.2M |
| 5 |
ARK Innovation ETF
ARKK
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Goldman Sachs
GS
|
+$89.6M |
| 3 |
Elevance Health
ELV
|
+$77.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Artisan Partners
APAM
$3.03B
| $252K | ﹤0.01% |
5,817
-14,200
| -71% | -$586K |
|
2102
Arbor Realty Trust
ABR
$981M
| $250K | ﹤0.01% |
16,087
| – | – |
|
2103
Diodes
DIOD
$4.48B
| $250K | ﹤0.01% |
3,893
| – | – |
|
2104
First Interstate BancSystem
FIBK
$3.7B
| $248K | ﹤0.01% |
8,081
| – | – |
|
2105
Resideo Technologies
REZI
$3.1B
| $248K | ﹤0.01% |
12,309
| – | – |
|
|
HSII
2106
DELISTED
Heidrick & Struggles
HSII
| $246K | ﹤0.01% |
6,340
-19,081
| -75% | -$690K |
|
2107
Community Bank
CBU
$3.46B
| $246K | ﹤0.01% |
4,238
-310
| -7% | -$17.8K |
|
2108
Ameresco
AMRC
$1.47B
| $245K | ﹤0.01% |
6,445
-10,692
| -62% | -$331K |
|
2109
Sensient Technologies
SXT
$5.53B
| $244K | ﹤0.01% |
3,047
| – | – |
|
|
SQSP
2110
DELISTED
Squarespace, Inc.
SQSP
| $244K | ﹤0.01% |
5,262
| – | – |
|
2111
Federated Hermes
FHI
$4.74B
| $244K | ﹤0.01% |
6,637
| – | – |
|
2112
Bel Fuse Inc Class A
BELFA
$3.4B
| $244K | ﹤0.01% |
+2,453
| New | +$213K |
|
2113
Constellium
CSTM
$3.95B
| $243K | ﹤0.01% |
14,962
-13,600
| -48% | -$231K |
|
2114
QuinStreet
QNST
$1.19B
| $243K | ﹤0.01% |
+12,702
| New | +$231K |
|
2115
Summit Therapeutics
SMMT
$11.2B
| $242K | ﹤0.01% |
+11,043
| New | +$154K |
|
2116
MeiraGTx Holdings
MGTX
$1.17B
| $241K | ﹤0.01% |
57,700
-21,700
| -27% | -$93.8K |
|
2117
Innospec
IOSP
$2.31B
| $241K | ﹤0.01% |
2,127
| – | – |
|
2118
Upstart Holdings
UPST
$3.01B
| $239K | ﹤0.01% |
+5,961
| New | +$198K |
|
2119
GrafTech
EAF
$203M
| $238K | ﹤0.01% |
18,010
-2,147
| -11% | -$17.9K |
|
2120
Crawford & Co Class A
CRD.A
$632M
| $237K | ﹤0.01% |
21,612
+6,816
| +46% | +$67.3K |
|
2121
Dianthus Therapeutics
DNTH
$6.13B
| $237K | ﹤0.01% |
+8,656
| New | +$241K |
|
2122
Helmerich & Payne
HP
$4.3B
| $237K | ﹤0.01% |
7,788
-10,848
| -58% | -$375K |
|
2123
Rocket Lab Corp
RKLB
$51.2B
| $235K | ﹤0.01% |
24,191
| – | – |
|
2124
Corbus Pharmaceuticals
CRBP
$195M
| $235K | ﹤0.01% |
+11,383
| New | +$583K |
|
2125
Alight
ALIT
$394M
| $234K | ﹤0.01% |
1,583
| – | – |
|
Similar funds
LP
HF
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.