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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 | |
|---|---|---|---|---|---|---|
2126
N-able
NABL
$697M
| $232K | ﹤0.01% |
17,799
+1,800
| +11% | +$24.1K |
|
2127
HUB Group
HUBG
$2.57B
| $232K | ﹤0.01% |
5,102
| – | – |
|
2128
Brighthouse Financial
BHF
$3.42B
| $231K | ﹤0.01% |
5,132
-820
| -14% | -$36.8K |
|
2129
Albany International
AIN
$1.81B
| $230K | ﹤0.01% |
2,589
| – | – |
|
2130
Clear Secure
YOU
$4.72B
| $226K | ﹤0.01% |
+6,820
| New | +$176K |
|
2131
Simmons First National
SFNC
$3.46B
| $226K | ﹤0.01% |
10,486
| – | – |
|
2132
Four Corners Property Trust
FCPT
$2.76B
| $224K | ﹤0.01% |
+7,638
| New | +$211K |
|
2133
Aveanna Healthcare
AVAH
$2.49B
| $223K | ﹤0.01% |
+42,900
| New | +$194K |
|
2134
Cohen & Steers
CNS
$4.39B
| $222K | ﹤0.01% |
+2,316
| New | +$197K |
|
|
PRFT
2135
DELISTED
Perficient Inc
PRFT
| $221K | ﹤0.01% |
2,933
-59,445
| -95% | -$4.47M |
|
|
ENV
2136
DELISTED
ENVESTNET, INC.
ENV
| $221K | ﹤0.01% |
3,526
-57,019
| -94% | -$3.56M |
|
2137
Nuvation Bio
NUVB
$2.15B
| $221K | ﹤0.01% |
96,360
| – | – |
|
2138
Agilysys
AGYS
$3.18B
| $220K | ﹤0.01% |
2,022
| – | – |
|
2139
Hims & Hers Health
HIMS
$6.78B
| $220K | ﹤0.01% |
11,956
| – | – |
|
2140
Astera Labs
ALAB
$56.1B
| $220K | ﹤0.01% |
4,200
| – | – |
|
2141
Urban Edge Properties
UE
$2.76B
| $217K | ﹤0.01% |
10,160
| – | – |
|
2142
ARKO Corp
ARKO
$505M
| $216K | ﹤0.01% |
30,763
-12,978
| -30% | -$81.9K |
|
2143
McGrath RentCorp
MGRC
$2.92B
| $214K | ﹤0.01% |
2,035
| – | – |
|
2144
SoundHound AI
SOUN
$3.28B
| $214K | ﹤0.01% |
45,953
+23,417
| +104% | +$113K |
|
2145
Gibraltar Industries
ROCK
$1.47B
| $214K | ﹤0.01% |
3,055
-6,700
| -69% | -$468K |
|
2146
Virtu Financial
VIRT
$5.05B
| $213K | ﹤0.01% |
+6,997
| New | +$199K |
|
2147
CVB Financial
CVBF
$4.07B
| $213K | ﹤0.01% |
11,939
| – | – |
|
|
XRN
2148
Chiron Real Estate Inc
XRN
$481M
| $210K | ﹤0.01% |
4,244
-7,180
| -63% | -$338K |
|
2149
Usana Health Sciences
USNA
$253M
| $209K | ﹤0.01% |
5,516
-1,203
| -18% | -$49.4K |
|
2150
Replimune Group
REPL
$1.43B
| $209K | ﹤0.01% |
19,039
-6,772
| -26% | -$68.8K |
|
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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.