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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
PVBC
2176
DELISTED
Provident Bancorp
PVBC
$172K ﹤0.01%
15,900
-11,400
-42% -$122K
JOBY icon
2177
Joby Aviation
JOBY
$8.01B
$170K ﹤0.01%
33,780
– –
EDIT icon
2178
Editas Medicine
EDIT
$435M
$169K ﹤0.01%
49,582
– –
GOGL
2179
DELISTED
Golden Ocean Group
GOGL
$167K ﹤0.01%
+12,451
New +$155K
DXLG icon
2180
Destination XL Group
DXLG
$33.2M
$166K ﹤0.01%
56,500
-19,300
-25% -$60K
QIPT
2181
DELISTED
Quipt Home Medical
QIPT
$163K ﹤0.01%
55,700
-10,500
-16% -$32.4K
FHTX icon
2182
Foghorn Therapeutics
FHTX
$390M
$158K ﹤0.01%
+16,944
New +$123K
EWCZ
2183
DELISTED
European Wax Center
EWCZ
$155K ﹤0.01%
22,740
– –
ANNX icon
2184
Annexon
ANNX
$868M
$154K ﹤0.01%
25,955
-38,354
-60% -$227K
TTSH
2185
DELISTED
Tile Shop Holdings
TTSH
$154K ﹤0.01%
23,300
+10,400
+81% +$67.6K
PBPB
2186
DELISTED
Potbelly
PBPB
$151K ﹤0.01%
18,157
– –
BWB icon
2187
Bridgewater Bancshares
BWB
$624M
$150K ﹤0.01%
+10,600
New +$142K
ACIC icon
2188
American Coastal Insurance
ACIC
$461M
$150K ﹤0.01%
+13,306
New +$149K
SVC
2189
Service Properties Trust
SVC
$1.06B
$148K ﹤0.01%
6,489
+20
+0.3% +$497
MRAM icon
2190
Everspin Technologies
MRAM
$419M
$148K ﹤0.01%
+25,000
New +$145K
TRUE
2191
DELISTED
TrueCar
TRUE
$139K ﹤0.01%
40,400
+3,300
+9% +$10.6K
EVCM icon
2192
EverCommerce
EVCM
$1.75B
$139K ﹤0.01%
13,391
-1,200
-8% -$13K
NWBI icon
2193
Northwest Bancshares
NWBI
$2.31B
$136K ﹤0.01%
10,175
– –
OPRX icon
2194
OptimizeRx
OPRX
$156M
$134K ﹤0.01%
17,400
-2,482
-12% -$22.1K
ALTG icon
2195
Alta Equipment Group
ALTG
$239M
$133K ﹤0.01%
19,734
-20,401
-51% -$157K
TH icon
2196
Target Hospitality
TH
$1.66B
$132K ﹤0.01%
16,927
-32,541
-66% -$304K
HOPE icon
2197
Hope Bancorp
HOPE
$1.85B
$129K ﹤0.01%
10,265
– –
IONQ icon
2198
IonQ
IONQ
$18.5B
$125K ﹤0.01%
14,307
– –
FENC icon
2199
Fennec Pharmaceuticals
FENC
$426M
$122K ﹤0.01%
24,400
+11,366
+87% +$65.8K
EGAN icon
2200
eGain
EGAN
$201M
$118K ﹤0.01%
23,100
-2,600
-10% -$16.7K
86 87
88
89 90

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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.