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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
ZUMZ icon
2376
Zumiez
ZUMZ
$325M
– –
-10,709
Closed -$209K
KYTX icon
2377
Kyverna Therapeutics
KYTX
$502M
– –
-10,450
Closed -$78.4K
TBRG
2378
DELISTED
TruBridge
TBRG
– –
-45,394
Closed -$454K
CTEV
2379
Claritev Corp
CTEV
$628M
– –
-682
Closed -$10.6K
PDCO
2380
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,975
Closed -$216K
AMPS
2381
DELISTED
Altus Power
AMPS
– –
-51,493
Closed -$202K
NKLA
2382
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17,637
Closed -$144K
PETQ
2383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-133,407
Closed -$2.94M
AAN
2384
DELISTED
The Aaron's Company Inc
AAN
– –
-49,700
Closed -$496K
PWSC
2385
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-321,334
Closed -$7.19M
SOAR.WS
2386
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-86,425
Closed -$1.25K
LSXMK
2387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-127,627
Closed -$2.83M
LSXMA
2388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-63,201
Closed -$1.4M
DO
2389
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-237,338
Closed -$3.68M
MORF
2390
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-19,105
Closed -$651K
AACIW
2391
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-75,000
Closed -$9.56K
CONN
2392
DELISTED
Conn's Inc.
CONN
– –
-39,600
Closed -$43.8K
CERE
2393
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-367,973
Closed -$15M
NFYS.WS
2394
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-125,000
Closed -$5.31K
ETRN
2395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-654,868
Closed -$8.5M
OLK
2396
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-44,858
Closed -$1.14M
NWLI
2397
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,976
Closed -$4.46M
WRK
2398
DELISTED
WestRock Company
WRK
– –
-165,494
Closed -$8.32M
WIRE
2399
DELISTED
Encore Wire Corp
WIRE
– –
-1,330
Closed -$385K
SIX
2400
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,524
Closed -$1.67M
93 94 95
96
97

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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.