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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
ASPN icon
851
Aspen Aerogels
ASPN
$504M
$6.46M 0.02%
233,391
-5,200
-2% -$130K
LSTR icon
852
Landstar System
LSTR
$6.4B
$6.38M 0.02%
33,775
-8,600
-20% -$1.59M
DAL icon
853
Delta Air Lines
DAL
$60B
$6.37M 0.02%
125,412
+4,115
+3% +$179K
FBIN icon
854
Fortune Brands Innovations
FBIN
$5.78B
$6.32M 0.02%
70,617
+3,772
+6% +$289K
RUSHA icon
855
Rush Enterprises Class A
RUSHA
$9.62B
$6.31M 0.02%
119,435
– –
GME icon
856
GameStop
GME
$8.33B
$6.3M 0.02%
274,826
+80,836
+42% +$1.85M
APLE icon
857
Apple Hospitality REIT
APLE
$3.75B
$6.29M 0.02%
423,896
-125,000
-23% -$1.81M
SNAP icon
858
Snap
SNAP
$8.96B
$6.28M 0.02%
587,257
+32,178
+6% +$367K
EXTR icon
859
Extreme Networks
EXTR
$3.16B
$6.28M 0.02%
417,501
+14,087
+3% +$200K
UMH
860
UMH Properties
UMH
$1.42B
$6.27M 0.02%
318,866
– –
OMF icon
861
OneMain Financial
OMF
$7.51B
$6.25M 0.02%
132,695
-17,100
-11% -$822K
INGR icon
862
Ingredion
INGR
$6.63B
$6.24M 0.02%
45,371
-1,056
-2% -$134K
PCTY icon
863
Paylocity
PCTY
$8.1B
$6.23M 0.02%
37,777
-11,985
-24% -$1.82M
NMRK icon
864
Newmark Group
NMRK
$2.77B
$6.21M 0.02%
400,142
+122,372
+44% +$1.59M
MKTX icon
865
MarketAxess Holdings
MKTX
$5.72B
$6.19M 0.02%
24,167
-3,940
-14% -$923K
LECO icon
866
Lincoln Electric
LECO
$15.5B
$6.19M 0.02%
32,240
-130
-0.4% -$24.9K
MAN icon
867
ManpowerGroup
MAN
$2.75B
$6.19M 0.02%
84,201
-364
-0.4% -$26.1K
NVEI
868
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.17M 0.02%
185,000
+7,500
+4% +$248K
R icon
869
Ryder
R
$10.1B
$6.17M 0.02%
42,315
+38,553
+1,025% +$5.23M
CNM icon
870
Core & Main
CNM
$8.64B
$6.15M 0.02%
138,537
-22,528
-14% -$1.08M
RPRX icon
871
Royalty Pharma
RPRX
$26.1B
$6.14M 0.02%
216,965
+15,738
+8% +$436K
ALG icon
872
Alamo Group
ALG
$1.99B
$6.13M 0.02%
34,031
-129
-0.4% -$23K
HRB icon
873
H&R Block
HRB
$6.76B
$6.11M 0.02%
96,158
-2,355
-2% -$140K
CRL icon
874
Charles River Laboratories
CRL
$13.4B
$6.09M 0.02%
30,929
-2,230
-7% -$463K
LBRDK icon
875
Liberty Broadband Class C
LBRDK
$5.29B
$6.09M 0.02%
78,819
-38,342
-33% -$2.37M
33 34
35
36 37

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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.