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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
FARO
1151
DELISTED
Faro Technologies
FARO
$3.03M 0.01%
158,468
+10,268
+7% +$173K
SLVM icon
1152
Sylvamo
SLVM
$1.53B
$3.01M 0.01%
35,087
-37,900
-52% -$2.83M
TNL icon
1153
Travel + Leisure Co
TNL
$4.58B
$2.99M 0.01%
64,992
-695
-1% -$30.7K
RBRK icon
1154
Rubrik
RBRK
$21.6B
$2.98M 0.01%
+92,646
New +$3.07M
ABG icon
1155
Asbury Automotive
ABG
$3.76B
$2.97M 0.01%
12,445
-377
-3% -$88.8K
ARCH
1156
DELISTED
Arch Resources, Inc.
ARCH
$2.96M 0.01%
21,418
-7,570
-26% -$1.04M
SUPN icon
1157
Supernus Pharmaceuticals
SUPN
$2.74B
$2.95M 0.01%
94,761
-6,200
-6% -$194K
KD icon
1158
Kyndryl
KD
$3.04B
$2.95M 0.01%
128,521
+4,662
+4% +$114K
ULS icon
1159
UL Solutions
ULS
$15.5B
$2.94M 0.01%
59,627
+54,627
+1,093% +$2.66M
VSEC icon
1160
VSE Corp
VSEC
$6.81B
$2.93M 0.01%
35,471
+12,500
+54% +$1.09M
WDFC icon
1161
WD-40
WDFC
$3.09B
$2.93M 0.01%
11,379
+94
+0.8% +$23.6K
CHWY icon
1162
Chewy
CHWY
$9.2B
$2.93M 0.01%
99,956
-63,575
-39% -$1.7M
OGS icon
1163
ONE Gas
OGS
$5.05B
$2.92M 0.01%
39,246
-3,394
-8% -$233K
TREE icon
1164
LendingTree
TREE
$461M
$2.92M 0.01%
50,284
-4,090
-8% -$211K
GH icon
1165
Guardant Health
GH
$21.4B
$2.91M 0.01%
126,925
-4,877
-4% -$138K
ASO icon
1166
Academy Sports + Outdoors
ASO
$3.05B
$2.91M 0.01%
49,839
-2,634
-5% -$144K
FUTU icon
1167
Futu Holdings
FUTU
$14.7B
$2.9M 0.01%
30,280
+5,200
+21% +$331K
AEO icon
1168
American Eagle Outfitters
AEO
$2.73B
$2.89M 0.01%
129,067
-3,685
-3% -$76K
TILE icon
1169
Interface
TILE
$2.23B
$2.88M 0.01%
151,648
– –
ROIV icon
1170
Roivant Sciences
ROIV
$26.2B
$2.88M 0.01%
249,262
– –
FTDR icon
1171
Frontdoor
FTDR
$5.83B
$2.88M 0.01%
59,923
-3,044
-5% -$132K
ORA icon
1172
Ormat Technologies
ORA
$6.97B
$2.88M 0.01%
37,368
-824
-2% -$61.1K
AMPH icon
1173
Amphastar Pharmaceuticals
AMPH
$858M
$2.87M 0.01%
59,231
+27,935
+89% +$1.23M
KNSA icon
1174
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.87M 0.01%
114,756
-33,109
-22% -$807K
GRBK icon
1175
Green Brick Partners
GRBK
$3.02B
$2.87M 0.01%
34,305
-6,341
-16% -$458K
45 46
47
48 49

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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.