We are live on ! Find out more
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
LGND icon
1176
Ligand Pharmaceuticals
LGND
$5.76B
$2.86M 0.01%
28,550
-6,182
-18% -$622K
TGI
1177
DELISTED
Triumph Group
TGI
$2.86M 0.01%
221,533
-30,139
-12% -$437K
RDN icon
1178
Radian Group
RDN
$4.87B
$2.82M 0.01%
81,267
-96
-0.1% -$3.32K
YELP icon
1179
Yelp
YELP
$1.28B
$2.82M 0.01%
80,317
-23,853
-23% -$833K
DK icon
1180
Delek US
DK
$4.12B
$2.82M 0.01%
150,154
-19,700
-12% -$417K
SIGI icon
1181
Selective Insurance
SIGI
$5.59B
$2.81M 0.01%
30,085
-256
-0.8% -$23.1K
WIX icon
1182
WIX.com
WIX
$3.35B
$2.8M 0.01%
16,778
+3,100
+23% +$499K
MX icon
1183
Magnachip Semiconductor
MX
$137M
$2.8M 0.01%
600,017
-105,000
-15% -$510K
AIR icon
1184
AAR Corp
AIR
$5.96B
$2.8M 0.01%
42,823
-9,600
-18% -$635K
WAY
1185
Waystar Holding Corp
WAY
$4.81B
$2.79M 0.01%
100,000
– –
COOP
1186
DELISTED
Mr. Cooper
COOP
$2.78M 0.01%
30,195
+700
+2% +$62K
SPB icon
1187
Spectrum Brands
SPB
$2.03B
$2.78M 0.01%
29,245
-4,099
-12% -$362K
HRMY icon
1188
Harmony Biosciences
HRMY
$2.32B
$2.77M 0.01%
69,330
+900
+1% +$31.6K
GOLD
1189
Gold.com Inc
GOLD
$1.27B
$2.77M 0.01%
62,723
+8,000
+15% +$306K
HESM icon
1190
Hess Midstream
HESM
$5.14B
$2.77M 0.01%
78,498
+71,511
+1,023% +$2.62M
MCY icon
1191
Mercury Insurance
MCY
$5.84B
$2.76M 0.01%
43,885
+18,700
+74% +$1.11M
PATK icon
1192
Patrick Industries
PATK
$2.79B
$2.76M 0.01%
29,036
+900
+3% +$75.5K
NUVL
1193
DELISTED
Nuvalent
NUVL
$2.75M 0.01%
26,892
-4,310
-14% -$358K
WULF icon
1194
TeraWulf
WULF
$8.14B
$2.75M 0.01%
586,759
+567,758
+2,988% +$2.58M
PCRX icon
1195
Pacira BioSciences
PCRX
$924M
$2.75M 0.01%
182,408
+69,146
+61% +$1.18M
CART icon
1196
Maplebear
CART
$11.6B
$2.74M 0.01%
67,306
– –
CABO icon
1197
Cable One
CABO
$191M
$2.74M 0.01%
7,832
-1,400
-15% -$501K
FIVN icon
1198
FIVE9
FIVN
$2.53B
$2.73M 0.01%
94,948
+2,026
+2% +$73.1K
ENVX icon
1199
Enovix
ENVX
$966M
$2.73M 0.01%
333,550
+8,003
+2% +$83.1K
AUPH icon
1200
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.71M 0.01%
369,996
-46,932
-11% -$291K
46 47
48
49 50

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.