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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
APLS
1251
DELISTED
Apellis Pharmaceuticals
APLS
$2.34M 0.01%
81,039
+3,690
+5% +$137K
SON icon
1252
Sonoco
SON
$5.74B
$2.33M 0.01%
42,739
– –
MP icon
1253
MP Materials
MP
$9.91B
$2.32M 0.01%
131,411
-85,616
-39% -$1.16M
IESC icon
1254
IES Holdings
IESC
$15.3B
$2.32M 0.01%
11,616
-959
-8% -$155K
IJH icon
1255
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.3M 0.01%
36,960
+22,200
+150% +$1.34M
ASTS icon
1256
AST SpaceMobile
ASTS
$21.4B
$2.29M 0.01%
+87,758
New +$1.98M
PATH icon
1257
UiPath
PATH
$8.64B
$2.29M 0.01%
179,250
-85,403
-32% -$1.05M
LEG icon
1258
Leggett & Platt
LEG
$1.29B
$2.29M 0.01%
168,026
-18,549
-10% -$232K
AXSM icon
1259
Axsome Therapeutics
AXSM
$11.2B
$2.28M 0.01%
25,358
+2,000
+9% +$175K
PRKS icon
1260
United Parks & Resorts
PRKS
$2.01B
$2.27M 0.01%
44,952
+3,362
+8% +$174K
CVSA
1261
Covista Inc
CVSA
$4.36B
$2.27M 0.01%
30,090
+2,634
+10% +$194K
PHIN icon
1262
Phinia Inc
PHIN
$2.71B
$2.27M 0.01%
49,333
+16,127
+49% +$726K
LCID icon
1263
Lucid Motors
LCID
$2.54B
$2.27M 0.01%
64,301
-1,499
-2% -$52.2K
MNKD icon
1264
MannKind Corp
MNKD
$1.24B
$2.27M 0.01%
360,564
+184,255
+105% +$1.06M
OMGA
1265
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.27M 0.01%
1,857,265
– –
PAG icon
1266
Penske Automotive Group
PAG
$14.3B
$2.25M 0.01%
13,843
-360
-3% -$57.4K
PCH
1267
DELISTED
PotlatchDeltic
PCH
$2.23M 0.01%
49,517
+26,800
+118% +$1.13M
ERII icon
1268
Energy Recovery
ERII
$397M
$2.23M 0.01%
128,240
– –
MRCY icon
1269
Mercury Systems
MRCY
$6.7B
$2.22M 0.01%
60,080
-7,230
-11% -$254K
NWL icon
1270
Newell Brands
NWL
$2.62B
$2.21M 0.01%
287,837
-4,209
-1% -$30.1K
CALM icon
1271
Cal-Maine
CALM
$3.86B
$2.2M 0.01%
29,336
-848
-3% -$58.7K
CORZ icon
1272
Core Scientific
CORZ
$6.36B
$2.19M 0.01%
+185,005
New +$1.92M
RDDT icon
1273
Reddit
RDDT
$30.4B
$2.18M 0.01%
+33,097
New +$2.05M
DTM icon
1274
DT Midstream
DTM
$13.9B
$2.18M 0.01%
27,719
+19,413
+234% +$1.45M
MTW icon
1275
Manitowoc
MTW
$727M
$2.17M 0.01%
225,477
-30,100
-12% -$314K
49 50
51
52 53

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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.