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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
(+5.1%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,401
New
102
Increased
978
Reduced
923
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$55.8M |
| 3 |
Amazon
AMZN
|
+$54M |
| 4 |
Apple
AAPL
|
+$48.2M |
| 5 |
ARK Innovation ETF
ARKK
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Goldman Sachs
GS
|
+$89.6M |
| 3 |
Elevance Health
ELV
|
+$77.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
J&J Snack Foods
JJSF
$1.7B
| $1.91M | ﹤0.01% |
11,122
| – | – |
|
1327
Advance Auto Parts
AAP
$3.46B
| $1.91M | ﹤0.01% |
49,054
+747
| +2% | +$39.6K |
|
|
SWTX
1328
DELISTED
SpringWorks Therapeutics
SWTX
| $1.91M | ﹤0.01% |
59,694
+5,105
| +9% | +$191K |
|
1329
Beazer Homes USA
BZH
$874M
| $1.89M | ﹤0.01% |
55,444
+800
| +1% | +$24.6K |
|
1330
Pegasystems
PEGA
$5.51B
| $1.89M | ﹤0.01% |
51,748
+24,808
| +92% | +$817K |
|
1331
Boston Beer
SAM
$1.9B
| $1.89M | ﹤0.01% |
6,536
-113
| -2% | -$31.5K |
|
1332
Triumph Financial Inc
TFIN
$1.87B
| $1.88M | ﹤0.01% |
23,625
-32,800
| -58% | -$2.74M |
|
1333
Carter's
CRI
$1.44B
| $1.88M | ﹤0.01% |
28,875
+2,038
| +8% | +$131K |
|
|
ACH
1334
Accendra Health
ACH
$84.6M
| $1.88M | ﹤0.01% |
119,507
+51,600
| +76% | +$782K |
|
1335
Chesapeake Utilities
CPK
$3.26B
| $1.87M | ﹤0.01% |
15,023
-259
| -2% | -$30.3K |
|
1336
Forestar Group
FOR
$1.51B
| $1.86M | ﹤0.01% |
57,586
-9,200
| -14% | -$286K |
|
1337
BridgeBio Pharma
BBIO
$15.9B
| $1.85M | ﹤0.01% |
72,808
-6,482
| -8% | -$170K |
|
1338
Yext
YEXT
$613M
| $1.85M | ﹤0.01% |
267,195
-29,809
| -10% | -$166K |
|
|
FL
1339
DELISTED
Foot Locker
FL
| $1.85M | ﹤0.01% |
71,506
+12,013
| +20% | +$332K |
|
1340
IDEAYA Biosciences
IDYA
$3.53B
| $1.85M | ﹤0.01% |
58,320
-14,447
| -20% | -$548K |
|
1341
StoneCo
STNE
$2.49B
| $1.85M | ﹤0.01% |
164,083
+144,600
| +742% | +$1.84M |
|
1342
PDF Solutions
PDFS
$2.13B
| $1.85M | ﹤0.01% |
58,309
| – | – |
|
1343
Griffon
GFF
$4.8B
| $1.84M | ﹤0.01% |
26,229
+13,305
| +103% | +$882K |
|
1344
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.83M | ﹤0.01% |
8,624
-463
| -5% | -$118K |
|
1345
Napco Security Technologies
NSSC
$1.37B
| $1.82M | ﹤0.01% |
44,945
+36,200
| +414% | +$1.77M |
|
1346
Arteris
AIP
$1.36B
| $1.82M | ﹤0.01% |
235,437
| – | – |
|
1347
Skywest
SKYW
$4.21B
| $1.82M | ﹤0.01% |
21,371
+11,709
| +121% | +$919K |
|
1348
PTC Therapeutics
PTCT
$6.01B
| $1.81M | ﹤0.01% |
48,860
-8,878
| -15% | -$297K |
|
1349
Bread Financial
BFH
$4.51B
| $1.81M | ﹤0.01% |
38,088
-15,100
| -28% | -$769K |
|
|
TDAY
1350
USA Today Co
TDAY
$1B
| $1.81M | ﹤0.01% |
+322,130
| New | +$1.56M |
|
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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.