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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
AHR icon
1351
American Healthcare REIT
AHR
$10.3B
$1.8M ﹤0.01%
69,141
+24,125
+54% +$470K
AMED
1352
DELISTED
Amedisys
AMED
$1.8M ﹤0.01%
18,634
-109,080
-85% -$10.6M
SNCY
1353
DELISTED
Sun Country Airlines
SNCY
$1.8M ﹤0.01%
160,210
-4,617
-3% -$52.1K
DBD icon
1354
Diebold Nixdorf
DBD
$2.45B
$1.79M ﹤0.01%
+40,015
New +$1.65M
IPAR icon
1355
Interparfums
IPAR
$3.7B
$1.78M ﹤0.01%
13,780
– –
HAYW icon
1356
Hayward Holdings
HAYW
$3.24B
$1.78M ﹤0.01%
116,259
-32,000
-22% -$443K
UVE icon
1357
Universal Insurance Holdings
UVE
$1.18B
$1.78M ﹤0.01%
80,133
-8,700
-10% -$176K
INDI icon
1358
indie Semiconductor
INDI
$875M
$1.78M ﹤0.01%
444,958
+41,400
+10% +$201K
GMS
1359
DELISTED
GMS Inc
GMS
$1.77M ﹤0.01%
19,497
-4,000
-17% -$354K
XIFR
1360
XPLR Infrastructure LP
XIFR
$1.09B
$1.76M ﹤0.01%
63,816
-1,207
-2% -$31.3K
CXW icon
1361
CoreCivic
CXW
$3.13B
$1.75M ﹤0.01%
138,349
-4,300
-3% -$57.3K
ACA icon
1362
Arcosa
ACA
$7.12B
$1.74M ﹤0.01%
18,354
+2,195
+14% +$192K
MRC
1363
DELISTED
MRC Global
MRC
$1.73M ﹤0.01%
135,430
-100
-0.1% -$1.29K
MARA icon
1364
Marathon Digital Holdings
MARA
$3.56B
$1.72M ﹤0.01%
106,303
-8,781
-8% -$159K
DLB icon
1365
Dolby
DLB
$5.84B
$1.72M ﹤0.01%
22,497
-800
-3% -$59.5K
ORI icon
1366
Old Republic International
ORI
$10.3B
$1.72M ﹤0.01%
48,511
-728
-1% -$24.6K
VCYT icon
1367
Veracyte
VCYT
$3.42B
$1.71M ﹤0.01%
50,353
-39,730
-44% -$1.12M
TWST icon
1368
Twist Bioscience
TWST
$7.86B
$1.71M ﹤0.01%
37,841
– –
ZD icon
1369
Ziff Davis
ZD
$1.92B
$1.7M ﹤0.01%
34,971
+2,480
+8% +$118K
RYTM icon
1370
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.7M ﹤0.01%
32,453
-6,974
-18% -$334K
WOLF icon
1371
Wolfspeed
WOLF
$1.64B
$1.7M ﹤0.01%
175,202
+115,677
+194% +$1.7M
FTRE icon
1372
Fortrea Holdings
FTRE
$1.69B
$1.69M ﹤0.01%
84,539
+1,900
+2% +$44.6K
SBRA icon
1373
Sabra Healthcare REIT
SBRA
$5.15B
$1.69M ﹤0.01%
90,853
+9,400
+12% +$158K
KNF icon
1374
Knife River
KNF
$3.74B
$1.69M ﹤0.01%
18,896
+2,300
+14% +$180K
VREX icon
1375
Varex Imaging
VREX
$780M
$1.69M ﹤0.01%
141,498
+118,000
+502% +$1.5M
53 54
55
56 57

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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.