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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 | |
|---|---|---|---|---|---|---|
1451
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.4M | ﹤0.01% |
183,928
-49,619
| -21% | -$377K |
|
1452
PBF Energy
PBF
$8.81B
| $1.39M | ﹤0.01% |
44,997
+5,254
| +13% | +$191K |
|
1453
Ashland
ASH
$3.36B
| $1.39M | ﹤0.01% |
15,985
+1,525
| +11% | +$137K |
|
1454
Herbalife
HLF
$1.28B
| $1.39M | ﹤0.01% |
192,914
-41,667
| -18% | -$384K |
|
1455
Turning Point Brands
TPB
$1.73B
| $1.37M | ﹤0.01% |
31,718
-794
| -2% | -$30.3K |
|
1456
SLM Corp
SLM
$5.22B
| $1.36M | ﹤0.01% |
59,545
-2,126
| -3% | -$45.8K |
|
|
CALY
1457
Callaway Golf Company
CALY
$2.95B
| $1.36M | ﹤0.01% |
123,855
-757
| -0.6% | -$9.52K |
|
1458
Warrior Met Coal
HCC
$4.98B
| $1.36M | ﹤0.01% |
21,246
+14,882
| +234% | +$925K |
|
1459
Armstrong World Industries
AWI
$7.68B
| $1.36M | ﹤0.01% |
10,327
-1,723
| -14% | -$213K |
|
1460
Sonos
SONO
$1.96B
| $1.36M | ﹤0.01% |
110,316
+3,026
| +3% | +$38.4K |
|
1461
SolarEdge
SEDG
$1.98B
| $1.35M | ﹤0.01% |
59,095
-8,800
| -13% | -$214K |
|
1462
ADT
ADT
$5.46B
| $1.35M | ﹤0.01% |
187,078
-4,141
| -2% | -$30.4K |
|
1463
Shoals Technologies Group
SHLS
$1.37B
| $1.35M | ﹤0.01% |
241,073
+47,400
| +24% | +$283K |
|
1464
Zeta Global
ZETA
$7.44B
| $1.35M | ﹤0.01% |
45,228
-18,424
| -29% | -$434K |
|
1465
PAR Technology
PAR
$770M
| $1.34M | ﹤0.01% |
25,646
+2,608
| +11% | +$136K |
|
1466
Paysafe
PSFE
$405M
| $1.34M | ﹤0.01% |
59,528
+33,922
| +132% | +$704K |
|
1467
Concentrix
CNXC
$1.52B
| $1.33M | ﹤0.01% |
25,990
+233
| +0.9% | +$15.6K |
|
1468
Transocean
RIG
$6.39B
| $1.33M | ﹤0.01% |
313,301
| – | – |
|
|
HOUS
1469
DELISTED
Anywhere Real Estate
HOUS
| $1.33M | ﹤0.01% |
261,435
-26,114
| -9% | -$121K |
|
1470
Cheesecake Factory
CAKE
$5.57B
| $1.32M | ﹤0.01% |
32,540
-2,001
| -6% | -$76.2K |
|
|
AL
1471
DELISTED
Air Lease Corp
AL
| $1.32M | ﹤0.01% |
29,086
+3,552
| +14% | +$162K |
|
1472
BlackLine
BL
$1.82B
| $1.32M | ﹤0.01% |
23,880
+800
| +3% | +$39.4K |
|
1473
Sphere Entertainment
SPHR
$6.33B
| $1.31M | ﹤0.01% |
29,729
-22,817
| -43% | -$982K |
|
1474
Arrowhead Research
ARWR
$12.1B
| $1.31M | ﹤0.01% |
67,768
-3,862
| -5% | -$94.3K |
|
|
NXDR
1475
Nextdoor Holdings
NXDR
$998M
| $1.3M | ﹤0.01% |
526,165
+100
| +0% | +$257 |
|
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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.