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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 | |
|---|---|---|---|---|---|---|
1551
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.04M | ﹤0.01% |
20,680
| – | – |
|
|
EHAB
1552
DELISTED
Enhabit
EHAB
| $1.04M | ﹤0.01% |
131,942
-19,200
| -13% | -$167K |
|
1553
Gentherm
THRM
$1.32B
| $1.04M | ﹤0.01% |
22,298
| – | – |
|
|
ETNB
1554
DELISTED
89bio
ETNB
| $1.04M | ﹤0.01% |
140,245
-14,277
| -9% | -$120K |
|
1555
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.04M | ﹤0.01% |
42,920
| – | – |
|
1556
Trinity Industries
TRN
$2.34B
| $1.04M | ﹤0.01% |
29,712
+5,200
| +21% | +$167K |
|
1557
Life Time Group Holdings
LTH
$9.9B
| $1.03M | ﹤0.01% |
42,062
| – | – |
|
1558
Upbound Group
UPBD
$1.15B
| $1.03M | ﹤0.01% |
32,099
-27,668
| -46% | -$889K |
|
1559
Allegiant Air
ALGT
$2.36B
| $1.03M | ﹤0.01% |
18,636
-6,622
| -26% | -$298K |
|
1560
ATN International
ATNI
$491M
| $1.02M | ﹤0.01% |
31,688
+4,168
| +15% | +$110K |
|
1561
STAAR Surgical
STAA
$1.26B
| $1.02M | ﹤0.01% |
+27,581
| New | +$1.03M |
|
1562
Viant Technology
DSP
$274M
| $1.01M | ﹤0.01% |
91,534
-4,974
| -5% | -$53K |
|
1563
Tango Therapeutics
TNGX
$4.32B
| $1.01M | ﹤0.01% |
131,508
-6,739
| -5% | -$64.3K |
|
1564
Wolverine World Wide
WWW
$1.63B
| $1.01M | ﹤0.01% |
57,985
-5,875
| -9% | -$81.3K |
|
1565
CryoPort
CYRX
$766M
| $1M | ﹤0.01% |
123,914
+65,356
| +112% | +$535K |
|
1566
Dillards
DDS
$9.59B
| $1M | ﹤0.01% |
2,617
-1,336
| -34% | -$510K |
|
1567
Unitil
UTL
$992M
| $1M | ﹤0.01% |
16,531
-1,567
| -9% | -$91.5K |
|
1568
Select Water Solutions
WTTR
$2.63B
| $1,000K | ﹤0.01% |
89,811
-32,098
| -26% | -$353K |
|
1569
Arcutis Biotherapeutics
ARQT
$3.25B
| $988K | ﹤0.01% |
106,267
+4,978
| +5% | +$49.1K |
|
1570
Bumble
BMBL
$359M
| $986K | ﹤0.01% |
154,608
+34,895
| +29% | +$263K |
|
1571
Helen of Troy
HELE
$699M
| $976K | ﹤0.01% |
15,786
-926
| -6% | -$54.8K |
|
1572
Sally Beauty Holdings
SBH
$1.55B
| $969K | ﹤0.01% |
71,436
-2,346
| -3% | -$27.9K |
|
1573
Dr. Reddy's Laboratories
RDY
$10.3B
| $968K | ﹤0.01% |
60,905
| – | – |
|
|
CCRN
1574
DELISTED
Cross Country Healthcare
CCRN
| $967K | ﹤0.01% |
71,947
-19,785
| -22% | -$292K |
|
1575
Vital Farms
VITL
$498M
| $963K | ﹤0.01% |
27,470
+11,424
| +71% | +$404K |
|
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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.