We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
CNX Resources
CNX
$5.23B
| $959K | ﹤0.01% |
29,445
-29,627
| -50% | -$798K |
|
1577
Minerals Technologies
MTX
$2.26B
| $957K | ﹤0.01% |
12,392
+5,200
| +72% | +$401K |
|
1578
Conduent
CNDT
$252M
| $957K | ﹤0.01% |
237,366
+17,294
| +8% | +$63.5K |
|
|
DHC
1579
Diversified Healthcare Trust
DHC
$2.03B
| $951K | ﹤0.01% |
226,923
+209,274
| +1,186% | +$705K |
|
1580
1-800-Flowers.com
FLWS
$261M
| $949K | ﹤0.01% |
119,650
+68,200
| +133% | +$607K |
|
1581
MediaAlpha
MAX
$813M
| $948K | ﹤0.01% |
52,334
+22,585
| +76% | +$360K |
|
1582
Huron Consulting
HURN
$2.47B
| $944K | ﹤0.01% |
8,684
+5,486
| +172% | +$582K |
|
1583
Miller Industries
MLR
$640M
| $941K | ﹤0.01% |
15,427
-724
| -4% | -$43.5K |
|
1584
New Fortress Energy
NFE
$93M
| $938K | ﹤0.01% |
103,189
+47,526
| +85% | +$733K |
|
1585
Credit Acceptance
CACC
$6.05B
| $936K | ﹤0.01% |
2,111
+243
| +13% | +$119K |
|
1586
Universal Corp
UVV
$1.12B
| $935K | ﹤0.01% |
17,610
| – | – |
|
1587
Tactile Systems Technology
TCMD
$537M
| $934K | ﹤0.01% |
63,957
-19,900
| -24% | -$258K |
|
1588
Sensata Technologies
ST
$6.61B
| $933K | ﹤0.01% |
26,018
| – | – |
|
1589
Bristow Group
VTOL
$1.38B
| $933K | ﹤0.01% |
26,890
-2,892
| -10% | -$104K |
|
1590
Wabash National
WNC
$509M
| $932K | ﹤0.01% |
48,567
-41,100
| -46% | -$827K |
|
1591
Blackbaud
BLKB
$2.1B
| $931K | ﹤0.01% |
10,993
-330
| -3% | -$26.3K |
|
1592
Theravance Biopharma
TBPH
$878M
| $921K | ﹤0.01% |
114,286
-15,242
| -12% | -$132K |
|
1593
Buckle
BKE
$2.31B
| $919K | ﹤0.01% |
20,908
-729
| -3% | -$29.9K |
|
1594
Anterix
ATEX
$1.79B
| $917K | ﹤0.01% |
24,362
+3,400
| +16% | +$131K |
|
1595
International Bancshares
IBOC
$4.57B
| $917K | ﹤0.01% |
15,335
+600
| +4% | +$36.9K |
|
1596
Central Pacific Financial
CPF
$1B
| $916K | ﹤0.01% |
31,054
+7,500
| +32% | +$193K |
|
1597
First Mid Bancshares
FMBH
$1.39B
| $914K | ﹤0.01% |
23,484
+3,404
| +17% | +$129K |
|
1598
Enact Holdings
ACT
$6.84B
| $912K | ﹤0.01% |
25,102
| – | – |
|
1599
Green Plains
GPRE
$1.09B
| $911K | ﹤0.01% |
67,250
+44,412
| +194% | +$650K |
|
1600
Oxford Industries
OXM
$542M
| $902K | ﹤0.01% |
10,402
-710
| -6% | -$65.4K |
|
Similar funds
LP
HF
RIM
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.