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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
BLMN icon
1601
Bloomin' Brands
BLMN
$924M
$900K ﹤0.01%
54,474
-18,487
-25% -$328K
CRK icon
1602
Comstock Resources
CRK
$3.99B
$900K ﹤0.01%
80,830
+64,764
+403% +$664K
VTLE
1603
DELISTED
Vital Energy
VTLE
$898K ﹤0.01%
33,397
+6,377
+24% +$236K
PRSU
1604
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$896K ﹤0.01%
25,017
+3,786
+18% +$129K
CWCO icon
1605
Consolidated Water Co
CWCO
$502M
$895K ﹤0.01%
35,504
+10,300
+41% +$275K
SWBI icon
1606
Smith & Wesson
SWBI
$643M
$892K ﹤0.01%
68,753
+11,245
+20% +$162K
WRLD icon
1607
World Acceptance Corp
WRLD
$875M
$889K ﹤0.01%
7,532
-3,184
-30% -$383K
PECO icon
1608
Phillips Edison & Co
PECO
$5.2B
$888K ﹤0.01%
23,546
+2,700
+13% +$96.3K
GDOT icon
1609
Green Dot
GDOT
$770M
$887K ﹤0.01%
75,734
-9,325
-11% -$97.5K
DFH icon
1610
Dream Finders Homes
DFH
$1.35B
$886K ﹤0.01%
24,461
-7,923
-24% -$243K
CC icon
1611
Chemours
CC
$2.3B
$884K ﹤0.01%
43,501
-10,655
-20% -$218K
BCPC
1612
Balchem Corp
BCPC
$5.65B
$883K ﹤0.01%
5,017
+400
+9% +$68.1K
AMN icon
1613
AMN Healthcare
AMN
$1.34B
$883K ﹤0.01%
20,822
-32,918
-61% -$1.73M
OFG icon
1614
OFG Bancorp
OFG
$2.26B
$881K ﹤0.01%
19,622
+5,600
+40% +$241K
UTZ icon
1615
Utz Brands
UTZ
$1.25B
$877K ﹤0.01%
49,528
– –
WOR icon
1616
Worthington Enterprises
WOR
$2.85B
$876K ﹤0.01%
21,130
+1,000
+5% +$45.5K
TRMK icon
1617
Trustmark
TRMK
$2.8B
$874K ﹤0.01%
+27,469
New +$884K
COCO icon
1618
Vita Coco
COCO
$3.77B
$866K ﹤0.01%
30,578
-5,673
-16% -$151K
MUR icon
1619
Murphy Oil
MUR
$4.99B
$865K ﹤0.01%
25,635
+7,873
+44% +$297K
UA icon
1620
Under Armour Class C
UA
$2.25B
$863K ﹤0.01%
103,280
– –
WRBY icon
1621
Warby Parker
WRBY
$3.2B
$863K ﹤0.01%
52,860
– –
DXPE icon
1622
DXP Enterprises
DXPE
$3B
$859K ﹤0.01%
16,091
-3,500
-18% -$176K
PRK icon
1623
Park National Corp
PRK
$3.75B
$859K ﹤0.01%
5,111
+200
+4% +$33.2K
WMK icon
1624
Weis Markets
WMK
$1.77B
$857K ﹤0.01%
12,430
+2,211
+22% +$151K
MGPI icon
1625
MGP Ingredients
MGPI
$389M
$854K ﹤0.01%
10,255
– –
63 64
65
66 67

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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.