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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
IBTX
1626
DELISTED
Independent Bank Group, Inc.
IBTX
$850K ﹤0.01%
14,733
– –
GBTG icon
1627
American Express Global Business Travel
GBTG
$4.94B
$845K ﹤0.01%
109,943
+92,896
+545% +$644K
SHC icon
1628
Sotera Health
SHC
$5.43B
$845K ﹤0.01%
50,582
+12,001
+31% +$175K
NOV icon
1629
NOV
NOV
$7.36B
$842K ﹤0.01%
52,754
-43,350
-45% -$770K
KLG
1630
DELISTED
WK Kellogg Co
KLG
$842K ﹤0.01%
49,191
– –
TYRA icon
1631
Tyra Biosciences
TYRA
$1.49B
$836K ﹤0.01%
35,566
-2,499
-7% -$52.5K
SMG icon
1632
ScottsMiracle-Gro
SMG
$3.59B
$835K ﹤0.01%
9,632
-6,526
-40% -$459K
CDMO
1633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$834K ﹤0.01%
73,284
-154,373
-68% -$1.55M
NRIX icon
1634
Nurix Therapeutics
NRIX
$2.82B
$834K ﹤0.01%
37,096
+1,958
+6% +$44.4K
NVAX icon
1635
Novavax
NVAX
$1.34B
$833K ﹤0.01%
65,974
– –
EFOR
1636
Everforth Inc
EFOR
$1.37B
$833K ﹤0.01%
8,937
-1,325
-13% -$123K
FLNA
1637
Filana Therapeutics
FLNA
$45.7M
$832K ﹤0.01%
28,281
-2,377
-8% -$54.7K
HNI icon
1638
HNI Corp
HNI
$3.56B
$828K ﹤0.01%
15,380
– –
SDGR icon
1639
Schrodinger
SDGR
$1.38B
$826K ﹤0.01%
44,508
– –
MC icon
1640
Moelis & Co
MC
$5.21B
$823K ﹤0.01%
12,016
+200
+2% +$12.9K
TEX icon
1641
Terex
TEX
$7.57B
$821K ﹤0.01%
15,518
+5,066
+48% +$280K
PAHC icon
1642
Phibro Animal Health
PAHC
$1.38B
$820K ﹤0.01%
36,423
-2,391
-6% -$46.2K
ADV icon
1643
Advantage Solutions
ADV
$423M
$819K ﹤0.01%
9,549
+74
+0.8% +$6.82K
VNDA icon
1644
Vanda Pharmaceuticals
VNDA
$304M
$816K ﹤0.01%
173,936
+74,200
+74% +$398K
TVTX icon
1645
Travere Therapeutics
TVTX
$5.79B
$813K ﹤0.01%
58,111
-220,993
-79% -$2.3M
MCRI icon
1646
Monarch Casino & Resort
MCRI
$2.2B
$810K ﹤0.01%
10,220
– –
DOX icon
1647
Amdocs
DOX
$6.23B
$807K ﹤0.01%
9,221
+600
+7% +$50.5K
DMC
1648
Del Monte Corp
DMC
$1.44B
$801K ﹤0.01%
27,120
-6,588
-20% -$175K
EVRI
1649
DELISTED
Everi Holdings
EVRI
$801K ﹤0.01%
60,951
-56,469
-48% -$666K
CRVL icon
1650
CorVel
CRVL
$3.25B
$801K ﹤0.01%
7,350
+441
+6% +$44.1K
64 65
66
67 68

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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.