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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
PJT icon
1701
PJT Partners
PJT
$4.57B
$714K ﹤0.01%
5,357
-500
-9% -$61.1K
LQDT icon
1702
Liquidity Services
LQDT
$1.35B
$714K ﹤0.01%
31,294
+1,224
+4% +$26.4K
ASC icon
1703
Ardmore Shipping
ASC
$707M
$712K ﹤0.01%
39,331
+19,800
+101% +$382K
VISN
1704
Vistance Networks Inc
VISN
$2.62B
$709K ﹤0.01%
+116,000
New +$398K
NMIH icon
1705
NMI Holdings
NMIH
$3.42B
$707K ﹤0.01%
17,166
+1,300
+8% +$50.1K
LOCO icon
1706
El Pollo Loco
LOCO
$471M
$706K ﹤0.01%
51,563
– –
EVTC icon
1707
Evertec
EVTC
$1.91B
$705K ﹤0.01%
20,800
– –
LE icon
1708
Lands' End
LE
$390M
$705K ﹤0.01%
40,811
-4,600
-10% -$71.6K
RUN icon
1709
Sunrun
RUN
$2.37B
$701K ﹤0.01%
38,821
-53,203
-58% -$945K
HUT
1710
Hut 8
HUT
$10.2B
$701K ﹤0.01%
57,176
– –
AVDL
1711
DELISTED
Avadel Pharmaceuticals
AVDL
$698K ﹤0.01%
+53,251
New +$811K
FDMT icon
1712
4D Molecular Therapeutics
FDMT
$609M
$693K ﹤0.01%
64,133
+4,604
+8% +$76.4K
BTU icon
1713
Peabody Energy
BTU
$2.94B
$691K ﹤0.01%
26,051
-10,600
-29% -$241K
HLI icon
1714
Houlihan Lokey
HLI
$9.24B
$690K ﹤0.01%
4,368
-113
-3% -$16.9K
ASTH icon
1715
Astrana Health
ASTH
$1.87B
$690K ﹤0.01%
11,902
-5,251
-31% -$258K
CNXN icon
1716
PC Connection
CNXN
$2.04B
$689K ﹤0.01%
9,130
-1,958
-18% -$136K
ODP
1717
DELISTED
ODP
ODP
$688K ﹤0.01%
23,136
-1,012
-4% -$33.7K
MBI icon
1718
MBIA
MBI
$262M
$687K ﹤0.01%
192,547
+49,759
+35% +$206K
SB icon
1719
Safe Bulkers
SB
$781M
$686K ﹤0.01%
132,421
+48,743
+58% +$251K
ATRO icon
1720
Astronics
ATRO
$4.57B
$686K ﹤0.01%
42,254
-1,367
-3% -$23.2K
TRTX
1721
TPG RE Finance Trust
TRTX
$616M
$684K ﹤0.01%
80,207
+17,509
+28% +$154K
XPEL icon
1722
XPEL
XPEL
$1.39B
$684K ﹤0.01%
15,765
– –
RCKT icon
1723
Rocket Pharmaceuticals
RCKT
$367M
$684K ﹤0.01%
37,010
-7,735
-17% -$158K
BAND
1724
Bandwidth Inc
BAND
$1.74B
$684K ﹤0.01%
39,035
+5,700
+17% +$101K
NAVI icon
1725
Navient
NAVI
$867M
$679K ﹤0.01%
43,530
+528
+1% +$8.12K
67 68
69
70 71

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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.