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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 | |
|---|---|---|---|---|---|---|
1751
Dorian LPG
LPG
$1.95B
| $649K | ﹤0.01% |
18,845
+5,552
| +42% | +$210K |
|
1752
Pennant Group
PNTG
$1.35B
| $649K | ﹤0.01% |
18,169
-5,522
| -23% | -$170K |
|
1753
Rogers Corp
ROG
$2.46B
| $648K | ﹤0.01% |
5,733
+2,394
| +72% | +$267K |
|
1754
Coupang
CPNG
$29.3B
| $647K | ﹤0.01% |
26,359
-14,770
| -36% | -$328K |
|
1755
Krispy Kreme
DNUT
$569M
| $647K | ﹤0.01% |
60,233
| – | – |
|
1756
Seaboard Corp
SEB
$4.08B
| $646K | ﹤0.01% |
206
+37
| +22% | +$115K |
|
1757
Cracker Barrel
CBRL
$1.31B
| $646K | ﹤0.01% |
14,242
| – | – |
|
1758
Perspective Therapeutics
CATX
$354M
| $643K | ﹤0.01% |
48,136
+23,746
| +97% | +$316K |
|
1759
Artivion
AORT
$1.39B
| $640K | ﹤0.01% |
24,053
-2,841
| -11% | -$73.8K |
|
1760
Genesco
GCO
$394M
| $640K | ﹤0.01% |
23,556
+2,037
| +9% | +$56.6K |
|
1761
Grid Dynamics Holdings
GDYN
$644M
| $640K | ﹤0.01% |
45,707
-2,504
| -5% | -$32.4K |
|
1762
Vaalco Energy
EGY
$592M
| $639K | ﹤0.01% |
111,314
| – | – |
|
1763
Hamilton Lane
HLNE
$5.91B
| $638K | ﹤0.01% |
3,787
-1,287
| -25% | -$186K |
|
1764
Talos Energy
TALO
$2.58B
| $636K | ﹤0.01% |
61,433
+32,900
| +115% | +$375K |
|
1765
Nelnet
NNI
$4.55B
| $632K | ﹤0.01% |
5,583
+1,400
| +33% | +$154K |
|
1766
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $632K | ﹤0.01% |
+4,221
| New | +$595K |
|
|
KALV
1767
DELISTED
KalVista Pharmaceuticals
KALV
| $631K | ﹤0.01% |
54,468
-6,287
| -10% | -$79.1K |
|
1768
ePlus
PLUS
$2.31B
| $628K | ﹤0.01% |
6,385
-3,900
| -38% | -$343K |
|
1769
BrightSpring Health Services
BTSG
$11.9B
| $627K | ﹤0.01% |
42,720
-110,704
| -72% | -$1.39M |
|
1770
Coursera
COUR
$1.53B
| $627K | ﹤0.01% |
78,952
| – | – |
|
1771
Karat Packaging
KRT
$953M
| $626K | ﹤0.01% |
24,187
+3,600
| +17% | +$96.5K |
|
1772
Jack in the Box
JACK
$358M
| $626K | ﹤0.01% |
13,452
-608
| -4% | -$30.5K |
|
1773
iShares MSCI Singapore ETF
EWS
$1.16B
| $618K | ﹤0.01% |
+27,896
| New | +$567K |
|
1774
Distribution Solutions Group
DSGR
$1.61B
| $617K | ﹤0.01% |
16,016
+639
| +4% | +$21.8K |
|
1775
Commerce Bancshares
CBSH
$8.61B
| $616K | ﹤0.01% |
11,434
-152
| -1% | -$8.44K |
|
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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.