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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
HBNC icon
1776
Horizon Bancorp
HBNC
$1.05B
$616K ﹤0.01%
39,596
+5,068
+15% +$75.5K
CBZ icon
1777
CBIZ
CBZ
$2.96B
$614K ﹤0.01%
9,120
+3,897
+75% +$283K
CLW icon
1778
Clearwater Paper
CLW
$354M
$613K ﹤0.01%
21,491
-22,395
-51% -$874K
EQBK icon
1779
Equity Bancshares
EQBK
$1.07B
$612K ﹤0.01%
14,979
+3,631
+32% +$142K
IVZ icon
1780
Invesco
IVZ
$14.3B
$610K ﹤0.01%
34,741
-994
-3% -$16.3K
MNRO icon
1781
Monro
MNRO
$352M
$609K ﹤0.01%
21,117
– –
USLM icon
1782
United States Lime & Minerals
USLM
$3.37B
$609K ﹤0.01%
6,235
+2,000
+47% +$160K
RXRX icon
1783
Recursion Pharmaceuticals
RXRX
$1.78B
$608K ﹤0.01%
92,329
-8,225
-8% -$59K
TNC icon
1784
Tennant Co
TNC
$1.15B
$608K ﹤0.01%
6,329
-9,119
-59% -$890K
IRON icon
1785
Disc Medicine
IRON
$3.07B
$608K ﹤0.01%
12,369
-2,609
-17% -$122K
IIIN icon
1786
Insteel Industries
IIIN
$634M
$607K ﹤0.01%
19,539
+7,800
+66% +$249K
MMI icon
1787
Marcus & Millichap
MMI
$1.2B
$605K ﹤0.01%
15,259
+2,066
+16% +$78K
JBSS icon
1788
John B. Sanfilippo & Son
JBSS
$1.01B
$604K ﹤0.01%
6,405
+1,119
+21% +$108K
XPOF icon
1789
Xponential Fitness
XPOF
$206M
$601K ﹤0.01%
48,456
+11,038
+29% +$162K
AMR icon
1790
Alpha Metallurgical Resources
AMR
$1.97B
$599K ﹤0.01%
2,537
-2,052
-45% -$524K
RM icon
1791
Regional Management Corp
RM
$301M
$592K ﹤0.01%
18,100
-1,800
-9% -$55.7K
EYE icon
1792
National Vision
EYE
$1.51B
$588K ﹤0.01%
53,932
– –
VZIO
1793
DELISTED
VIZIO Holding Corp.
VZIO
$582K ﹤0.01%
52,099
– –
AKR icon
1794
Acadia Realty Trust
AKR
$2.86B
$580K ﹤0.01%
24,711
+3,800
+18% +$81K
HONE
1795
DELISTED
HarborOne Bancorp
HONE
$580K ﹤0.01%
44,672
+9,500
+27% +$118K
GCMG icon
1796
GCM Grosvenor
GCMG
$2.85B
$580K ﹤0.01%
51,196
-5,700
-10% -$61.3K
PFBC icon
1797
Preferred Bank
PFBC
$1.28B
$579K ﹤0.01%
+7,210
New +$576K
VSH icon
1798
Vishay Intertechnology
VSH
$5.11B
$578K ﹤0.01%
30,587
-1,496
-5% -$31.1K
SXI icon
1799
Standex International
SXI
$3.97B
$578K ﹤0.01%
3,161
-300
-9% -$52.2K
APPN icon
1800
Appian
APPN
$2.65B
$577K ﹤0.01%
16,914
+9,926
+142% +$321K
70 71
72
73 74

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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.