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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
CFR icon
1801
Cullen/Frost Bankers
CFR
$10.5B
$575K ﹤0.01%
5,143
– –
VRDN icon
1802
Viridian Therapeutics
VRDN
$2.49B
$574K ﹤0.01%
25,222
-14,966
-37% -$245K
RYAN icon
1803
Ryan Specialty Holdings
RYAN
$11B
$570K ﹤0.01%
8,584
– –
GRC icon
1804
Gorman-Rupp
GRC
$2.11B
$570K ﹤0.01%
14,631
+1,125
+8% +$43.2K
MITK icon
1805
Mitek Systems
MITK
$853M
$569K ﹤0.01%
65,621
-18,063
-22% -$183K
SAH icon
1806
Sonic Automotive
SAH
$2.51B
$568K ﹤0.01%
9,717
-489
-5% -$28.2K
VRE
1807
DELISTED
Veris Residential
VRE
$567K ﹤0.01%
31,772
+11,300
+55% +$186K
SBCF icon
1808
Seacoast Banking Corp of Florida
SBCF
$3.48B
$567K ﹤0.01%
21,277
+1,500
+8% +$39.6K
INTA icon
1809
Intapp
INTA
$3.16B
$566K ﹤0.01%
+11,839
New +$477K
LILAK icon
1810
Liberty Latin America Class C
LILAK
$1.65B
$566K ﹤0.01%
65,619
-140,462
-68% -$1.23M
AUR icon
1811
Aurora
AUR
$13.4B
$564K ﹤0.01%
95,338
+4,035
+4% +$16.8K
IBCP icon
1812
Independent Bank Corp
IBCP
$854M
$564K ﹤0.01%
16,898
+6,600
+64% +$211K
SAFT icon
1813
Safety Insurance
SAFT
$1.52B
$563K ﹤0.01%
6,882
+1,000
+17% +$82.2K
ONT
1814
Onterris Inc
ONT
$615M
$562K ﹤0.01%
21,385
-41,000
-66% -$1.33M
STRL icon
1815
Sterling Infrastructure
STRL
$16.9B
$559K ﹤0.01%
3,857
+200
+5% +$23.8K
CCC
1816
CCC Intelligent Solutions
CCC
$4.19B
$559K ﹤0.01%
50,555
-76,318
-60% -$823K
ML
1817
DELISTED
MoneyLion Inc.
ML
$557K ﹤0.01%
+13,395
New +$726K
GDEN
1818
DELISTED
Golden Entertainment
GDEN
$556K ﹤0.01%
17,499
-145
-0.8% -$4.47K
NKTX icon
1819
Nkarta
NKTX
$165M
$556K ﹤0.01%
122,902
-17,073
-12% -$97K
LXP icon
1820
LXP Industrial Trust
LXP
$3.58B
$554K ﹤0.01%
11,028
+20
+0.2% +$998
GBX icon
1821
The Greenbrier Companies
GBX
$1.42B
$554K ﹤0.01%
10,885
+2,000
+23% +$95.4K
DAWN
1822
DELISTED
Day One Biopharmaceuticals
DAWN
$553K ﹤0.01%
39,686
+10,993
+38% +$157K
RLAY icon
1823
Relay Therapeutics
RLAY
$4.37B
$553K ﹤0.01%
78,060
-21,736
-22% -$162K
SHOE
1824
Shoe Station Group
SHOE
$415M
$552K ﹤0.01%
12,595
– –
FYBR
1825
DELISTED
Frontier Communications
FYBR
$548K ﹤0.01%
15,425
-37,763
-71% -$1.14M
71 72
73
74 75

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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.