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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
ACVA icon
1826
ACV Auctions
ACVA
$1.35B
$547K ﹤0.01%
26,910
+100
+0.4% +$1.84K
HMN icon
1827
Horace Mann Educators
HMN
$2.1B
$546K ﹤0.01%
15,634
+3,700
+31% +$126K
MSA icon
1828
Mine Safety
MSA
$7.32B
$545K ﹤0.01%
3,076
-94
-3% -$17.1K
NGVC icon
1829
Vitamin Cottage Natural Grocers
NGVC
$646M
$545K ﹤0.01%
18,356
+4,096
+29% +$104K
TWFG
1830
TWFG Inc
TWFG
$1.46B
$542K ﹤0.01%
+20,000
New +$519K
WTM icon
1831
White Mountains Insurance
WTM
$5.11B
$541K ﹤0.01%
319
-12
-4% -$20.9K
CSW
1832
CSW Industrials
CSW
$5.59B
$541K ﹤0.01%
1,476
+146
+11% +$45.6K
SYRE icon
1833
Spyre Therapeutics
SYRE
$8.98B
$539K ﹤0.01%
18,315
+4,383
+31% +$122K
VIAV icon
1834
Viavi Solutions
VIAV
$10.6B
$538K ﹤0.01%
59,694
-27,230
-31% -$216K
MD icon
1835
Pediatrix Medical
MD
$2.14B
$538K ﹤0.01%
46,409
-7,361
-14% -$69.4K
MBIN icon
1836
Merchants Bancorp
MBIN
$2.54B
$536K ﹤0.01%
11,929
+3,300
+38% +$146K
PLYA
1837
DELISTED
Playa Hotels & Resorts
PLYA
$536K ﹤0.01%
69,194
– –
RC
1838
Ready Capital
RC
$294M
$535K ﹤0.01%
70,177
+5,100
+8% +$43.2K
MBUU icon
1839
Malibu Boats
MBUU
$573M
$534K ﹤0.01%
13,770
– –
AMAL icon
1840
Amalgamated Financial
AMAL
$1.53B
$534K ﹤0.01%
17,032
-225
-1% -$6.82K
MBWM icon
1841
Mercantile Bank Corp
MBWM
$1.06B
$534K ﹤0.01%
12,211
+1,100
+10% +$48.6K
HPP
1842
Hudson Pacific Properties
HPP
$787M
$534K ﹤0.01%
15,950
+1,109
+7% +$39.9K
RBCAA icon
1843
Republic Bancorp
RBCAA
$1.92B
$534K ﹤0.01%
8,172
+1,800
+28% +$110K
ANGO icon
1844
AngioDynamics
ANGO
$647M
$532K ﹤0.01%
68,440
-55,501
-45% -$401K
RCKY icon
1845
Rocky Brands
RCKY
$353M
$530K ﹤0.01%
16,622
+4,500
+37% +$143K
HWKN icon
1846
Hawkins
HWKN
$2.67B
$529K ﹤0.01%
4,151
-1,736
-29% -$196K
RWT
1847
Redwood Trust
RWT
$599M
$529K ﹤0.01%
68,398
– –
AMWD
1848
DELISTED
American Woodmark
AMWD
$528K ﹤0.01%
5,653
-3,900
-41% -$351K
GNL icon
1849
Global Net Lease
GNL
$1.9B
$526K ﹤0.01%
62,528
+200
+0.3% +$1.68K
RGR icon
1850
Sturm, Ruger & Co
RGR
$601M
$526K ﹤0.01%
12,614
– –
72 73
74
75 76

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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.