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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
ORRF icon
1851
Orrstown Financial Services
ORRF
$855M
$525K ﹤0.01%
14,612
+4,425
+43% +$147K
CP icon
1852
Canadian Pacific Kansas City
CP
$82.6B
$524K ﹤0.01%
6,123
– –
DFIN icon
1853
Donnelley Financial Solutions
DFIN
$1.22B
$523K ﹤0.01%
7,943
+961
+14% +$62.4K
WLDN icon
1854
Willdan Group
WLDN
$1.29B
$522K ﹤0.01%
12,755
-3,992
-24% -$143K
ETD icon
1855
Ethan Allen Interiors
ETD
$583M
$521K ﹤0.01%
16,337
– –
ULH icon
1856
Universal Logistics Holdings
ULH
$518M
$521K ﹤0.01%
12,083
+6,979
+137% +$289K
GLDD
1857
DELISTED
Great Lakes Dredge & Dock
GLDD
$520K ﹤0.01%
49,393
-4,192
-8% -$39K
SWIM icon
1858
Latham Group
SWIM
$889M
$520K ﹤0.01%
76,400
-21,100
-22% -$103K
CODI icon
1859
Compass Diversified
CODI
$924M
$517K ﹤0.01%
23,347
-2,200
-9% -$48K
ARRY icon
1860
Array Technologies
ARRY
$796M
$517K ﹤0.01%
78,261
-117,261
-60% -$964K
INSW icon
1861
International Seaways
INSW
$4.71B
$515K ﹤0.01%
9,995
+2,800
+39% +$147K
COGT icon
1862
Cogent Biosciences
COGT
$6.47B
$515K ﹤0.01%
47,710
-11,685
-20% -$114K
CRGY icon
1863
Crescent Energy
CRGY
$3.93B
$514K ﹤0.01%
46,915
-31,493
-40% -$360K
GLRE icon
1864
Greenlight Captial
GLRE
$512M
$511K ﹤0.01%
37,468
-15,532
-29% -$207K
OPFI icon
1865
OppFi
OPFI
$608M
$509K ﹤0.01%
107,682
+39,182
+57% +$163K
HZO icon
1866
MarineMax
HZO
$1.15B
$509K ﹤0.01%
14,431
– –
HSTM icon
1867
HealthStream
HSTM
$849M
$506K ﹤0.01%
17,544
– –
STWD icon
1868
Starwood Property Trust
STWD
$6.05B
$506K ﹤0.01%
24,806
-611
-2% -$12.2K
LEGH icon
1869
Legacy Housing
LEGH
$692M
$505K ﹤0.01%
18,480
+9,602
+108% +$252K
U icon
1870
Unity
U
$20.2B
$504K ﹤0.01%
22,273
-120,906
-84% -$2.09M
ANIP icon
1871
ANI Pharmaceuticals
ANIP
$1.72B
$503K ﹤0.01%
8,431
– –
PRA
1872
DELISTED
ProAssurance
PRA
$500K ﹤0.01%
33,256
+7,202
+28% +$91.9K
XMTR icon
1873
Xometry
XMTR
$5.42B
$500K ﹤0.01%
27,200
– –
BGS icon
1874
B&G Foods
BGS
$299M
$498K ﹤0.01%
56,115
+9,940
+22% +$84.2K
MSGE icon
1875
Madison Square Garden
MSGE
$3.99B
$495K ﹤0.01%
11,639
-600
-5% -$23.4K
73 74
75
76 77

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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.