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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
TKR icon
1901
Timken Company
TKR
$9.1B
$466K ﹤0.01%
5,530
– –
GTX icon
1902
Garrett Motion
GTX
$5.35B
$465K ﹤0.01%
56,904
-3,645
-6% -$30.7K
JOE icon
1903
St. Joe Company
JOE
$3.89B
$465K ﹤0.01%
7,967
-12,000
-60% -$703K
DLX icon
1904
Deluxe
DLX
$1.11B
$464K ﹤0.01%
23,802
-12,400
-34% -$259K
SMP icon
1905
Standard Motor Products
SMP
$870M
$462K ﹤0.01%
13,925
– –
CIO
1906
DELISTED
City Office REIT
CIO
$461K ﹤0.01%
79,000
+22,700
+40% +$128K
UPWK icon
1907
Upwork
UPWK
$1.08B
$461K ﹤0.01%
44,110
+4,900
+12% +$51.1K
BDN
1908
Brandywine Realty Trust
BDN
$542M
$460K ﹤0.01%
84,558
-2,475
-3% -$12.3K
VIR icon
1909
Vir Biotechnology
VIR
$1.52B
$459K ﹤0.01%
61,281
– –
BJRI icon
1910
BJ's Restaurants
BJRI
$1.42B
$459K ﹤0.01%
14,096
-3,041
-18% -$98.1K
PRTA icon
1911
Prothena Corp
PRTA
$466M
$458K ﹤0.01%
27,401
– –
CXM icon
1912
Sprinklr
CXM
$1.65B
$456K ﹤0.01%
59,046
+17,500
+42% +$154K
RCUS icon
1913
Arcus Biosciences
RCUS
$3.67B
$456K ﹤0.01%
29,849
– –
SAFE
1914
Safehold
SAFE
$1.1B
$456K ﹤0.01%
17,388
+3,900
+29% +$92K
AM icon
1915
Antero Midstream
AM
$10.5B
$455K ﹤0.01%
30,252
-722
-2% -$10.5K
WABC icon
1916
Westamerica Bancorp
WABC
$1.39B
$455K ﹤0.01%
9,209
+3,129
+51% +$159K
CHUY
1917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$453K ﹤0.01%
12,120
-495
-4% -$17.2K
BASE
1918
DELISTED
Couchbase
BASE
$452K ﹤0.01%
28,035
-33,511
-54% -$580K
LNC icon
1919
Lincoln National
LNC
$8.67B
$452K ﹤0.01%
14,342
– –
ALT icon
1920
Altimmune
ALT
$560M
$449K ﹤0.01%
73,186
+3,794
+5% +$25.7K
NAT icon
1921
Nordic American Tanker
NAT
$1.4B
$449K ﹤0.01%
122,434
+12,500
+11% +$45.9K
PCYO icon
1922
Pure Cycle
PCYO
$273M
$445K ﹤0.01%
41,300
-6,900
-14% -$70.7K
CGEM icon
1923
Cullinan Oncology
CGEM
$1.26B
$442K ﹤0.01%
26,384
+10,137
+62% +$180K
SFL icon
1924
SFL Corp
SFL
$1.61B
$441K ﹤0.01%
38,141
+9,500
+33% +$114K
SASR
1925
DELISTED
Sandy Spring Bancorp Inc
SASR
$441K ﹤0.01%
+14,048
New +$415K
75 76
77
78 79

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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.