We are live on ! Find out more
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
WSBF icon
1951
Waterstone Financial
WSBF
$383M
$410K ﹤0.01%
27,900
-1,500
-5% -$21.7K
OPEN icon
1952
Opendoor
OPEN
$3.52B
$407K ﹤0.01%
210,383
+163,990
+353% +$333K
DRVN icon
1953
Driven Brands
DRVN
$2.13B
$406K ﹤0.01%
28,473
-9,516
-25% -$130K
DOCS icon
1954
Doximity
DOCS
$4.69B
$404K ﹤0.01%
9,265
– –
JHG
1955
DELISTED
Janus Henderson
JHG
$404K ﹤0.01%
10,603
-659
-6% -$23.8K
NTST
1956
NETSTREIT Corp
NTST
$2.1B
$403K ﹤0.01%
+24,381
New +$402K
VERX icon
1957
Vertex
VERX
$2.14B
$402K ﹤0.01%
+10,427
New +$384K
B
1958
DELISTED
Barnes Group Inc.
B
$401K ﹤0.01%
9,927
+1,100
+12% +$43.3K
ACCO icon
1959
Acco Brands
ACCO
$399M
$401K ﹤0.01%
73,255
-3,611
-5% -$18.2K
TDOC icon
1960
Teladoc Health
TDOC
$1.26B
$400K ﹤0.01%
43,538
– –
CVLG icon
1961
Covenant Logistics
CVLG
$885M
$399K ﹤0.01%
15,098
-1,200
-7% -$31.1K
DEI icon
1962
Douglas Emmett
DEI
$1.99B
$397K ﹤0.01%
22,622
-12,205
-35% -$189K
AVT icon
1963
Avnet
AVT
$7.88B
$397K ﹤0.01%
7,305
-275
-4% -$14.5K
MQ icon
1964
Marqeta
MQ
$1.71B
$395K ﹤0.01%
20,068
-30,612
-60% -$640K
SWI
1965
DELISTED
SolarWinds Corporation Common Stock
SWI
$395K ﹤0.01%
30,254
– –
HI
1966
DELISTED
Hillenbrand
HI
$394K ﹤0.01%
14,180
-300
-2% -$10.5K
PACK icon
1967
Ranpak Holdings
PACK
$477M
$394K ﹤0.01%
60,356
– –
IBRX icon
1968
ImmunityBio
IBRX
$8.13B
$394K ﹤0.01%
105,923
+9,873
+10% +$45.7K
GCT icon
1969
GigaCloud Technology
GCT
$1.9B
$394K ﹤0.01%
+17,137
New +$411K
NATR icon
1970
Nature's Sunshine
NATR
$270M
$392K ﹤0.01%
28,800
+5,147
+22% +$73.8K
SPRY icon
1971
ARS Pharmaceuticals
SPRY
$609M
$390K ﹤0.01%
26,910
– –
HTZ icon
1972
Hertz
HTZ
$831M
$390K ﹤0.01%
118,220
-147,385
-55% -$515K
CTLP
1973
DELISTED
Cantaloupe
CTLP
$390K ﹤0.01%
52,718
-29,624
-36% -$204K
AVDX
1974
DELISTED
AvidXchange
AVDX
$389K ﹤0.01%
48,006
+22,043
+85% +$208K
RXT icon
1975
Rackspace Technology
RXT
$1.09B
$388K ﹤0.01%
158,200
+1,500
+1% +$3.62K
77 78
79
80 81

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.