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
GES
1976
DELISTED
Guess Inc
GES
$387K ﹤0.01%
19,241
– –
PLRX icon
1977
Pliant Therapeutics
PLRX
$66.9M
$386K ﹤0.01%
34,407
-19,925
-37% -$249K
FFIN icon
1978
First Financial Bankshares
FFIN
$5.03B
$385K ﹤0.01%
10,394
– –
RYN icon
1979
Rayonier
RYN
$6.52B
$383K ﹤0.01%
13,109
-2,204
-14% -$60.1K
REX icon
1980
REX American Resources
REX
$1.44B
$382K ﹤0.01%
16,506
-13,800
-46% -$314K
IMNM icon
1981
Immunome
IMNM
$3.02B
$381K ﹤0.01%
26,074
– –
AVNT icon
1982
Avient
AVNT
$4.2B
$381K ﹤0.01%
7,572
– –
CLSK icon
1983
CleanSpark
CLSK
$2.96B
$381K ﹤0.01%
40,746
+7,901
+24% +$100K
ABUS icon
1984
Arbutus Biopharma
ABUS
$898M
$379K ﹤0.01%
+98,557
New +$378K
UDMY
1985
DELISTED
Udemy
UDMY
$378K ﹤0.01%
50,832
– –
AAOI icon
1986
Applied Optoelectronics
AAOI
$11.4B
$377K ﹤0.01%
26,378
– –
OZK icon
1987
Bank OZK
OZK
$5.7B
$377K ﹤0.01%
8,763
-446
-5% -$19K
ALX
1988
Alexander's
ALX
$1.4B
$370K ﹤0.01%
1,525
+420
+38% +$97.1K
TRUP icon
1989
Trupanion
TRUP
$1.33B
$368K ﹤0.01%
+8,766
New +$342K
RDNT icon
1990
RadNet
RDNT
$6.05B
$367K ﹤0.01%
5,287
-2,796
-35% -$176K
AVIR icon
1991
Atea Pharmaceuticals
AVIR
$410M
$366K ﹤0.01%
109,200
-34,100
-24% -$124K
CDE icon
1992
Coeur Mining
CDE
$18.9B
$365K ﹤0.01%
53,076
+19,354
+57% +$121K
CMPR icon
1993
Cimpress
CMPR
$2.38B
$364K ﹤0.01%
4,442
-5,064
-53% -$449K
LIND icon
1994
Lindblad Expeditions
LIND
$2.26B
$362K ﹤0.01%
+39,182
New +$364K
FWRG icon
1995
First Watch Restaurant Group
FWRG
$803M
$362K ﹤0.01%
23,206
-6,269
-21% -$99.7K
SLGN icon
1996
Silgan Holdings
SLGN
$4.44B
$361K ﹤0.01%
6,884
-450
-6% -$21.9K
VCTR icon
1997
Victory Capital Holdings
VCTR
$7.21B
$361K ﹤0.01%
6,522
-4,238
-39% -$219K
MIR icon
1998
Mirion Technologies
MIR
$3.85B
$360K ﹤0.01%
32,561
+18,296
+128% +$192K
LITE icon
1999
Lumentum
LITE
$79.4B
$359K ﹤0.01%
5,663
– –
ALKT icon
2000
Alkami Technology
ALKT
$2.19B
$359K ﹤0.01%
11,368
+1,756
+18% +$55.4K
78 79
80
81 82

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.