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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
FRST icon
2026
Primis Financial Corp
FRST
$414M
$331K ﹤0.01%
27,200
+14,400
+113% +$170K
ARHS icon
2027
Arhaus
ARHS
$1.39B
$331K ﹤0.01%
26,890
– –
CWAN
2028
DELISTED
Clearwater Analytics
CWAN
$330K ﹤0.01%
13,072
+531
+4% +$11.9K
HUN icon
2029
Huntsman Corp
HUN
$1.81B
$329K ﹤0.01%
13,588
– –
NPK icon
2030
National Presto Industries
NPK
$983M
$327K ﹤0.01%
4,350
+294
+7% +$21.9K
AIRS icon
2031
AirSculpt Technologies
AIRS
$251M
$324K ﹤0.01%
64,000
-7,600
-11% -$33K
VLGEA icon
2032
Village Super Market
VLGEA
$634M
$321K ﹤0.01%
10,100
+600
+6% +$17.8K
SPR
2033
DELISTED
Spirit AeroSystems
SPR
$321K ﹤0.01%
9,862
-26,442
-73% -$906K
STNG icon
2034
Scorpio Tankers
STNG
$3.93B
$320K ﹤0.01%
+4,493
New +$328K
CNO icon
2035
CNO Financial Group
CNO
$5.06B
$320K ﹤0.01%
9,126
– –
INOD icon
2036
Innodata
INOD
$2B
$320K ﹤0.01%
+19,094
New +$322K
SANA icon
2037
Sana Biotechnology
SANA
$1.1B
$318K ﹤0.01%
76,491
-50,685
-40% -$266K
SANM icon
2038
Sanmina
SANM
$11.3B
$318K ﹤0.01%
4,641
-10,355
-69% -$715K
MVBF icon
2039
MVB Financial
MVBF
$396M
$318K ﹤0.01%
16,400
-1,200
-7% -$24.9K
CELC icon
2040
Celcuity
CELC
$4.35B
$315K ﹤0.01%
+21,150
New +$349K
BELFB
2041
Bel Fuse Inc Class B
BELFB
$4.26B
$315K ﹤0.01%
4,008
-4,639
-54% -$316K
ETWO
2042
DELISTED
E2open Parent Holdings
ETWO
$312K ﹤0.01%
70,746
+100
+0.1% +$437
VAL icon
2043
Valaris
VAL
$5.9B
$306K ﹤0.01%
5,493
– –
APLT
2044
DELISTED
Applied Therapeutics
APLT
$305K ﹤0.01%
+35,831
New +$211K
VERI icon
2045
Veritone
VERI
$137M
$304K ﹤0.01%
84,800
-1,378
-2% -$4.21K
THR
2046
DELISTED
Thermon Group Holdings
THR
$303K ﹤0.01%
10,160
-3,898
-28% -$118K
ENOV icon
2047
Enovis
ENOV
$1.42B
$303K ﹤0.01%
7,039
– –
THFF icon
2048
First Financial Corp
THFF
$977M
$303K ﹤0.01%
6,906
-2,000
-22% -$85.1K
ALCO icon
2049
Alico
ALCO
$303M
$302K ﹤0.01%
+10,800
New +$300K
AOSL icon
2050
Alpha and Omega Semiconductor
AOSL
$922M
$301K ﹤0.01%
8,119
-3,120
-28% -$118K
80 81
82
83 84

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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.