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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
CARS icon
2051
Cars.com
CARS
$652M
$299K ﹤0.01%
17,856
-600
-3% -$10.9K
MPT
2052
Medical Properties Trust
MPT
$2.45B
$296K ﹤0.01%
50,558
– –
RVNC
2053
DELISTED
Revance Therapeutics, Inc.
RVNC
$295K ﹤0.01%
56,767
– –
SFST icon
2054
Southern First Bancshares
SFST
$611M
$290K ﹤0.01%
8,500
-2,000
-19% -$64.4K
UCB
2055
United Community Banks
UCB
$4.42B
$289K ﹤0.01%
9,935
– –
GDRX icon
2056
GoodRx Holdings
GDRX
$1.23B
$288K ﹤0.01%
41,433
– –
PACB icon
2057
Pacific Biosciences
PACB
$354M
$288K ﹤0.01%
169,138
– –
TCX icon
2058
Tucows
TCX
$137M
$286K ﹤0.01%
13,700
-900
-6% -$19.6K
FWRD icon
2059
Forward Air
FWRD
$676M
$286K ﹤0.01%
+8,082
New +$229K
AROW icon
2060
Arrow Financial
AROW
$729M
$284K ﹤0.01%
+9,899
New +$285K
GNE icon
2061
Genie Energy
GNE
$385M
$283K ﹤0.01%
+17,388
New +$284K
ENLC
2062
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$283K ﹤0.01%
19,471
– –
RPAY icon
2063
Repay Holdings
RPAY
$307M
$282K ﹤0.01%
34,593
+8,461
+32% +$74.7K
AZZ icon
2064
AZZ Inc
AZZ
$4.55B
$282K ﹤0.01%
3,416
+400
+13% +$31.6K
TTI icon
2065
TETRA Technologies
TTI
$1.29B
$281K ﹤0.01%
90,792
-96,191
-51% -$310K
NSA
2066
DELISTED
National Storage Affiliates Trust
NSA
$278K ﹤0.01%
5,776
-503
-8% -$22.4K
FHB icon
2067
First Hawaiian
FHB
$3.39B
$278K ﹤0.01%
11,992
+1,300
+12% +$30.4K
DNB
2068
DELISTED
Dun & Bradstreet
DNB
$277K ﹤0.01%
24,088
– –
BRC icon
2069
Brady Corp
BRC
$4.44B
$274K ﹤0.01%
3,582
-136
-4% -$9.68K
SEMR
2070
DELISTED
Semrush
SEMR
$274K ﹤0.01%
17,432
-11,600
-40% -$162K
ASB icon
2071
Associated Banc-Corp
ASB
$6.07B
$272K ﹤0.01%
12,631
– –
AUB icon
2072
Atlantic Union Bankshares
AUB
$6.08B
$272K ﹤0.01%
7,214
-468
-6% -$17.6K
WSFS icon
2073
WSFS Financial
WSFS
$4.17B
$271K ﹤0.01%
5,320
+388
+8% +$20.1K
RGNX icon
2074
Regenxbio
RGNX
$703M
$270K ﹤0.01%
25,694
– –
NOG icon
2075
Northern Oil and Gas
NOG
$2.57B
$269K ﹤0.01%
7,588
– –
81 82
83
84 85

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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.