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
LLYVK icon
2151
Liberty Live Group Series C
LLYVK
$9.89B
$208K ﹤0.01%
+4,057
New +$162K
ASAN icon
2152
Asana
ASAN
$2.07B
$208K ﹤0.01%
17,965
+2,769
+18% +$36.5K
FFBC icon
2153
First Financial Bancorp
FFBC
$3.6B
$206K ﹤0.01%
+8,160
New +$205K
BOH icon
2154
Bank of Hawaii
BOH
$3.14B
$205K ﹤0.01%
+3,264
New +$210K
TOWN icon
2155
Towne Bank
TOWN
$3.5B
$204K ﹤0.01%
+6,165
New +$198K
RDW icon
2156
Redwire
RDW
$3.38B
$203K ﹤0.01%
+29,588
New +$195K
SLQT icon
2157
SelectQuote
SLQT
$134M
$203K ﹤0.01%
+93,410
New +$306K
KWR icon
2158
Quaker Houghton
KWR
$2.95B
$202K ﹤0.01%
1,201
– –
PRO
2159
DELISTED
PROS Holdings
PRO
$198K ﹤0.01%
10,670
-1,093
-9% -$23.1K
BRCC icon
2160
BRC Inc
BRCC
$222M
$197K ﹤0.01%
57,552
+22,229
+63% +$102K
GLUE icon
2161
Monte Rosa Therapeutics
GLUE
$1.37B
$192K ﹤0.01%
36,300
-9,200
-20% -$46.4K
RKT icon
2162
Rocket Companies
RKT
$41.9B
$192K ﹤0.01%
10,001
– –
PARR icon
2163
Par Pacific Holdings
PARR
$3.95B
$192K ﹤0.01%
+10,885
New +$243K
PFS icon
2164
Provident Financial Services
PFS
$3.27B
$191K ﹤0.01%
10,291
– –
SABR icon
2165
Sabre
SABR
$848M
$191K ﹤0.01%
51,966
+21,500
+71% +$66.8K
UEIC icon
2166
Universal Electronics
UEIC
$73.4M
$188K ﹤0.01%
20,400
-6,900
-25% -$69.6K
DLTH icon
2167
Duluth Holdings
DLTH
$152M
$187K ﹤0.01%
49,700
-12,700
-20% -$46.4K
ATXS
2168
DELISTED
Astria Therapeutics
ATXS
$187K ﹤0.01%
16,957
-7,672
-31% -$85.3K
LINC icon
2169
Lincoln Educational Services
LINC
$953M
$182K ﹤0.01%
+15,237
New +$189K
CLVT icon
2170
Clarivate
CLVT
$1.2B
$180K ﹤0.01%
25,358
– –
ONL
2171
Orion Office REIT
ONL
$161M
$178K ﹤0.01%
44,395
+2,700
+6% +$10.6K
REFI
2172
Chicago Atlantic Real Estate Finance
REFI
$266M
$175K ﹤0.01%
11,300
+900
+9% +$14.1K
HLMN icon
2173
Hillman Solutions
HLMN
$1.74B
$175K ﹤0.01%
16,560
– –
UFI icon
2174
UNIFI
UFI
$128M
$175K ﹤0.01%
23,800
-6,000
-20% -$37.8K
CMT icon
2175
Core Molding Technologies
CMT
$223M
$174K ﹤0.01%
10,100
-2,900
-22% -$50.6K
85 86
87
88 89

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.