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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
SSP icon
2201
E.W. Scripps
SSP
$313M
$117K ﹤0.01%
51,900
+29,116
+128% +$74.6K
ATOM icon
2202
Atomera
ATOM
$225M
$117K ﹤0.01%
44,300
+4,742
+12% +$14.8K
IAS
2203
DELISTED
Integral Ad Science
IAS
$114K ﹤0.01%
+10,577
New +$114K
TSQ icon
2204
Townsquare Media
TSQ
$102M
$114K ﹤0.01%
+11,200
New +$120K
CVGI icon
2205
Commercial Vehicle Group
CVGI
$129M
$113K ﹤0.01%
34,900
+6,200
+22% +$25.3K
UNIT
2206
Uniti Group
UNIT
$2.31B
$113K ﹤0.01%
19,960
-89,752
-82% -$383K
KG
2207
Kestrel Group
KG
$66.3M
$111K ﹤0.01%
3,130
+215
+7% +$7.79K
LAW icon
2208
CS Disco
LAW
$279M
$109K ﹤0.01%
18,611
-5,992
-24% -$33.4K
MTTR
2209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$109K ﹤0.01%
24,196
– –
MGNX icon
2210
MacroGenics
MGNX
$259M
$108K ﹤0.01%
32,775
-62,923
-66% -$245K
ARI
2211
Apollo Commercial Real Estate
ARI
$885M
$106K ﹤0.01%
11,551
– –
GPMT
2212
Granite Point Mortgage Trust
GPMT
$60.2M
$102K ﹤0.01%
32,300
-87,501
-73% -$247K
PCT icon
2213
PureCycle Technologies
PCT
$1.49B
$100K ﹤0.01%
10,544
-8,554
-45% -$57.3K
CDLX icon
2214
Cardlytics
CDLX
$25M
$98.6K ﹤0.01%
3,080
-2,949
-49% -$164K
CLOV icon
2215
Clover Health Investments
CLOV
$2.43B
$88.3K ﹤0.01%
+31,321
New +$71.7K
GSAT icon
2216
Globalstar
GSAT
$10.8B
$79.8K ﹤0.01%
4,290
+7
+0.2% +$130
FIGS icon
2217
FIGS
FIGS
$2.36B
$74.7K ﹤0.01%
10,923
– –
LFST icon
2218
Lifestance Health
LFST
$4.71B
$70.4K ﹤0.01%
10,059
– –
LUNRW
2219
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$66.7K ﹤0.01%
26,684
-13,316
-33% -$16.7K
PGRE
2220
DELISTED
Paramount Group
PGRE
$65.2K ﹤0.01%
13,251
– –
LZ icon
2221
LegalZoom.com
LZ
$942M
$65K ﹤0.01%
10,229
-29,788
-74% -$195K
TELL
2222
DELISTED
Tellurian Inc.
TELL
$64K ﹤0.01%
66,119
– –
ISPO
2223
DELISTED
Inspirato
ISPO
$62.2K ﹤0.01%
15,358
– –
CSTE icon
2224
Caesarstone
CSTE
$104M
$61.6K ﹤0.01%
13,500
-13,000
-49% -$65.5K
JBIO
2225
Jade Biosciences
JBIO
$1.5B
$60.6K ﹤0.01%
829
+118
+17% +$7.61K
87 88
89
90 91

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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.