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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
BRSP
2226
BrightSpire Capital
BRSP
$628M
$59.2K ﹤0.01%
10,571
– –
SCLX icon
2227
Scilex Holding
SCLX
$48.5M
$58.9K ﹤0.01%
1,819
– –
BLND icon
2228
Blend Labs
BLND
$331M
$58.8K ﹤0.01%
+15,684
New +$52K
CIFR icon
2229
Cipher Digital
CIFR
$7.42B
$57.9K ﹤0.01%
14,953
-10,591
-41% -$44.6K
ACHR icon
2230
Archer Aviation
ACHR
$4.84B
$57.3K ﹤0.01%
18,906
– –
CMBM
2231
DELISTED
Cambium Networks
CMBM
$51.8K ﹤0.01%
28,300
-14,100
-33% -$26.7K
OLO
2232
DELISTED
Olo Inc
OLO
$50.8K ﹤0.01%
10,238
– –
BCOV
2233
DELISTED
Brightcove, Inc.
BCOV
$50.1K ﹤0.01%
23,200
-31,300
-57% -$69.9K
PL icon
2234
Planet Labs
PL
$8.73B
$47.1K ﹤0.01%
21,110
+200
+1% +$444
LESL icon
2235
Leslie's
LESL
$12.4M
$46.9K ﹤0.01%
743
-5,261
-88% -$324K
HRTX icon
2236
Heron Therapeutics
HRTX
$64.7M
$46.1K ﹤0.01%
23,177
-119,825
-84% -$286K
TBLA icon
2237
Taboola.com
TBLA
$1.05B
$44.9K ﹤0.01%
13,363
– –
TWKS
2238
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$44.3K ﹤0.01%
10,019
-132,065
-93% -$507K
CHPT icon
2239
ChargePoint
CHPT
$166M
$42.5K ﹤0.01%
1,550
-80
-5% -$2.78K
FUBO icon
2240
FuboTV Inc
FUBO
$293M
$42K ﹤0.01%
2,465
+42
+2% +$757
EVLV icon
2241
Evolv Technologies
EVLV
$1.04B
$41.6K ﹤0.01%
10,276
-26,900
-72% -$93.9K
OPK icon
2242
Opko Health
OPK
$1.04B
$41.3K ﹤0.01%
27,689
+100
+0.4% +$148
OPTU
2243
Optimum Communications Inc
OPTU
$227M
$41.2K ﹤0.01%
16,767
– –
OCSAW
2244
Oculis Holding AG Warrants
OCSAW
$260M
$41.1K ﹤0.01%
19,560
– –
CLNE icon
2245
Clean Energy Fuels
CLNE
$384M
$41K ﹤0.01%
13,194
+100
+0.8% +$283
LAB icon
2246
Standard BioTools
LAB
$312M
$40.2K ﹤0.01%
20,837
– –
NAGE
2247
Niagen Bioscience
NAGE
$242M
$38.7K ﹤0.01%
+10,600
New +$33.4K
GRWG icon
2248
GrowGeneration
GRWG
$105M
$38.7K ﹤0.01%
+18,600
New +$39.9K
DDD icon
2249
3D Systems Corp
DDD
$603M
$37.8K ﹤0.01%
13,325
+100
+0.8% +$288
PAYS icon
2250
Paysign
PAYS
$723M
$36.9K ﹤0.01%
+10,063
New +$45.8K
88 89
90
91 92

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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.