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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
ALLO icon
2251
Allogene Therapeutics
ALLO
$718M
$36K ﹤0.01%
12,870
– –
ENGNW icon
2252
enGene Therapeutics Warrants
ENGNW
$33.6K ﹤0.01%
23,570
– –
OLPX
2253
DELISTED
Olaplex Holdings
OLPX
$32.5K ﹤0.01%
13,851
-200
-1% -$406
LWLG icon
2254
Lightwave Logic
LWLG
$1.23B
$32.1K ﹤0.01%
11,635
– –
NVTS icon
2255
Navitas Semiconductor
NVTS
$3.67B
$31.7K ﹤0.01%
12,950
– –
SKGRW
2256
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$31.5K ﹤0.01%
150,002
– –
SMRT icon
2257
SmartRent
SMRT
$276M
$31.3K ﹤0.01%
18,104
+100
+0.6% +$190
SLND.WS icon
2258
Southland Holdings Warrants
SLND.WS
$27.9K ﹤0.01%
75,000
– –
CCO icon
2259
Clear Channel Outdoor Holdings
CCO
$1.22B
$27K ﹤0.01%
16,864
-11,020
-40% -$17.2K
TNYA icon
2260
Tenaya Therapeutics
TNYA
$175M
$25.9K ﹤0.01%
13,400
+2,421
+22% +$6.83K
OPI
2261
DELISTED
Office Properties Income Trust
OPI
$25.3K ﹤0.01%
11,600
-22,500
-66% -$51.1K
LAZR
2262
DELISTED
Luminar Technologies
LAZR
$23.7K ﹤0.01%
1,756
-10,828
-86% -$196K
EONR.WS
2263
EON Resources Warrants
EONR.WS
$1.43M
$23.6K ﹤0.01%
320,000
– –
LXRX icon
2264
Lexicon Pharmaceuticals
LXRX
$1.05B
$19.5K ﹤0.01%
+12,432
New +$22.1K
LYEL icon
2265
Lyell Immunopharma
LYEL
$345M
$18.4K ﹤0.01%
665
-3,843
-85% -$113K
BYNOW
2266
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$17K ﹤0.01%
200,000
– –
RZLVW
2267
Rezolve AI Warrants
RZLVW
$5.36M
$13.5K ﹤0.01%
+75,000
New +$9.31K
AIMAW
2268
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$12K ﹤0.01%
500,000
– –
PLAOW
2269
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10.3K ﹤0.01%
250,000
– –
TGAAW
2270
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.75K ﹤0.01%
76,667
– –
VMCAW
2271
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.45K ﹤0.01%
165,000
– –
CDAQW
2272
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5.12K ﹤0.01%
84,000
– –
IVCPW
2273
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.99K ﹤0.01%
55,000
– –
INTEW
2274
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.13K ﹤0.01%
62,500
– –
NMHI
2275
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$2.78K ﹤0.01%
667
– –
89 90
91
92 93

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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.