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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
RBOT.WS
2276
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$2.35K ﹤0.01%
50,000
– –
SWVLW icon
2277
Swvl Holdings Corp Warrant
SWVLW
$1.59K ﹤0.01%
93,367
– –
NMHIW
2278
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.5K ﹤0.01%
100,000
– –
TLGYW
2279
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.13K ﹤0.01%
25,000
– –
RENEW
2280
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$867 ﹤0.01%
13,337
– –
BCSAW
2281
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$401 ﹤0.01%
17,428
– –
PRENW
2282
Prenetics Global Ltd Warrant
PRENW
$139K
$220 ﹤0.01%
20,000
– –
AEHR icon
2283
Aehr Test Systems
AEHR
$4.22B
– –
-152,430
Closed -$1.7M
AGM icon
2284
Federal Agricultural Mortgage
AGM
$2.58B
– –
-3,753
Closed -$679K
ALEC icon
2285
Alector
ALEC
$240M
– –
-39,498
Closed -$179K
ALXO icon
2286
ALX Oncology
ALXO
$278M
– –
-75,120
Closed -$453K
OSG
2287
Octave Specialty Group
OSG
$210M
– –
-45,527
Closed -$584K
AMCX icon
2288
AMC Global Media
AMCX
$485M
– –
-33,270
Closed -$321K
AMLX icon
2289
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-138,500
Closed -$263K
AMPY icon
2290
Amplify Energy
AMPY
$182M
– –
-29,563
Closed -$200K
AVNS
2291
DELISTED
Avanos Medical
AVNS
– –
-35,536
Closed -$708K
AZN icon
2292
AstraZeneca
AZN
$246B
– –
-151,160
Closed -$23.6M
BHE icon
2293
Benchmark Electronics
BHE
$2.94B
– –
-41,571
Closed -$1.64M
BLFY
2294
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,700
Closed -$142K
BMEA icon
2295
Biomea Fusion
BMEA
$92.8M
– –
-16,615
Closed -$74.8K
CABA icon
2296
Cabaletta Bio
CABA
$465M
– –
-20,191
Closed -$151K
CAMT icon
2297
Camtek
CAMT
$8.13B
– –
-40,654
Closed -$5.09M
CHGG icon
2298
Chegg
CHGG
$88.9M
– –
-80,115
Closed -$253K
CRD.B icon
2299
Crawford & Co Class B
CRD.B
$576M
– –
-23,531
Closed -$188K
CRGX
2300
DELISTED
CARGO Therapeutics
CRGX
– –
-10,386
Closed -$171K
90 91
92
93 94

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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.