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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
CRMT icon
2301
America's Car Mart
CRMT
$26.2M
– –
-14,608
Closed -$880K
CVGW
2302
DELISTED
Calavo Growers
CVGW
– –
-12,571
Closed -$285K
CVI icon
2303
CVR Energy
CVI
$3.52B
– –
-33,201
Closed -$889K
DCGO icon
2304
DocGo
DCGO
$66.2M
– –
-55,562
Closed -$172K
DENN
2305
DELISTED
Denny's
DENN
– –
-36,660
Closed -$260K
DNA icon
2306
Ginkgo Bioworks
DNA
$486M
– –
-2,242
Closed -$30K
ESQ icon
2307
Esquire Financial Holdings
ESQ
$1.61B
– –
-4,409
Closed -$210K
EWT icon
2308
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-24,900
Closed -$1.35M
EWY icon
2309
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-153,800
Closed -$10.2M
FCEL icon
2310
FuelCell Energy
FCEL
$1.73B
– –
-1,579
Closed -$30.3K
FPI
2311
Farmland Partners
FPI
$425M
– –
-39,154
Closed -$451K
FRME icon
2312
First Merchants
FRME
$2.72B
– –
-6,050
Closed -$201K
GORV
2313
DELISTED
Lazydays
GORV
– –
-343
Closed -$26.2K
HAFC icon
2314
Hanmi Financial
HAFC
$956M
– –
-25,069
Closed -$419K
HBIO icon
2315
Harvard Bioscience
HBIO
$28.1M
– –
-2,020
Closed -$57.6K
HLVX
2316
DELISTED
HilleVax
HLVX
– –
-23,401
Closed -$338K
HVT icon
2317
Haverty Furniture Companies
HVT
$441M
– –
-9,915
Closed -$251K
HYG icon
2318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,659,231
Closed -$205M
HYG icon
2319
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-680,000
Closed -$52.5M
IBEX icon
2320
IBEX
IBEX
$470M
– –
-11,300
Closed -$183K
IMMR icon
2321
Immersion
IMMR
$247M
– –
-46,142
Closed -$434K
IPGP icon
2322
IPG Photonics
IPGP
$3.71B
– –
-2,776
Closed -$234K
JNPR
2323
PUT
DELISTED
Juniper Networks
JNPR
– –
-50,400
Closed -$1.84M
JRVR icon
2324
James River Group Holdings
JRVR
$199M
– –
-261,468
Closed -$2.02M
KOP icon
2325
Koppers
KOP
$857M
– –
-15,016
Closed -$555K
91 92
93
94 95

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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.