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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
KRE icon
2326
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-518,174
Closed -$25.4M
KRUS icon
2327
Kura Sushi USA
KRUS
$637M
– –
-5,784
Closed -$365K
LEU icon
2328
Centrus Energy
LEU
$3.69B
– –
-9,158
Closed -$392K
LLYVA icon
2329
Liberty Live Group Series A
LLYVA
$9.45B
– –
-57,085
Closed -$2.14M
LXU icon
2330
LSB Industries
LXU
$711M
– –
-17,295
Closed -$141K
MCS icon
2331
Marcus Corp
MCS
$914M
– –
-52,449
Closed -$596K
MEC icon
2332
Mayville Engineering Co
MEC
$596M
– –
-12,119
Closed -$202K
MOV icon
2333
Movado Group
MOV
$815M
– –
-11,458
Closed -$285K
MRSN
2334
DELISTED
Mersana Therapeutics
MRSN
– –
-3,344
Closed -$168K
MSBI icon
2335
Midland States Bancorp
MSBI
$696M
– –
-16,660
Closed -$377K
MYRG icon
2336
MYR Group
MYRG
$5.18B
– –
-3,123
Closed -$424K
NAMS icon
2337
NewAmsterdam Pharma
NAMS
$3.33B
– –
-12,171
Closed -$234K
NDLS icon
2338
Noodles & Co
NDLS
$98M
– –
-2,075
Closed -$26.2K
NUS icon
2339
Nu Skin
NUS
$236M
– –
-38,920
Closed -$410K
NX icon
2340
Quanex
NX
$1B
– –
-41,590
Closed -$1.15M
ONTF
2341
DELISTED
ON24
ONTF
– –
-22,800
Closed -$137K
ORIC icon
2342
Oric Pharmaceuticals
ORIC
$1.43B
– –
-36,223
Closed -$256K
PBR icon
2343
Petrobras
PBR
$114B
– –
-919,516
Closed -$13.3M
PINC
2344
DELISTED
Premier
PINC
– –
-11,590
Closed -$216K
PKST
2345
DELISTED
Peakstone Realty Trust
PKST
– –
-19,954
Closed -$212K
PMT
2346
PennyMac Mortgage Investment
PMT
$827M
– –
-37,686
Closed -$518K
PRLD icon
2347
Prelude Therapeutics
PRLD
$457M
– –
-18,700
Closed -$71.2K
QQQE icon
2348
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-17,809
Closed -$1.58M
RAMP icon
2349
LiveRamp
RAMP
$2.3B
– –
-17,649
Closed -$546K
RICK icon
2350
RCI Hospitality Holdings
RICK
$214M
– –
-6,190
Closed -$270K
92 93
94
95 96

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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.