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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
RMNI icon
2351
Rimini Street
RMNI
$445M
– –
-24,200
Closed -$74.3K
RVP icon
2352
Retractable Technologies
RVP
$20.2M
– –
-15,100
Closed -$16.3K
SAGE
2353
DELISTED
Sage Therapeutics
SAGE
– –
-37,015
Closed -$402K
SCSC icon
2354
Scansource
SCSC
$1.06B
– –
-6,884
Closed -$305K
SPOT icon
2355
Spotify
SPOT
$101B
– –
-4,932
Closed -$1.55M
SPTN
2356
DELISTED
SpartanNash
SPTN
– –
-20,364
Closed -$382K
SPWH icon
2357
Sportsman's Warehouse
SPWH
$46M
– –
-26,237
Closed -$63.2K
SPY icon
2358
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$54.4M
SRDX
2359
DELISTED
Surmodics
SRDX
– –
-8,200
Closed -$345K
SRI icon
2360
Stoneridge
SRI
$197M
– –
-20,231
Closed -$323K
SRRK icon
2361
Scholar Rock
SRRK
$6.55B
– –
-28,144
Closed -$234K
SVRA icon
2362
Savara
SVRA
$1.17B
– –
-53,640
Closed -$216K
SXC icon
2363
SunCoke Energy
SXC
$801M
– –
-54,980
Closed -$539K
TDW icon
2364
Tidewater
TDW
$4.56B
– –
-10,961
Closed -$1.04M
TLYS icon
2365
Tilly's
TLYS
$121M
– –
-21,400
Closed -$129K
TRML
2366
DELISTED
Tourmaline Bio
TRML
– –
-11,686
Closed -$150K
VERV
2367
DELISTED
Verve Therapeutics
VERV
– –
-22,714
Closed -$111K
VRTS icon
2368
Virtus Investment Partners
VRTS
$1.12B
– –
-1,237
Closed -$279K
VSTS icon
2369
Vestis
VSTS
$1.87B
– –
-10,902
Closed -$133K
WOOF icon
2370
Petco
WOOF
$780M
– –
-10,674
Closed -$40.3K
WSR
2371
DELISTED
Whitestone REIT
WSR
– –
-41,266
Closed -$549K
XLB icon
2372
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-450,000
Closed -$19.9M
ZEUS
2373
DELISTED
Olympic Steel
ZEUS
– –
-14,123
Closed -$633K
ZIP icon
2374
ZipRecruiter
ZIP
$405M
– –
-23,679
Closed -$215K
ZNTL icon
2375
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-32,052
Closed -$131K
93 94
95
96 97

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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.