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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
+12.1%
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
$37.9B
AUM Growth
+$2.5B
Cap. Flow
-$628M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23%
Holding
2,502
New
146
Increased
878
Reduced
1,150
Closed
286

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.4M
2
NKE icon
Nike
NKE
+$68.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
3
AXP icon
American Express
AXP
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 11.71%
3 Financials 11.65%
4 Consumer Discretionary 10.38%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.7B
$29.8M 0.08%
265,653
-33,626
-11% -$3.17M
DHI icon
227
D.R. Horton
DHI
$41.6B
$29.6M 0.08%
179,680
+19,054
+12% +$2.86M
MCHP icon
228
Microchip Technology
MCHP
$43.3B
$29.4M 0.08%
328,033
+19,695
+6% +$1.7M
PRU icon
229
Prudential Financial
PRU
$42.9B
$29.2M 0.08%
248,334
+18,110
+8% +$1.95M
DXCM icon
230
DexCom
DXCM
$34.3B
$29.1M 0.08%
210,123
+8,076
+4% +$1.02M
APD icon
231
Air Products & Chemicals
APD
$67.9B
$29.1M 0.08%
120,218
+4,605
+4% +$1.13M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.3B
$28.9M 0.08%
115,776
+3,854
+3% +$926K
ALL icon
233
Allstate
ALL
$65.4B
$28.9M 0.08%
167,179
+20,664
+14% +$3.26M
KMB icon
234
Kimberly-Clark
KMB
$36.7B
$28.8M 0.08%
222,901
+7,749
+4% +$951K
URI icon
235
United Rentals
URI
$70.2B
$28.8M 0.08%
39,938
-2,995
-7% -$1.92M
FTNT icon
236
Fortinet
FTNT
$120B
$28.6M 0.08%
418,223
+4,974
+1% +$331K
AFL icon
237
Aflac
AFL
$60.8B
$28.4M 0.08%
331,235
+22,159
+7% +$1.82M
FAST icon
238
Fastenal
FAST
$59B
$28.4M 0.07%
735,602
+108,116
+17% +$3.82M
CARR icon
239
Carrier Global
CARR
$52.5B
$28.1M 0.07%
482,953
-10,902
-2% -$613K
ACGL icon
240
Arch Capital
ACGL
$33.3B
$28M 0.07%
303,204
+3,721
+1% +$315K
FICO icon
241
Fair Isaac
FICO
$23.1B
$28M 0.07%
22,424
+9,182
+69% +$11.5M
WMB icon
242
Williams Companies
WMB
$89.9B
$28M 0.07%
718,948
+75,833
+12% +$2.69M
SPG icon
243
Simon Property Group
SPG
$71.8B
$28M 0.07%
178,843
+1,383
+0.8% +$203K
MET icon
244
MetLife
MET
$61.8B
$28M 0.07%
377,342
+15,073
+4% +$1.05M
MSCI icon
245
MSCI
MSCI
$41B
$28M 0.07%
49,890
+7,883
+19% +$4.43M
COR icon
246
Cencora
COR
$59.7B
$27.9M 0.07%
114,974
-27,228
-19% -$6.26M
USFD icon
247
US Foods
USFD
$23.8B
$27.9M 0.07%
517,420
-43,659
-8% -$2.15M
RYAAY icon
248
Ryanair
RYAAY
$30.8B
$27.8M 0.07%
476,928
– –
CENTA icon
249
Central Garden & Pet Co Class A
CENTA
$2.43B
$27.6M 0.07%
747,966
+438,177
+141% +$15.5M
NUE icon
250
Nucor
NUE
$62B
$27.6M 0.07%
139,535
+3,768
+3% +$689K
8 9
10
11 12

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State of Wisconsin Investment Board's Q1 2024 Portfolio in Review

As of Q1 2024, State of Wisconsin Investment Board held 2,502 positions worth $37.9B, up 7% from $35.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

State of Wisconsin Investment Board's Q1 2024 filing shows 146 new, 878 increased, 1,150 reduced and 286 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,450,400 shares worth $99.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $257M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • State of Wisconsin Investment Board's largest Q1 2024 buy was iShares Bitcoin Trust: 2,450,400 shares worth $99.2M.
  • State of Wisconsin Investment Board added most to Nike in Q1 2024, an estimated $68.6M increase.
  • State of Wisconsin Investment Board's biggest Q1 2024 reduction was American Express, cutting an estimated $64.3M.
  • State of Wisconsin Investment Board fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $257M.
  • State of Wisconsin Investment Board's ten largest holdings make up 23% of its $37.9B portfolio in Q1 2024.
  • State of Wisconsin Investment Board opened 146 new positions and closed 286 in Q1 2024.
  • State of Wisconsin Investment Board's portfolio value rose 7% quarter-over-quarter to $37.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.