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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
MODN
2476
DELISTED
MODEL N, INC.
MODN
– –
-9,862
Closed -$266K
AGTI
2477
DELISTED
Agiliti Inc
AGTI
– –
-33,966
Closed -$269K
KAMN
2478
DELISTED
Kaman Corp
KAMN
– –
-30,008
Closed -$719K
NGM
2479
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-69,000
Closed -$59.3K
PGTI
2480
DELISTED
PGT, Inc.
PGTI
– –
-8,434
Closed -$343K
FSR
2481
DELISTED
Fisker Inc.
FSR
– –
-159,547
Closed -$279K
CBAY
2482
DELISTED
Cymabay Therapeutics
CBAY
– –
-69,615
Closed -$1.64M
AYX
2483
DELISTED
Alteryx Inc
AYX
– –
-5,691
Closed -$268K
KRTX
2484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-26,356
Closed -$8.34M
SPLK
2485
DELISTED
Splunk Inc
SPLK
– –
-248,425
Closed -$37.8M
SOVO
2486
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-670,734
Closed -$14.8M
LBBBR
2487
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-200,000
Closed -$38K
LBBBW
2488
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-100,000
Closed -$1.25K
CURO
2489
DELISTED
CURO Group Holdings Corp.
CURO
– –
-31,500
Closed -$25.2K
MDRX
2490
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,164
Closed -$117K
ACAHW
2491
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-73,334
Closed -$1.91K
SHAP.WS
2492
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-60,000
Closed -$1.8K
IMGN
2493
DELISTED
Immunogen Inc
IMGN
– –
-232,462
Closed -$6.89M
NUBIW
2494
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-250,000
Closed -$11.8K
MRTX
2495
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-33,503
Closed -$1.97M
SRC
2496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-56,597
Closed -$2.47M
SLGC
2497
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-15,208
Closed -$38.5K
CHS
2498
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,711
Closed -$88.8K
LTHM
2499
DELISTED
Livent Corporation
LTHM
– –
-274,926
Closed -$4.94M
DISH
2500
DELISTED
DISH Network Corp.
DISH
– –
-23,810
Closed -$137K
97 98 99
100
101

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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.