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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
ROST icon
251
Ross Stores
ROST
$78.6B
$27.5M 0.07%
187,682
-522
-0.3% -$74.8K
LULU icon
252
lululemon athletica
LULU
$13.7B
$27.4M 0.07%
70,224
+10,546
+18% +$4.88M
AMP icon
253
Ameriprise Financial
AMP
$50.4B
$27.2M 0.07%
62,148
-2,350
-4% -$941K
IT icon
254
Gartner
IT
$11.6B
$27.2M 0.07%
56,967
-1,579
-3% -$727K
BKR icon
255
Baker Hughes
BKR
$62.8B
$27.1M 0.07%
810,340
+27,556
+4% +$850K
XYZ
256
Block Inc
XYZ
$50.2B
$27.1M 0.07%
320,258
+24,316
+8% +$1.76M
YUM icon
257
Yum! Brands
YUM
$41.4B
$26.9M 0.07%
193,891
+37,897
+24% +$5.06M
JCI icon
258
Johnson Controls International
JCI
$91.9B
$26.8M 0.07%
410,341
-14,696
-3% -$856K
CCI icon
259
Crown Castle
CCI
$32.4B
$26.8M 0.07%
253,095
+11,542
+5% +$1.26M
SRE icon
260
Sempra
SRE
$56.5B
$26.7M 0.07%
371,356
+14,076
+4% +$1.01M
O icon
261
Realty Income
O
$59.8B
$26.6M 0.07%
490,763
+77,038
+19% +$4.17M
PSA icon
262
Public Storage
PSA
$61.4B
$26.4M 0.07%
91,029
+791
+0.9% +$227K
ODFL icon
263
Old Dominion Freight Line
ODFL
$45.1B
$26.2M 0.07%
119,472
+2,338
+2% +$488K
APO icon
264
Apollo Global Management
APO
$84.7B
$26.2M 0.07%
232,857
+5,356
+2% +$565K
DOW icon
265
Dow Inc
DOW
$21.9B
$26M 0.07%
449,243
+20,808
+5% +$1.15M
MOG.A icon
266
Moog Inc Class A
MOG.A
$13.5B
$25.7M 0.07%
160,779
-3,130
-2% -$461K
FIS icon
267
Fidelity National Information Services
FIS
$22.7B
$25.5M 0.07%
343,846
-12,871
-4% -$838K
MTD icon
268
Mettler-Toledo International
MTD
$28.7B
$25.5M 0.07%
19,149
-1,918
-9% -$2.36M
KDP icon
269
Keurig Dr Pepper
KDP
$42.2B
$25.3M 0.07%
826,398
+172,335
+26% +$5.31M
CNC icon
270
Centene
CNC
$32.6B
$25.3M 0.07%
322,161
-19,743
-6% -$1.52M
AEP icon
271
American Electric Power
AEP
$68.2B
$25.3M 0.07%
293,347
+13,013
+5% +$1.06M
J icon
272
Jacobs Solutions
J
$16.8B
$25.1M 0.07%
197,430
-36,268
-16% -$4.25M
D icon
273
Dominion Energy
D
$60.2B
$25.1M 0.07%
509,305
+7,531
+2% +$352K
DLR icon
274
Digital Realty Trust
DLR
$73.3B
$25.1M 0.07%
173,927
+17,699
+11% +$2.5M
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$25M 0.07%
+324,000
New +$25M
9 10
11
12 13

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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.