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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.8B
$23.1M 0.06%
345,414
-27,914
-7% -$1.71M
GPN icon
302
Global Payments
GPN
$25.1B
$22.9M 0.06%
171,417
+16,113
+10% +$2.13M
HBAN icon
303
Huntington Bancshares
HBAN
$35.9B
$22.9M 0.06%
1,642,298
+280,721
+21% +$3.63M
NEM icon
304
Newmont
NEM
$120B
$22.9M 0.06%
637,737
+20,208
+3% +$697K
OXY icon
305
Occidental Petroleum
OXY
$57.7B
$22.8M 0.06%
350,820
-10,395
-3% -$621K
PAYX icon
306
Paychex
PAYX
$44.6B
$22.6M 0.06%
184,121
+4,342
+2% +$527K
DASH icon
307
DoorDash
DASH
$93.7B
$22.5M 0.06%
163,526
-2,237
-1% -$264K
AME icon
308
Ametek
AME
$58.7B
$22.5M 0.06%
123,017
+3,946
+3% +$680K
CSGP icon
309
CoStar Group
CSGP
$13.4B
$22.4M 0.06%
232,273
+5,918
+3% +$509K
FANG icon
310
Diamondback Energy
FANG
$55.9B
$22.1M 0.06%
111,301
+15,947
+17% +$2.71M
GIS icon
311
General Mills
GIS
$20.8B
$21.9M 0.06%
313,005
-14,001
-4% -$912K
EL icon
312
Estee Lauder
EL
$31.6B
$21.8M 0.06%
141,152
-8,338
-6% -$1.18M
DVN icon
313
Devon Energy
DVN
$48.8B
$21.7M 0.06%
431,588
+11,250
+3% +$499K
EXC icon
314
Exelon
EXC
$47B
$21.6M 0.06%
575,839
-29,210
-5% -$1.04M
ON icon
315
ON Semiconductor
ON
$31.8B
$21.6M 0.06%
293,411
+29,206
+11% +$2.24M
MPWR icon
316
Monolithic Power Systems
MPWR
$67B
$21.5M 0.06%
31,693
+6,254
+25% +$4.18M
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.78B
$21.4M 0.06%
744,200
-304,300
-29% -$9.15M
RCL icon
318
Royal Caribbean
RCL
$82.9B
$21.1M 0.06%
152,082
+20,946
+16% +$2.62M
MRNA icon
319
Moderna
MRNA
$25.4B
$21.1M 0.06%
198,126
+2,480
+1% +$250K
EWBC icon
320
East-West Bancorp
EWBC
$18.6B
$21.1M 0.06%
266,172
-32,900
-11% -$2.41M
DD icon
321
DuPont de Nemours
DD
$19.5B
$21M 0.06%
218,562
-134,000
-38% -$11.9M
HPQ icon
322
HP
HPQ
$28.6B
$21M 0.06%
695,950
-30,775
-4% -$906K
KVUE icon
323
Kenvue
KVUE
$36.9B
$21M 0.06%
978,623
-62,973
-6% -$1.28M
CTSH icon
324
Cognizant
CTSH
$26.7B
$21M 0.06%
286,132
-100,888
-26% -$7.71M
LNG icon
325
Cheniere Energy
LNG
$55B
$21M 0.06%
129,992
-11,494
-8% -$1.85M
11 12
13
14 15

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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.