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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
KEY icon
376
KeyCorp
KEY
$24.6B
$18.1M 0.05%
1,142,114
+205,952
+22% +$2.97M
PHM icon
377
Pultegroup
PHM
$24.9B
$18M 0.05%
149,455
-7,427
-5% -$797K
TROW icon
378
T. Rowe Price
TROW
$23.7B
$18M 0.05%
147,450
+123
+0.1% +$13.7K
OMC icon
379
Omnicom Group
OMC
$24.2B
$17.8M 0.05%
184,458
-38,592
-17% -$3.46M
EVR icon
380
Evercore
EVR
$12B
$17.8M 0.05%
92,288
-15,074
-14% -$2.73M
HSY icon
381
Hershey
HSY
$37.4B
$17.8M 0.05%
91,318
+13,050
+17% +$2.52M
HST icon
382
Host Hotels & Resorts
HST
$15.6B
$17.7M 0.05%
855,800
+261,660
+44% +$5.26M
EXR icon
383
Extra Space Storage
EXR
$31.6B
$17.7M 0.05%
120,190
+3,892
+3% +$567K
VTRS icon
384
Viatris
VTRS
$18.4B
$17.7M 0.05%
1,478,544
+47,760
+3% +$575K
ANSS
385
DELISTED
Ansys
ANSS
$17.5M 0.05%
50,473
-1,950
-4% -$660K
CRTO icon
386
Criteo S.A. Ordinary Shares
CRTO
$915M
$17.5M 0.05%
497,934
-67,771
-12% -$2.03M
ASHR icon
387
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$17.5M 0.05%
725,000
+125,000
+21% +$2.93M
STT icon
388
State Street
STT
$52.2B
$17.3M 0.05%
224,173
-13,298
-6% -$986K
BURL icon
389
Burlington
BURL
$22.4B
$17.3M 0.05%
74,315
+40,863
+122% +$8.34M
TDY icon
390
Teledyne Technologies
TDY
$31.2B
$17.2M 0.05%
40,014
+2,966
+8% +$1.27M
WAL icon
391
Western Alliance Bancorporation
WAL
$8.92B
$17.1M 0.05%
265,979
-32,522
-11% -$2M
RF icon
392
Regions Financial
RF
$27B
$17M 0.04%
808,788
+259,531
+47% +$4.91M
XYL icon
393
Xylem
XYL
$28.1B
$16.9M 0.04%
131,041
+1,834
+1% +$222K
MTH icon
394
Meritage Homes
MTH
$4.8B
$16.9M 0.04%
192,086
-24,134
-11% -$1.95M
RMD icon
395
ResMed
RMD
$32.9B
$16.7M 0.04%
84,470
+2,889
+4% +$529K
MANH icon
396
Manhattan Associates
MANH
$11.7B
$16.7M 0.04%
66,630
+1,402
+2% +$334K
CBOE icon
397
Cboe Global Markets
CBOE
$30.6B
$16.6M 0.04%
90,275
+30,059
+50% +$5.55M
X
398
DELISTED
US Steel
X
$16.6M 0.04%
406,417
+73,227
+22% +$3.35M
DELL icon
399
Dell
DELL
$320B
$16.5M 0.04%
144,943
+5,643
+4% +$527K
RRX icon
400
Regal Rexnord
RRX
$11.4B
$16.5M 0.04%
91,468
-11,369
-11% -$1.77M
14 15
16
17 18

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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.