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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
VRT icon
401
Vertiv
VRT
$111B
$16.4M 0.04%
201,146
+15,994
+9% +$1M
WTW icon
402
Willis Towers Watson
WTW
$31B
$16.4M 0.04%
59,693
+617
+1% +$162K
TMHC
403
DELISTED
Taylor Morrison
TMHC
$16.4M 0.04%
263,963
-25,230
-9% -$1.39M
TEAM icon
404
Atlassian
TEAM
$42.1B
$16.4M 0.04%
83,852
+3,770
+5% +$822K
GLW icon
405
Corning
GLW
$137B
$16.3M 0.04%
494,655
+16,903
+4% +$538K
REXR icon
406
Rexford Industrial Realty
REXR
$8.12B
$16.3M 0.04%
323,852
+7,385
+2% +$391K
LYB icon
407
LyondellBasell Industries
LYB
$20.2B
$16.2M 0.04%
158,840
+9,369
+6% +$912K
EIX icon
408
Edison International
EIX
$27.2B
$16.2M 0.04%
228,462
+19,280
+9% +$1.32M
RJF icon
409
Raymond James Financial
RJF
$34.8B
$16.1M 0.04%
125,649
+13,130
+12% +$1.53M
TSN icon
410
Tyson Foods
TSN
$19.8B
$16.1M 0.04%
274,159
+37,272
+16% +$2.04M
LDOS icon
411
Leidos
LDOS
$17.9B
$16.1M 0.04%
122,600
+25,485
+26% +$3.04M
WTFC icon
412
Wintrust Financial
WTFC
$11B
$16M 0.04%
153,524
-18,834
-11% -$1.82M
HUBS icon
413
HubSpot
HUBS
$12B
$16M 0.04%
25,484
+963
+4% +$579K
RNR icon
414
RenaissanceRe
RNR
$13.3B
$15.9M 0.04%
67,817
-9,644
-12% -$2.14M
DLTR icon
415
Dollar Tree
DLTR
$24.9B
$15.9M 0.04%
119,621
-1,519
-1% -$209K
OVV icon
416
Ovintiv
OVV
$17.2B
$15.9M 0.04%
306,708
-12,208
-4% -$556K
EPAM icon
417
EPAM Systems
EPAM
$5.24B
$15.9M 0.04%
57,587
+12,182
+27% +$3.58M
WEC icon
418
WEC Energy
WEC
$35.9B
$15.9M 0.04%
193,454
-15,145
-7% -$1.22M
CMS icon
419
CMS Energy
CMS
$22.1B
$15.8M 0.04%
262,227
+73,152
+39% +$4.24M
BRO icon
420
Brown & Brown
BRO
$24B
$15.8M 0.04%
180,680
-25,878
-13% -$2.08M
AVB icon
421
AvalonBay Communities
AVB
$26.3B
$15.8M 0.04%
85,009
+1,302
+2% +$234K
SYF icon
422
Synchrony
SYF
$26.1B
$15.8M 0.04%
365,502
+29,918
+9% +$1.19M
INVH icon
423
Invitation Homes
INVH
$18B
$15.8M 0.04%
442,580
-4,905
-1% -$166K
KNX icon
424
Knight Transportation
KNX
$11.9B
$15.7M 0.04%
284,675
-14,025
-5% -$791K
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$15.6M 0.04%
309,000
+106,200
+52% +$5.38M
15 16
17
18 19

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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.