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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
ES icon
451
Eversource Energy
ES
$27.2B
$14.6M 0.04%
244,827
-53,292
-18% -$3.06M
ULTA icon
452
Ulta Beauty
ULTA
$22.2B
$14.6M 0.04%
27,883
+277
+1% +$143K
CERE
453
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14.5M 0.04%
343,818
+285,521
+490% +$12M
AZEK
454
DELISTED
The AZEK Co
AZEK
$14.5M 0.04%
289,252
-35,500
-11% -$1.55M
PFG icon
455
Principal Financial Group
PFG
$24.6B
$14.5M 0.04%
167,801
-21,081
-11% -$1.69M
CW icon
456
Curtiss-Wright
CW
$25.4B
$14.4M 0.04%
56,311
-7,463
-12% -$1.74M
MDB icon
457
MongoDB
MDB
$38B
$14.4M 0.04%
40,164
-4,249
-10% -$1.74M
WAT icon
458
Waters Corp
WAT
$40.6B
$14.4M 0.04%
41,750
+10,972
+36% +$3.61M
STLD icon
459
Steel Dynamics
STLD
$37.3B
$14.3M 0.04%
96,686
-31,448
-25% -$3.95M
BCO icon
460
Brink's
BCO
$4.72B
$14.3M 0.04%
155,120
-12,321
-7% -$1.02M
MTDR icon
461
Matador Resources
MTDR
$6.39B
$14.2M 0.04%
212,074
-26,081
-11% -$1.55M
GPC icon
462
Genuine Parts
GPC
$18.7B
$14.1M 0.04%
91,293
+12,195
+15% +$1.78M
TPR icon
463
Tapestry
TPR
$25.9B
$14.1M 0.04%
296,076
+26,042
+10% +$1.12M
IWM icon
464
iShares Russell 2000 ETF
IWM
$82.4B
$14M 0.04%
66,380
+58,262
+718% +$11.6M
RHI icon
465
Robert Half
RHI
$4.48B
$13.9M 0.04%
175,780
+24,628
+16% +$1.98M
NRG icon
466
NRG Energy
NRG
$25.2B
$13.9M 0.04%
205,124
+68,931
+51% +$3.87M
GT icon
467
Goodyear
GT
$1.78B
$13.9M 0.04%
1,011,075
+47,892
+5% +$626K
TTWO icon
468
Take-Two Interactive
TTWO
$45.2B
$13.9M 0.04%
93,311
-57,662
-38% -$8.95M
DTE icon
469
DTE Energy
DTE
$29B
$13.7M 0.04%
122,433
+4,884
+4% +$527K
ARES icon
470
Ares Management
ARES
$33.7B
$13.7M 0.04%
103,159
-5,911
-5% -$755K
ITT icon
471
ITT
ITT
$19.4B
$13.7M 0.04%
100,595
-12,496
-11% -$1.55M
CHX
472
DELISTED
ChampionX
CHX
$13.7M 0.04%
380,717
-46,967
-11% -$1.4M
WRB icon
473
W.R. Berkley
WRB
$26.2B
$13.6M 0.04%
231,312
+23,973
+12% +$1.3M
PTC icon
474
PTC
PTC
$16.7B
$13.6M 0.04%
71,991
+8,932
+14% +$1.61M
ETR icon
475
Entergy
ETR
$49.9B
$13.6M 0.04%
257,314
+9,642
+4% +$489K
17 18
19
20 21

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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.