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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
HD icon
26
Home Depot
HD
$342B
$210M 0.55%
547,768
+8,981
+2% +$3.28M
NKE icon
27
Nike
NKE
$60.1B
$210M 0.55%
2,235,224
+674,235
+43% +$68.6M
CVX icon
28
Chevron
CVX
$386B
$195M 0.52%
1,238,003
+89,261
+8% +$13.5M
MRK icon
29
Merck
MRK
$328B
$192M 0.51%
1,456,633
+39,534
+3% +$4.87M
ABBV icon
30
AbbVie
ABBV
$440B
$189M 0.5%
1,038,060
+66,700
+7% +$11.5M
NFLX icon
31
Netflix
NFLX
$309B
$186M 0.49%
3,068,590
-21,780
-0.7% -$1.23M
SBUX icon
32
Starbucks
SBUX
$124B
$186M 0.49%
2,031,807
+60,028
+3% +$5.58M
COST icon
33
Costco
COST
$421B
$183M 0.48%
249,779
+7,341
+3% +$5.24M
QCOM icon
34
Qualcomm
QCOM
$171B
$180M 0.47%
1,060,672
-219,187
-17% -$33.9M
FOX icon
35
Fox Class B
FOX
$23.5B
$177M 0.47%
6,196,081
+725,939
+13% +$20.3M
AMD icon
36
Advanced Micro Devices
AMD
$788B
$176M 0.46%
976,227
-34,529
-3% -$6.04M
OTIS icon
37
Otis Worldwide
OTIS
$28.2B
$174M 0.46%
1,751,456
-345,158
-16% -$31.9M
CRM icon
38
Salesforce
CRM
$158B
$171M 0.45%
566,148
+18,474
+3% +$5.33M
MDT icon
39
Medtronic
MDT
$116B
$163M 0.43%
1,871,680
-70,091
-4% -$5.98M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.75B
$162M 0.43%
7,650,145
– –
HEI.A icon
41
HEICO Corp Class A
HEI.A
$38B
$158M 0.42%
1,027,974
-55,234
-5% -$8.18M
BAC icon
42
Bank of America
BAC
$453B
$157M 0.41%
4,142,564
+132,851
+3% +$4.56M
ADI icon
43
Analog Devices
ADI
$187B
$155M 0.41%
784,866
-30,412
-4% -$5.85M
WFC icon
44
Wells Fargo
WFC
$269B
$152M 0.4%
2,620,256
+92,222
+4% +$4.82M
WMT icon
45
Walmart Inc
WMT
$923B
$152M 0.4%
2,522,704
+123,568
+5% +$7.07M
PEP icon
46
PepsiCo
PEP
$189B
$142M 0.37%
811,617
+31,633
+4% +$5.33M
ADBE icon
47
Adobe
ADBE
$103B
$131M 0.35%
259,615
-993
-0.4% -$569K
DIS icon
48
Walt Disney
DIS
$178B
$131M 0.34%
1,066,918
+19,229
+2% +$2.01M
CSCO icon
49
Cisco
CSCO
$488B
$129M 0.34%
2,582,460
+227,330
+10% +$11.3M
AXP icon
50
American Express
AXP
$232B
$128M 0.34%
563,201
-310,065
-36% -$64.3M
1
2
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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.