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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
GRMN
501
Garmin
GRMN
$60.2B
$12.7M 0.03%
85,571
-1,461
-2% -$193K
NVT icon
502
nVent Electric
NVT
$27.5B
$12.7M 0.03%
168,115
-21,464
-11% -$1.38M
HPE icon
503
Hewlett Packard
HPE
$79.2B
$12.7M 0.03%
714,549
-257,927
-27% -$4.19M
HOLX
504
DELISTED
Hologic
HOLX
$12.6M 0.03%
162,108
-36,738
-18% -$2.73M
KIM icon
505
Kimco Realty
KIM
$16.4B
$12.6M 0.03%
642,088
+137,555
+27% +$2.74M
TTEK icon
506
Tetra Tech
TTEK
$9.33B
$12.6M 0.03%
340,270
-44,580
-12% -$1.54M
TXT icon
507
Textron
TXT
$15.1B
$12.6M 0.03%
131,025
-5,352
-4% -$463K
CNP icon
508
CenterPoint Energy
CNP
$26.7B
$12.6M 0.03%
440,582
+44,393
+11% +$1.24M
CFG icon
509
Citizens Financial Group
CFG
$31.2B
$12.6M 0.03%
345,836
-26,704
-7% -$876K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.03%
577,375
+61,987
+12% +$1.38M
CPRI icon
511
Capri Holdings
CPRI
$1.77B
$12.5M 0.03%
275,881
-81,727
-23% -$3.89M
MEDP icon
512
Medpace
MEDP
$16.2B
$12.5M 0.03%
30,892
-3,839
-11% -$1.35M
DRI icon
513
Darden Restaurants
DRI
$25.4B
$12.5M 0.03%
74,666
+11,621
+18% +$1.93M
GEN icon
514
Gen Digital
GEN
$17.7B
$12.4M 0.03%
555,541
+78,739
+17% +$1.75M
TAP icon
515
Molson Coors Class B
TAP
$7.85B
$12.4M 0.03%
184,073
+8,503
+5% +$539K
PPL
516
PPL Corp
PPL
$26.8B
$12.4M 0.03%
449,570
+42,818
+11% +$1.14M
ESNT icon
517
Essent Group
ESNT
$6.23B
$12.4M 0.03%
207,665
-15,869
-7% -$862K
CINF icon
518
Cincinnati Financial
CINF
$26.5B
$12.3M 0.03%
99,106
-11,286
-10% -$1.27M
FDS icon
519
Factset
FDS
$10.2B
$12.3M 0.03%
27,081
+2,995
+12% +$1.4M
BBY icon
520
Best Buy
BBY
$18B
$12.3M 0.03%
149,839
+6,678
+5% +$508K
P
521
Everpure Inc
P
$39B
$12.2M 0.03%
235,490
-184,671
-44% -$8.25M
BWIN
522
Baldwin Insurance Group
BWIN
$2.99B
$12.2M 0.03%
421,763
-50,854
-11% -$1.34M
LAD icon
523
Lithia Motors
LAD
$8.32B
$12.2M 0.03%
40,528
-5,024
-11% -$1.49M
TENB icon
524
Tenable Holdings
TENB
$4.41B
$12.2M 0.03%
245,957
-30,039
-11% -$1.43M
EXPD icon
525
Expeditors International
EXPD
$24.3B
$12M 0.03%
98,980
-1,053
-1% -$130K
19 20
21
22 23

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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.