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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
RPM icon
726
RPM International
RPM
$14.5B
$8.18M 0.02%
68,790
+2,334
+4% +$260K
KTB icon
727
Kontoor Brands
KTB
$4.65B
$8.17M 0.02%
135,655
+55,165
+69% +$3.3M
MAC icon
728
Macerich
MAC
$6.99B
$8.16M 0.02%
473,802
-37,516
-7% -$612K
AX icon
729
Axos Financial
AX
$5.72B
$8.16M 0.02%
151,041
-10,131
-6% -$533K
X
730
PUT
DELISTED
US Steel
X
$8.16M 0.02%
+200,000
New +$9.15M
MIDD icon
731
Middleby
MIDD
$5.29B
$8.15M 0.02%
50,715
-6,272
-11% -$924K
DORM icon
732
Dorman Products
DORM
$3.95B
$8.12M 0.02%
84,290
-14,666
-15% -$1.26M
SAH icon
733
Sonic Automotive
SAH
$2.51B
$8.11M 0.02%
142,385
-17,236
-11% -$913K
HQY icon
734
HealthEquity
HQY
$8.83B
$8.1M 0.02%
99,267
-12,890
-11% -$1.01M
PNR icon
735
Pentair
PNR
$10.7B
$8.09M 0.02%
94,719
+8,084
+9% +$613K
CRL icon
736
Charles River Laboratories
CRL
$13.4B
$8.09M 0.02%
29,840
-2,035
-6% -$486K
ELAN icon
737
Elanco Animal Health
ELAN
$11.2B
$8.08M 0.02%
496,497
-68,604
-12% -$1.07M
HASI icon
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.05M 0.02%
283,301
-27,162
-9% -$679K
WING icon
739
Wingstop
WING
$3.1B
$8.04M 0.02%
21,941
-3,301
-13% -$1.03M
MTZ icon
740
MasTec
MTZ
$23B
$8.02M 0.02%
86,027
-10,686
-11% -$813K
WRK
741
DELISTED
WestRock Company
WRK
$8.01M 0.02%
162,063
+5,128
+3% +$224K
CPT icon
742
Camden Property Trust
CPT
$11.1B
$8M 0.02%
81,338
+1,598
+2% +$155K
CDP icon
743
COPT Defense Properties
CDP
$4.23B
$7.99M 0.02%
330,715
-23,027
-7% -$560K
DAR icon
744
Darling Ingredients
DAR
$10.4B
$7.97M 0.02%
171,416
+24,216
+16% +$1.07M
SRPT icon
745
Sarepta Therapeutics
SRPT
$1.95B
$7.97M 0.02%
61,548
-3,867
-6% -$474K
HXL icon
746
Hexcel
HXL
$7.74B
$7.94M 0.02%
109,043
-7,314
-6% -$526K
IRTC icon
747
iRhythm Holdings
IRTC
$4.06B
$7.94M 0.02%
68,455
-8,382
-11% -$942K
ZWS icon
748
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.92M 0.02%
236,711
-34,932
-13% -$1.08M
ALG icon
749
Alamo Group
ALG
$1.99B
$7.91M 0.02%
34,660
-4,211
-11% -$881K
FBP icon
750
First Bancorp
FBP
$4.49B
$7.9M 0.02%
450,566
-31,473
-7% -$522K
28 29
30
31 32

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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.