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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
(+7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,502
New
146
Increased
878
Reduced
1,150
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$76.4M |
| 2 |
Nike
NKE
|
+$68.6M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.4M |
| 5 |
Petrobras
PBR
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 3 |
American Express
AXP
|
+$64.3M |
| 4 |
Apple
AAPL
|
+$58.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Steven Madden
SHOO
$3.46B
| $7.88M | 0.02% |
186,287
-22,819
| -11% | -$962K |
|
752
NiSource
NI
$20.2B
| $7.85M | 0.02% |
283,944
-220,455
| -44% | -$5.8M |
|
753
APA Corp
APA
$14B
| $7.85M | 0.02% |
228,289
+37,065
| +19% | +$1.17M |
|
754
TripAdvisor
TRIP
$1.29B
| $7.84M | 0.02% |
282,182
+40,662
| +17% | +$987K |
|
755
Floor & Decor
FND
$6.27B
| $7.84M | 0.02% |
60,478
-7,860
| -12% | -$892K |
|
756
Nexstar Media Group
NXST
$5.81B
| $7.83M | 0.02% |
45,423
-6,646
| -13% | -$1.12M |
|
757
Itron
ITRI
$4.5B
| $7.82M | 0.02% |
84,485
-5,599
| -6% | -$451K |
|
758
Assurant
AIZ
$13.9B
| $7.81M | 0.02% |
41,475
-6,430
| -13% | -$1.12M |
|
759
Mueller Industries
MLI
$14.7B
| $7.8M | 0.02% |
289,212
-105,046
| -27% | -$2.6M |
|
760
Visteon
VC
$2.86B
| $7.78M | 0.02% |
66,109
-41,452
| -39% | -$4.84M |
|
|
CNH
761
CNH Industrial
CNH
$16.7B
| $7.77M | 0.02% |
599,919
+83,421
| +16% | +$1.01M |
|
762
Lantheus
LNTH
$6.59B
| $7.76M | 0.02% |
124,720
-15,443
| -11% | -$909K |
|
763
A.O. Smith
AOS
$8.49B
| $7.75M | 0.02% |
86,670
+7,737
| +10% | +$638K |
|
764
Arrow Electronics
ARW
$10.6B
| $7.74M | 0.02% |
59,787
-7,293
| -11% | -$854K |
|
765
MACOM Technology Solutions
MTSI
$23.5B
| $7.74M | 0.02% |
80,915
-9,995
| -11% | -$884K |
|
766
HF Sinclair
DINO
$16.3B
| $7.73M | 0.02% |
128,087
-18,382
| -13% | -$1.04M |
|
767
Maximus
MMS
$2.94B
| $7.73M | 0.02% |
92,125
-11,374
| -11% | -$936K |
|
768
Globe Life
GL
$14B
| $7.71M | 0.02% |
66,269
+630
| +1% | +$77.1K |
|
769
Popular Inc
BPOP
$11.3B
| $7.69M | 0.02% |
87,348
-10,866
| -11% | -$911K |
|
770
Natera
NTRA
$44.8B
| $7.62M | 0.02% |
83,291
-9,535
| -10% | -$717K |
|
771
Hormel Foods
HRL
$13.4B
| $7.61M | 0.02% |
218,126
+4,415
| +2% | +$141K |
|
772
EPR Properties
EPR
$4.73B
| $7.61M | 0.02% |
179,209
-20,989
| -10% | -$915K |
|
773
Caleres
CAL
$461M
| $7.6M | 0.02% |
185,145
+8,360
| +5% | +$292K |
|
774
Cousins Properties
CUZ
$4.93B
| $7.59M | 0.02% |
315,727
-37,883
| -11% | -$883K |
|
775
Littelfuse
LFUS
$11.4B
| $7.57M | 0.02% |
31,223
-3,788
| -11% | -$910K |
|
Similar funds
LP
HF
RIM
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.