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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
FTAI icon
826
FTAI Aviation
FTAI
$22.2B
$6.92M 0.02%
102,802
+88,742
+631% +$4.87M
FWONK icon
827
Liberty Media Series C
FWONK
$26B
$6.91M 0.02%
105,396
+3,711
+4% +$249K
IDCC icon
828
InterDigital
IDCC
$8.88B
$6.91M 0.02%
64,899
+14,682
+29% +$1.55M
IRT icon
829
Independence Realty Trust
IRT
$4.01B
$6.89M 0.02%
426,884
-52,634
-11% -$804K
PWSC
830
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.88M 0.02%
323,168
-67,437
-17% -$1.53M
HAPN
831
Happen Inc
HAPN
$2.27B
$6.84M 0.02%
778,295
-68,617
-8% -$575K
FLEX icon
832
Flex
FLEX
$45.9B
$6.83M 0.02%
238,857
-287,229
-55% -$7.53M
KMPR icon
833
Kemper
KMPR
$1.59B
$6.83M 0.02%
110,226
-7,291
-6% -$418K
PTEN icon
834
Patterson-UTI
PTEN
$4.16B
$6.8M 0.02%
569,486
-18,128
-3% -$201K
FUN icon
835
Cedar Fair
FUN
$1.71B
$6.79M 0.02%
162,042
-19,408
-11% -$791K
OMGA
836
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.78M 0.02%
1,857,265
– –
MAN icon
837
ManpowerGroup
MAN
$2.75B
$6.74M 0.02%
86,814
-10,437
-11% -$777K
ELF icon
838
e.l.f. Beauty
ELF
$5.43B
$6.74M 0.02%
34,373
-5,611
-14% -$997K
CHRW icon
839
C.H. Robinson
CHRW
$17.5B
$6.74M 0.02%
88,456
-3,247
-4% -$254K
WPC icon
840
W.P. Carey
WPC
$16.3B
$6.72M 0.02%
119,053
+5,446
+5% +$326K
HOOD icon
841
Robinhood
HOOD
$89.3B
$6.71M 0.02%
333,549
+44,021
+15% +$617K
REVG
842
DELISTED
REV Group
REVG
$6.71M 0.02%
303,558
+101,646
+50% +$1.9M
MKTX icon
843
MarketAxess Holdings
MKTX
$5.72B
$6.69M 0.02%
30,497
+4,198
+16% +$992K
EXAS
844
DELISTED
Exact Sciences
EXAS
$6.66M 0.02%
96,395
+3,153
+3% +$199K
STEP icon
845
StepStone Group
STEP
$4.28B
$6.65M 0.02%
186,101
-42,460
-19% -$1.44M
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.65M 0.02%
96,086
+27,135
+39% +$1.86M
CIEN icon
847
Ciena
CIEN
$62.7B
$6.64M 0.02%
134,362
-13,351
-9% -$704K
JETS icon
848
US Global Jets ETF
JETS
$832M
$6.6M 0.02%
314,300
-40,700
-11% -$793K
ACLS icon
849
Axcelis
ACLS
$4.42B
$6.58M 0.02%
58,990
+15,735
+36% +$1.87M
RCM
850
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.57M 0.02%
510,341
-67,822
-12% -$788K
32 33
34
35 36

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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.