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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
MAT icon
926
Mattel
MAT
$4.25B
$5.35M 0.01%
270,283
-36,949
-12% -$700K
MSM icon
927
MSC Industrial Direct
MSM
$6.77B
$5.35M 0.01%
55,133
-14,992
-21% -$1.47M
EWG icon
928
iShares MSCI Germany ETF
EWG
$1.67B
$5.32M 0.01%
167,700
+143,800
+602% +$4.31M
HAE icon
929
Haemonetics
HAE
$4.11B
$5.31M 0.01%
62,185
-7,784
-11% -$611K
UGI icon
930
UGI
UGI
$7.56B
$5.26M 0.01%
214,272
-140,498
-40% -$3.37M
VBTX
931
DELISTED
Veritex Holdings
VBTX
$5.25M 0.01%
256,302
-51,512
-17% -$1.07M
NLY icon
932
Annaly Capital Management
NLY
$17.6B
$5.25M 0.01%
266,553
+11,805
+5% +$228K
CCK icon
933
Crown Holdings
CCK
$12.9B
$5.23M 0.01%
66,005
+3,738
+6% +$306K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$42.6B
$5.22M 0.01%
370,022
+40,100
+12% +$505K
UMH
935
UMH Properties
UMH
$1.42B
$5.21M 0.01%
320,965
-38,781
-11% -$594K
CHE icon
936
Chemed
CHE
$7.02B
$5.2M 0.01%
8,106
-1,350
-14% -$820K
RGEN icon
937
Repligen
RGEN
$9.45B
$5.2M 0.01%
28,270
+958
+4% +$182K
NE icon
938
Noble Corp
NE
$7.07B
$5.19M 0.01%
107,035
-7,068
-6% -$318K
AFG icon
939
American Financial Group
AFG
$12.1B
$5.18M 0.01%
37,955
+722
+2% +$89.9K
AIRC
940
DELISTED
Apartment Income REIT Corp.
AIRC
$5.17M 0.01%
159,180
-19,983
-11% -$649K
WTRG icon
941
Essential Utilities
WTRG
$11.5B
$5.13M 0.01%
138,388
+8,795
+7% +$319K
COLM icon
942
Columbia Sportswear
COLM
$2.96B
$5.11M 0.01%
62,975
-49,473
-44% -$3.93M
LBRDA icon
943
Liberty Broadband Class A
LBRDA
$5.29B
$5.1M 0.01%
89,373
+40,213
+82% +$2.65M
IOT icon
944
Samsara
IOT
$24B
$5.09M 0.01%
+134,714
New +$4.58M
YETI icon
945
Yeti Holdings
YETI
$3.44B
$5.08M 0.01%
131,799
-9,752
-7% -$412K
HI
946
DELISTED
Hillenbrand
HI
$5.08M 0.01%
100,940
-24,324
-19% -$1.14M
TTC icon
947
Toro Company
TTC
$9.21B
$5.07M 0.01%
55,365
+1,798
+3% +$166K
FOXA icon
948
Fox Class A
FOXA
$27.5B
$5.06M 0.01%
161,912
+5,560
+4% +$169K
STAG icon
949
STAG Industrial
STAG
$7.12B
$5.01M 0.01%
130,394
-16,639
-11% -$631K
ZION icon
950
Zions Bancorporation
ZION
$10.5B
$5M 0.01%
115,181
-15,807
-12% -$652K
36 37
38
39 40

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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.