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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
U icon
1076
Unity
U
$20.2B
$3.52M 0.01%
132,012
+3,375
+3% +$106K
BILL icon
1077
BILL Holdings
BILL
$4.85B
$3.52M 0.01%
51,211
+1,657
+3% +$116K
IDA icon
1078
Idacorp
IDA
$8.21B
$3.51M 0.01%
37,746
-36,531
-49% -$3.35M
GXO icon
1079
GXO Logistics
GXO
$5.52B
$3.49M 0.01%
64,892
-8,712
-12% -$471K
NEO icon
1080
NeoGenomics
NEO
$2.11B
$3.48M 0.01%
221,514
-21,786
-9% -$336K
FCN icon
1081
FTI Consulting
FCN
$4.24B
$3.48M 0.01%
16,537
-2,483
-13% -$499K
PTLO icon
1082
Portillo's
PTLO
$345M
$3.47M 0.01%
244,924
-69,707
-22% -$968K
UHAL.B icon
1083
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.47M 0.01%
52,032
+1,745
+3% +$112K
NFG icon
1084
National Fuel Gas
NFG
$7.77B
$3.47M 0.01%
64,547
+55,972
+653% +$2.77M
OCFC icon
1085
OceanFirst Financial
OCFC
$1.85B
$3.46M 0.01%
210,719
-71,450
-25% -$1.15M
INBK icon
1086
First Internet Bancorp
INBK
$256M
$3.45M 0.01%
99,292
-13,285
-12% -$402K
ALGT icon
1087
Allegiant Air
ALGT
$2.36B
$3.45M 0.01%
45,857
+9,646
+27% +$731K
ENV
1088
DELISTED
ENVESTNET, INC.
ENV
$3.44M 0.01%
59,458
-8,162
-12% -$426K
AVAV icon
1089
AeroVironment
AVAV
$9.59B
$3.44M 0.01%
22,454
-4,413
-16% -$589K
VECO icon
1090
Veeco
VECO
$3.26B
$3.43M 0.01%
97,509
+2,473
+3% +$82.4K
OGN icon
1091
Organon & Co
OGN
$3.59B
$3.43M 0.01%
182,344
-23,408
-11% -$402K
AMPH icon
1092
Amphastar Pharmaceuticals
AMPH
$858M
$3.42M 0.01%
77,828
+35,054
+82% +$1.81M
BHVN icon
1093
Biohaven
BHVN
$2.24B
$3.42M 0.01%
62,463
-3,157
-5% -$156K
TGTX icon
1094
TG Therapeutics
TGTX
$7.58B
$3.41M 0.01%
224,224
+68,987
+44% +$1.1M
KTOS icon
1095
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.41M 0.01%
185,298
-18,975
-9% -$346K
CAMT icon
1096
Camtek
CAMT
$8.13B
$3.41M 0.01%
40,654
-26,668
-40% -$2.1M
RRR icon
1097
Red Rock Resorts
RRR
$3.73B
$3.39M 0.01%
56,662
+9,041
+19% +$501K
PENG
1098
Penguin Solutions Inc
PENG
$3.12B
$3.38M 0.01%
128,503
-15,499
-11% -$339K
ALKS icon
1099
Alkermes
ALKS
$8.44B
$3.36M 0.01%
124,145
-37,268
-23% -$1.06M
CPRX
1100
DELISTED
Catalyst Pharmaceutical
CPRX
$3.35M 0.01%
210,402
+57,371
+37% +$865K
42 43
44
45 46

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LP
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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.