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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
APLS
1126
DELISTED
Apellis Pharmaceuticals
APLS
$3.04M 0.01%
51,675
-16,130
-24% -$1.03M
PPLI
1127
People Inc
PPLI
$3.02B
$3.02M 0.01%
69,003
-8,675
-11% -$375K
INDB icon
1128
Independent Bank
INDB
$4.05B
$3.01M 0.01%
57,832
-10,897
-16% -$602K
BJ icon
1129
BJs Wholesale Club
BJ
$11.8B
$3.01M 0.01%
39,758
-5,589
-12% -$390K
MASI
1130
DELISTED
Masimo
MASI
$3M 0.01%
20,443
-2,714
-12% -$350K
UAL icon
1131
United Airlines
UAL
$41B
$2.97M 0.01%
62,070
+4,273
+7% +$183K
NWN icon
1132
Northwest Natural Holdings
NWN
$2.12B
$2.97M 0.01%
79,662
-31,820
-29% -$1.19M
MYGN icon
1133
Myriad Genetics
MYGN
$309M
$2.94M 0.01%
137,909
+8,003
+6% +$172K
AA icon
1134
Alcoa
AA
$13.1B
$2.93M 0.01%
86,742
+12,115
+16% +$354K
NSP icon
1135
Insperity
NSP
$1.92B
$2.91M 0.01%
26,593
-69,398
-72% -$7.38M
BOX icon
1136
Box
BOX
$4.48B
$2.9M 0.01%
102,478
-15,469
-13% -$415K
CGNX icon
1137
Cognex
CGNX
$10.4B
$2.89M 0.01%
68,110
-5,133
-7% -$200K
COLL icon
1138
Collegium Pharmaceutical
COLL
$913M
$2.89M 0.01%
74,337
+13,669
+23% +$478K
KRYS icon
1139
Krystal Biotech
KRYS
$9.72B
$2.89M 0.01%
16,215
+1,319
+9% +$183K
INDI icon
1140
indie Semiconductor
INDI
$875M
$2.88M 0.01%
407,438
-122,997
-23% -$833K
OGS icon
1141
ONE Gas
OGS
$5.05B
$2.88M 0.01%
44,651
+28,142
+170% +$1.73M
MGEE icon
1142
MGE Energy Inc
MGEE
$3.06B
$2.87M 0.01%
36,518
+29,188
+398% +$2.04M
DVAX
1143
DELISTED
Dynavax Technologies
DVAX
$2.84M 0.01%
228,831
+30,140
+15% +$393K
TDC icon
1144
Teradata
TDC
$2.57B
$2.83M 0.01%
73,198
-10,765
-13% -$454K
EDR
1145
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.83M 0.01%
109,935
-13,022
-11% -$319K
JBLU icon
1146
JetBlue
JBLU
$2.19B
$2.8M 0.01%
377,225
-581,168
-61% -$3.61M
OTTR icon
1147
Otter Tail
OTTR
$3.87B
$2.78M 0.01%
32,168
+25,408
+376% +$2.21M
GKOS icon
1148
Glaukos
GKOS
$11.2B
$2.76M 0.01%
29,230
-1,053
-3% -$94.1K
VRRM icon
1149
Verra Mobility
VRRM
$714M
$2.75M 0.01%
110,190
+33,652
+44% +$766K
FIX icon
1150
Comfort Systems
FIX
$60.8B
$2.74M 0.01%
8,637
+5,245
+155% +$1.34M
44 45
46
47 48

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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.