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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
VYX icon
1151
NCR Voyix
VYX
$1.17B
$2.74M 0.01%
217,207
-13,208
-6% -$190K
SON icon
1152
Sonoco
SON
$5.77B
$2.74M 0.01%
47,390
-6,241
-12% -$356K
KNSA icon
1153
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.72M 0.01%
137,647
+56,570
+70% +$1.1M
LGND icon
1154
Ligand Pharmaceuticals
LGND
$5.76B
$2.7M 0.01%
36,995
+23,805
+180% +$1.76M
INSM icon
1155
Insmed
INSM
$28.9B
$2.7M 0.01%
99,448
-12,881
-11% -$360K
MHO icon
1156
M/I Homes
MHO
$3.82B
$2.69M 0.01%
19,741
+15,771
+397% +$2M
GH icon
1157
Guardant Health
GH
$21.4B
$2.69M 0.01%
130,234
-15,959
-11% -$342K
NHI icon
1158
National Health Investors
NHI
$3.47B
$2.68M 0.01%
42,716
+38,099
+825% +$2.15M
JRVR icon
1159
James River Group Holdings
JRVR
$199M
$2.68M 0.01%
288,246
-67,108
-19% -$616K
HAYW icon
1160
Hayward Holdings
HAYW
$3.25B
$2.67M 0.01%
174,424
-21,740
-11% -$291K
ORA icon
1161
Ormat Technologies
ORA
$6.97B
$2.67M 0.01%
40,310
+35,167
+684% +$2.35M
GRAB icon
1162
Grab
GRAB
$15.1B
$2.65M 0.01%
844,700
+3,500
+0.4% +$11.2K
HRMY icon
1163
Harmony Biosciences
HRMY
$2.24B
$2.64M 0.01%
78,561
+6,934
+10% +$223K
CCB icon
1164
Coastal Financial
CCB
$754M
$2.63M 0.01%
67,758
+9,686
+17% +$383K
HAIN icon
1165
Hain Celestial
HAIN
$53.9M
$2.63M 0.01%
334,629
+108,273
+48% +$1.07M
PCRX icon
1166
Pacira BioSciences
PCRX
$924M
$2.62M 0.01%
89,639
+12,756
+17% +$392K
BBIO icon
1167
BridgeBio Pharma
BBIO
$15.9B
$2.59M 0.01%
83,775
-1,762
-2% -$59.9K
PBH icon
1168
Prestige Consumer Healthcare
PBH
$2.43B
$2.59M 0.01%
35,660
-5,871
-14% -$393K
FUL icon
1169
H.B. Fuller
FUL
$3.24B
$2.58M 0.01%
32,411
+3,225
+11% +$253K
PEB icon
1170
Pebblebrook Hotel Trust
PEB
$2.05B
$2.57M 0.01%
166,875
+98,745
+145% +$1.55M
RDN icon
1171
Radian Group
RDN
$4.87B
$2.56M 0.01%
76,524
+10,738
+16% +$316K
GME icon
1172
GameStop
GME
$8.33B
$2.56M 0.01%
204,352
-26,239
-11% -$380K
ALTM
1173
DELISTED
Arcadium Lithium plc
ALTM
$2.52M 0.01%
+585,378
New +$2.94M
THS
1174
DELISTED
Treehouse Foods
THS
$2.51M 0.01%
64,351
+28,737
+81% +$1.14M
ADNT icon
1175
Adient
ADNT
$1.44B
$2.5M 0.01%
76,042
+30,760
+68% +$1.05M
45 46
47
48 49

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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.