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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
ALRM icon
1201
Alarm.com
ALRM
$2.74B
$2.33M 0.01%
32,193
-4,130
-11% -$281K
LOVE
1202
LoveSac
LOVE
$253M
$2.32M 0.01%
102,710
-30,891
-23% -$720K
NWE icon
1203
NorthWestern Energy
NWE
$4.4B
$2.32M 0.01%
45,522
+30,101
+195% +$1.47M
EPAC icon
1204
Enerpac Tool Group
EPAC
$1.91B
$2.31M 0.01%
64,866
+40,245
+163% +$1.3M
DV icon
1205
DoubleVerify
DV
$2.04B
$2.31M 0.01%
65,727
+7,392
+13% +$275K
CYH icon
1206
Community Health Systems
CYH
$410M
$2.29M 0.01%
655,253
+448,627
+217% +$1.52M
DBI icon
1207
Designer Brands
DBI
$311M
$2.29M 0.01%
209,662
+66,237
+46% +$634K
MDGL icon
1208
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.29M 0.01%
8,577
-280
-3% -$66K
DDS icon
1209
Dillards
DDS
$9.93B
$2.29M 0.01%
4,850
+395
+9% +$162K
W icon
1210
Wayfair
W
$13.9B
$2.27M 0.01%
33,434
-7,031
-17% -$398K
PETQ
1211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.26M 0.01%
123,454
+67,625
+121% +$1.2M
AZTA icon
1212
Azenta
AZTA
$1.49B
$2.25M 0.01%
37,284
-9,528
-20% -$610K
CAR icon
1213
Avis
CAR
$4.93B
$2.23M 0.01%
18,175
-14,205
-44% -$1.96M
CMP icon
1214
Compass Minerals
CMP
$1.12B
$2.22M 0.01%
141,162
-31,555
-18% -$662K
ENVX icon
1215
Enovix
ENVX
$966M
$2.22M 0.01%
316,786
-38,214
-11% -$332K
WOLF icon
1216
Wolfspeed
WOLF
$1.64B
$2.22M 0.01%
75,224
+2,244
+3% +$67.7K
ARVN icon
1217
Arvinas
ARVN
$580M
$2.22M 0.01%
53,711
+2,615
+5% +$114K
HG icon
1218
Hamilton Insurance Group
HG
$2.32B
$2.19M 0.01%
157,190
+5,690
+4% +$82.5K
AUPH icon
1219
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.19M 0.01%
436,882
+165,723
+61% +$1.12M
RRC icon
1220
Range Resources
RRC
$9.39B
$2.19M 0.01%
63,540
-9,132
-13% -$282K
DCH
1221
Dauch Corp
DCH
$1.61B
$2.17M 0.01%
294,302
+175,202
+147% +$1.32M
TXG icon
1222
10x Genomics
TXG
$7.52B
$2.16M 0.01%
57,668
-7,368
-11% -$324K
ARWR icon
1223
Arrowhead Research
ARWR
$12.1B
$2.16M 0.01%
75,626
-7,874
-9% -$252K
TBI
1224
Trueblue
TBI
$302M
$2.16M 0.01%
172,579
-116,657
-40% -$1.51M
GPOR icon
1225
Gulfport Energy Corp
GPOR
$3.01B
$2.15M 0.01%
13,409
+3,958
+42% +$543K
47 48
49
50 51

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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.