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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
KD icon
1226
Kyndryl
KD
$3.04B
$2.14M 0.01%
98,507
-10,705
-10% -$228K
TK icon
1227
Teekay
TK
$1.03B
$2.14M 0.01%
294,300
+158,500
+117% +$1.24M
ZD icon
1228
Ziff Davis
ZD
$1.92B
$2.14M 0.01%
33,958
-4,750
-12% -$315K
BE icon
1229
Bloom Energy
BE
$69.6B
$2.14M 0.01%
190,396
-24,194
-11% -$266K
ROIV icon
1230
Roivant Sciences
ROIV
$26.2B
$2.14M 0.01%
202,661
-25,589
-11% -$276K
RIG icon
1231
Transocean
RIG
$6.39B
$2.11M 0.01%
336,364
-42,484
-11% -$232K
SNCY
1232
DELISTED
Sun Country Airlines
SNCY
$2.11M 0.01%
139,849
-7,391
-5% -$106K
LASR icon
1233
nLIGHT
LASR
$2.9B
$2.1M 0.01%
161,520
-31,393
-16% -$412K
WHR icon
1234
Whirlpool
WHR
$2.79B
$2.09M 0.01%
17,475
-7,620
-30% -$850K
CWK icon
1235
Cushman & Wakefield Ltd
CWK
$3.24B
$2.09M 0.01%
199,477
+173,895
+680% +$1.76M
DLB icon
1236
Dolby
DLB
$5.84B
$2.09M 0.01%
24,891
-4,269
-15% -$353K
XIFR
1237
XPLR Infrastructure LP
XIFR
$1.08B
$2.08M 0.01%
69,100
+60,239
+680% +$1.72M
TILE icon
1238
Interface
TILE
$2.23B
$2.08M 0.01%
123,564
+3,454
+3% +$47.8K
WIX icon
1239
WIX.com
WIX
$3.35B
$2.07M 0.01%
15,078
-900
-6% -$118K
ACIW icon
1240
ACI Worldwide
ACIW
$5.42B
$2.06M 0.01%
62,133
+31,948
+106% +$987K
GTLB icon
1241
GitLab
GTLB
$7.32B
$2.06M 0.01%
35,365
-7,667
-18% -$502K
ERII icon
1242
Energy Recovery
ERII
$397M
$2.06M 0.01%
130,216
-15,963
-11% -$254K
UCTT
1243
Ultra Clean Holdings
UCTT
$4.21B
$2.05M 0.01%
44,695
+12,346
+38% +$502K
SITM icon
1244
SiTime
SITM
$20.7B
$2.05M 0.01%
21,969
-2,746
-11% -$289K
SHO icon
1245
Sunstone Hotel Investors
SHO
$2.01B
$2.01M 0.01%
180,522
+46,851
+35% +$512K
CNNE icon
1246
Cannae Holdings
CNNE
$675M
$2.01M 0.01%
90,297
+62,186
+221% +$1.31M
AVA icon
1247
Avista
AVA
$3.23B
$2.01M 0.01%
57,300
+49,842
+668% +$1.7M
MRCY icon
1248
Mercury Systems
MRCY
$6.59B
$2M 0.01%
67,639
-41,542
-38% -$1.25M
CWT icon
1249
California Water Service
CWT
$3.1B
$1.99M 0.01%
42,824
+37,351
+682% +$1.75M
AWR icon
1250
American States Water
AWR
$3.49B
$1.99M 0.01%
27,528
+24,022
+685% +$1.79M
48 49
50
51 52

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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.