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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
RLJ icon
1251
RLJ Lodging Trust
RLJ
$1.67B
$1.99M 0.01%
168,206
+55,867
+50% +$657K
MP icon
1252
MP Materials
MP
$9.91B
$1.98M 0.01%
138,351
-17,380
-11% -$275K
DIOD icon
1253
Diodes
DIOD
$4.48B
$1.98M 0.01%
28,017
-13,014
-32% -$903K
AFRM icon
1254
Affirm
AFRM
$26.2B
$1.97M 0.01%
52,795
+32,327
+158% +$1.29M
CDNA icon
1255
CareDx
CDNA
$2.45B
$1.96M 0.01%
185,513
+112,500
+154% +$1.13M
CLW icon
1256
Clearwater Paper
CLW
$356M
$1.96M 0.01%
+44,794
New +$1.65M
CCRN
1257
DELISTED
Cross Country Healthcare
CCRN
$1.96M 0.01%
104,614
+57,889
+124% +$1.16M
CTKB icon
1258
Cytek Biosciences
CTKB
$636M
$1.95M 0.01%
290,808
+10,316
+4% +$81.6K
TREE icon
1259
LendingTree
TREE
$461M
$1.95M 0.01%
45,945
-25,849
-36% -$905K
TCN
1260
DELISTED
Tricon Residential Inc.
TCN
$1.93M 0.01%
+173,000
New +$1.84M
TALO icon
1261
Talos Energy
TALO
$2.58B
$1.92M 0.01%
137,949
-15,931
-10% -$208K
ARCT icon
1262
Arcturus Therapeutics
ARCT
$223M
$1.91M 0.01%
56,612
+22,317
+65% +$791K
BECN
1263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 0.01%
19,486
+14,400
+283% +$1.25M
LPRO
1264
DELISTED
Open Lending Corp
LPRO
$1.9M 0.01%
302,914
-34,957
-10% -$258K
BCC icon
1265
Boise Cascade
BCC
$2.94B
$1.89M 0.01%
12,331
+8,577
+228% +$1.16M
VSH icon
1266
Vishay Intertechnology
VSH
$5.11B
$1.89M 0.01%
83,346
+71,303
+592% +$1.59M
SPNT icon
1267
SiriusPoint
SPNT
$2.66B
$1.86M ﹤0.01%
146,136
+14,254
+11% +$170K
ANF icon
1268
Abercrombie & Fitch
ANF
$4.84B
$1.85M ﹤0.01%
14,789
+10,013
+210% +$1.14M
ACLX
1269
DELISTED
Arcellx
ACLX
$1.85M ﹤0.01%
26,626
-4,755
-15% -$302K
MLAB icon
1270
Mesa Laboratories
MLAB
$631M
$1.85M ﹤0.01%
16,816
+6,806
+68% +$686K
GOGO icon
1271
Gogo Inc
GOGO
$377M
$1.84M ﹤0.01%
210,008
-56,176
-21% -$505K
PBF icon
1272
PBF Energy
PBF
$8.81B
$1.84M ﹤0.01%
31,964
+19,713
+161% +$966K
ATSG
1273
DELISTED
Air Transport Services Group
ATSG
$1.83M ﹤0.01%
133,292
-178,959
-57% -$2.58M
NUVL
1274
DELISTED
Nuvalent
NUVL
$1.83M ﹤0.01%
24,353
-1,713
-7% -$136K
UVE icon
1275
Universal Insurance Holdings
UVE
$1.18B
$1.83M ﹤0.01%
89,949
+11,182
+14% +$201K
49 50
51
52 53

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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.