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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
NOV icon
1351
NOV
NOV
$7.45B
$1.34M ﹤0.01%
68,750
-10,803
-14% -$201K
SLCA
1352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M ﹤0.01%
107,277
+37,362
+53% +$418K
WNC icon
1353
Wabash National
WNC
$507M
$1.32M ﹤0.01%
44,254
+7,496
+20% +$198K
FSLY icon
1354
Fastly Inc
FSLY
$4.78B
$1.32M ﹤0.01%
101,985
+84,956
+499% +$1.44M
ICHR icon
1355
Ichor Holdings
ICHR
$2.59B
$1.31M ﹤0.01%
34,045
+6,272
+23% +$243K
EVTC icon
1356
Evertec
EVTC
$1.91B
$1.31M ﹤0.01%
32,841
+6,795
+26% +$268K
MSGS icon
1357
Madison Square Garden
MSGS
$9.97B
$1.31M ﹤0.01%
7,082
-489
-6% -$90.9K
SBRA icon
1358
Sabra Healthcare REIT
SBRA
$5.15B
$1.31M ﹤0.01%
88,420
+61,187
+225% +$847K
SPOT icon
1359
Spotify
SPOT
$101B
$1.3M ﹤0.01%
4,932
-713
-13% -$167K
TKO icon
1360
TKO Group
TKO
$14.3B
$1.3M ﹤0.01%
15,011
-2,216
-13% -$184K
AAON icon
1361
Aaon
AAON
$7.23B
$1.29M ﹤0.01%
14,603
+2,943
+25% +$231K
FRSH icon
1362
Freshworks
FRSH
$3.51B
$1.28M ﹤0.01%
70,547
-345
-0.5% -$7.14K
NEU icon
1363
NewMarket
NEU
$8.72B
$1.28M ﹤0.01%
2,019
-113
-5% -$67.7K
KURA icon
1364
Kura Oncology
KURA
$882M
$1.27M ﹤0.01%
59,577
-33,576
-36% -$653K
ACDC icon
1365
ProFrac Holding
ACDC
$936M
$1.27M ﹤0.01%
151,500
+61,600
+69% +$473K
HTO
1366
H2O America
HTO
$2.65B
$1.27M ﹤0.01%
22,371
-42,538
-66% -$2.52M
AVNS
1367
DELISTED
Avanos Medical
AVNS
$1.26M ﹤0.01%
+63,347
New +$1.22M
SDGR icon
1368
Schrodinger
SDGR
$1.38B
$1.26M ﹤0.01%
46,544
-6,039
-11% -$169K
STGW icon
1369
Stagwell
STGW
$2.29B
$1.25M ﹤0.01%
201,624
+62,943
+45% +$394K
KROS icon
1370
Keros Therapeutics
KROS
$222M
$1.25M ﹤0.01%
18,931
-9,960
-34% -$591K
ARDX icon
1371
Ardelyx
ARDX
$1.01B
$1.24M ﹤0.01%
169,467
-9,771
-5% -$83.6K
MNKD icon
1372
MannKind Corp
MNKD
$1.24B
$1.23M ﹤0.01%
271,582
+62,755
+30% +$246K
DOOR
1373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.23M ﹤0.01%
9,343
+3,661
+64% +$412K
SIGA icon
1374
SIGA Technologies
SIGA
$206M
$1.23M ﹤0.01%
143,120
+50,077
+54% +$286K
QTRX icon
1375
Quanterix
QTRX
$139M
$1.22M ﹤0.01%
51,736
+18,253
+55% +$452K
53 54
55
56 57

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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.