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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
WOR icon
1376
Worthington Enterprises
WOR
$2.78B
$1.22M ﹤0.01%
+19,580
New +$1.17M
AMRX icon
1377
Amneal Pharmaceuticals
AMRX
$6.15B
$1.22M ﹤0.01%
200,868
+85,633
+74% +$483K
FLNC icon
1378
Fluence Energy
FLNC
$2.44B
$1.22M ﹤0.01%
70,107
-6,729
-9% -$123K
SCS
1379
DELISTED
Steelcase
SCS
$1.21M ﹤0.01%
92,584
+63,490
+218% +$816K
YEXT icon
1380
Yext
YEXT
$574M
$1.21M ﹤0.01%
200,658
+158,623
+377% +$938K
FLO icon
1381
Flowers Foods
FLO
$1.52B
$1.2M ﹤0.01%
50,729
+31,681
+166% +$723K
PTGX icon
1382
Protagonist Therapeutics
PTGX
$9.8B
$1.2M ﹤0.01%
41,486
+1,687
+4% +$45.9K
VERA icon
1383
Vera Therapeutics
VERA
$2.08B
$1.2M ﹤0.01%
27,739
+9,028
+48% +$322K
ALPN
1384
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.19M ﹤0.01%
30,133
+1,184
+4% +$34.9K
LYTS icon
1385
LSI Industries
LYTS
$890M
$1.19M ﹤0.01%
78,578
-9,344
-11% -$132K
EYPT icon
1386
EyePoint Inc
EYPT
$1.16B
$1.19M ﹤0.01%
57,384
+35,784
+166% +$886K
NXDR
1387
Nextdoor Holdings
NXDR
$986M
$1.18M ﹤0.01%
523,059
-850
-0.2% -$1.59K
JWN
1388
DELISTED
Nordstrom
JWN
$1.17M ﹤0.01%
57,534
-7,465
-11% -$141K
MGNX icon
1389
MacroGenics
MGNX
$259M
$1.16M ﹤0.01%
78,874
+49,474
+168% +$748K
AAL icon
1390
American Airlines Group
AAL
$9.97B
$1.16M ﹤0.01%
75,610
-203,139
-73% -$2.95M
MDXG icon
1391
MiMedx Group
MDXG
$624M
$1.16M ﹤0.01%
150,338
+39,903
+36% +$321K
TDS icon
1392
Telephone and Data Systems
TDS
$4.03B
$1.15M ﹤0.01%
72,051
+35,666
+98% +$609K
MIRM icon
1393
Mirum Pharmaceuticals
MIRM
$6.02B
$1.15M ﹤0.01%
45,817
+17,089
+59% +$470K
GTM
1394
ZoomInfo Technologies
GTM
$1.25B
$1.15M ﹤0.01%
71,459
+8,901
+14% +$145K
DYN icon
1395
Dyne Therapeutics
DYN
$4.85B
$1.14M ﹤0.01%
40,316
+19,855
+97% +$449K
LILA icon
1396
Liberty Latin America Class A
LILA
$1.69B
$1.14M ﹤0.01%
240,831
+154,217
+178% +$706K
ZIP icon
1397
ZipRecruiter
ZIP
$405M
$1.14M ﹤0.01%
98,925
+46,804
+90% +$628K
XHR
1398
Xenia Hotels & Resorts
XHR
$1.73B
$1.13M ﹤0.01%
75,427
+38,076
+102% +$531K
IVZ icon
1399
Invesco
IVZ
$13.9B
$1.13M ﹤0.01%
68,175
+27,510
+68% +$444K
EFOR
1400
Everforth Inc
EFOR
$1.34B
$1.13M ﹤0.01%
10,776
-2,615
-20% -$253K
54 55
56
57 58

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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.