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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
CODI icon
1451
Compass Diversified
CODI
$908M
$914K ﹤0.01%
+37,962
New +$865K
REX icon
1452
REX American Resources
REX
$1.44B
$912K ﹤0.01%
31,064
+7,678
+33% +$169K
GHC icon
1453
Graham Holdings Company
GHC
$5.03B
$908K ﹤0.01%
1,183
+851
+256% +$609K
UAA icon
1454
Under Armour
UAA
$2.3B
$907K ﹤0.01%
122,902
-15,878
-11% -$126K
PZZA icon
1455
Papa John's
PZZA
$793M
$906K ﹤0.01%
13,597
+10,493
+338% +$757K
VTLE
1456
DELISTED
Vital Energy
VTLE
$905K ﹤0.01%
+17,218
New +$799K
JANX icon
1457
Janux Therapeutics
JANX
$978M
$903K ﹤0.01%
23,990
+8,869
+59% +$193K
DRH icon
1458
Diamondrock Hospitality Co
DRH
$2.5B
$903K ﹤0.01%
93,968
+74,083
+373% +$694K
RDY icon
1459
Dr. Reddy's Laboratories
RDY
$10.3B
$893K ﹤0.01%
60,905
– –
RAMP icon
1460
LiveRamp
RAMP
$2.3B
$893K ﹤0.01%
25,894
+12,015
+87% +$442K
RNAM
1461
DELISTED
Avidity Biosciences
RNAM
$886K ﹤0.01%
34,711
-80,649
-70% -$1.26M
BHE icon
1462
Benchmark Electronics
BHE
$2.94B
$880K ﹤0.01%
+29,331
New +$846K
WD icon
1463
Walker & Dunlop
WD
$1.45B
$880K ﹤0.01%
8,709
+2,467
+40% +$237K
SNX icon
1464
TD Synnex
SNX
$20.4B
$875K ﹤0.01%
7,740
+2,641
+52% +$274K
APG icon
1465
APi Group
APG
$18.8B
$874K ﹤0.01%
33,366
+9,880
+42% +$230K
PKST
1466
DELISTED
Peakstone Realty Trust
PKST
$872K ﹤0.01%
54,055
+27,344
+102% +$420K
PRVA icon
1467
Privia Health
PRVA
$2.75B
$866K ﹤0.01%
44,199
+1,008
+2% +$21.3K
HP icon
1468
Helmerich & Payne
HP
$4.29B
$866K ﹤0.01%
20,584
+8,954
+77% +$339K
IBRX icon
1469
ImmunityBio
IBRX
$8.2B
$861K ﹤0.01%
160,391
+66,656
+71% +$302K
ANDE icon
1470
Andersons Inc
ANDE
$2.21B
$860K ﹤0.01%
14,985
-5,956
-28% -$321K
HLX icon
1471
Helix Energy Solutions
HLX
$1.49B
$857K ﹤0.01%
79,038
+10,848
+16% +$106K
WDFC icon
1472
WD-40
WDFC
$3.12B
$855K ﹤0.01%
3,376
+2,090
+163% +$541K
MDC
1473
DELISTED
M.D.C. Holdings, Inc.
MDC
$855K ﹤0.01%
13,584
+7,574
+126% +$462K
CNX icon
1474
CNX Resources
CNX
$5.29B
$849K ﹤0.01%
35,809
-47,208
-57% -$980K
BCPC
1475
Balchem Corp
BCPC
$5.65B
$845K ﹤0.01%
5,456
+2,398
+78% +$356K
57 58
59
60 61

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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.