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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
PFSI icon
1551
PennyMac Financial
PFSI
$4.13B
$732K ﹤0.01%
8,033
+3,413
+74% +$298K
AMR icon
1552
Alpha Metallurgical Resources
AMR
$1.97B
$727K ﹤0.01%
2,196
-381
-15% -$140K
OSCR icon
1553
Oscar Health
OSCR
$9.5B
$724K ﹤0.01%
48,689
-7,525
-13% -$103K
QS icon
1554
QuantumScape Corp
QS
$3.79B
$719K ﹤0.01%
114,269
-11,378
-9% -$76.5K
GPMT
1555
Granite Point Mortgage Trust
GPMT
$58.8M
$717K ﹤0.01%
150,400
+1,900
+1% +$9.87K
PNTG icon
1556
Pennant Group
PNTG
$1.35B
$717K ﹤0.01%
36,509
-12,280
-25% -$207K
TRN icon
1557
Trinity Industries
TRN
$2.34B
$715K ﹤0.01%
25,666
+16,590
+183% +$428K
CAVA icon
1558
CAVA Group
CAVA
$8.43B
$713K ﹤0.01%
+10,183
New +$546K
BFST icon
1559
Business First Bancshares
BFST
$1.05B
$712K ﹤0.01%
31,943
+3,061
+11% +$68.5K
INSW icon
1560
International Seaways
INSW
$4.71B
$708K ﹤0.01%
13,306
+8,360
+169% +$433K
MORF
1561
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$707K ﹤0.01%
20,098
-2,489
-11% -$83.4K
DY icon
1562
Dycom Industries
DY
$12.3B
$705K ﹤0.01%
4,912
+2,131
+77% +$262K
ENR icon
1563
Energizer
ENR
$1.55B
$703K ﹤0.01%
23,890
+16,949
+244% +$512K
AZZ icon
1564
AZZ Inc
AZZ
$4.52B
$703K ﹤0.01%
9,094
+4,516
+99% +$305K
TPB icon
1565
Turning Point Brands
TPB
$1.73B
$700K ﹤0.01%
23,893
-2,275
-9% -$58K
BKU icon
1566
Bankunited
BKU
$3.41B
$700K ﹤0.01%
24,998
-6,960
-22% -$195K
WTTR icon
1567
Select Water Solutions
WTTR
$2.63B
$699K ﹤0.01%
75,776
+23,509
+45% +$189K
KAI icon
1568
Kadant
KAI
$3.91B
$696K ﹤0.01%
2,121
+1,011
+91% +$305K
OSG
1569
DELISTED
Overseas Shipholding Group Inc.
OSG
$696K ﹤0.01%
108,700
+40,000
+58% +$239K
BCRX icon
1570
BioCryst Pharmaceuticals
BCRX
$2.51B
$695K ﹤0.01%
136,849
-17,912
-12% -$101K
SIG icon
1571
Signet Jewelers
SIG
$3.6B
$695K ﹤0.01%
6,947
+2,903
+72% +$290K
WLDN icon
1572
Willdan Group
WLDN
$1.29B
$690K ﹤0.01%
23,800
-4,200
-15% -$91.4K
CBZ icon
1573
CBIZ
CBZ
$2.96B
$689K ﹤0.01%
8,771
+4,518
+106% +$314K
MSEX icon
1574
Middlesex Water
MSEX
$1.11B
$687K ﹤0.01%
13,077
+7,395
+130% +$409K
FUSN
1575
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$684K ﹤0.01%
+32,097
New +$384K
61 62
63
64 65

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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.