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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
ANIK icon
1626
Anika Therapeutics
ANIK
$283M
$627K ﹤0.01%
24,700
+2,100
+9% +$50.8K
CLSK icon
1627
CleanSpark
CLSK
$2.96B
$627K ﹤0.01%
29,555
-40,623
-58% -$565K
VSTO
1628
DELISTED
Vista Outdoor Inc.
VSTO
$627K ﹤0.01%
+19,121
New +$580K
MYRG icon
1629
MYR Group
MYRG
$5.1B
$623K ﹤0.01%
3,525
+1,941
+123% +$298K
EGY icon
1630
Vaalco Energy
EGY
$592M
$622K ﹤0.01%
89,295
-19,403
-18% -$90.9K
NNN icon
1631
NNN REIT
NNN
$8.87B
$622K ﹤0.01%
14,545
-189,952
-93% -$7.9M
CVGW
1632
DELISTED
Calavo Growers
CVGW
$621K ﹤0.01%
22,332
+4,933
+28% +$138K
LPG icon
1633
Dorian LPG
LPG
$1.95B
$620K ﹤0.01%
16,120
+1,656
+11% +$63.8K
ANIP icon
1634
ANI Pharmaceuticals
ANIP
$1.72B
$619K ﹤0.01%
8,953
-1,026
-10% -$61.9K
SCHL icon
1635
Scholastic
SCHL
$784M
$618K ﹤0.01%
16,391
-6,514
-28% -$250K
CRVL icon
1636
CorVel
CRVL
$3.25B
$616K ﹤0.01%
7,032
+4,356
+163% +$350K
FTDR icon
1637
Frontdoor
FTDR
$5.83B
$616K ﹤0.01%
18,910
+11,190
+145% +$363K
TRI icon
1638
Thomson Reuters
TRI
$46B
$616K ﹤0.01%
3,891
– –
RGP icon
1639
Resources Connection
RGP
$145M
$613K ﹤0.01%
46,611
-6,625
-12% -$88.5K
ROIC
1640
DELISTED
Retail Opportunity Investments Corp.
ROIC
$613K ﹤0.01%
47,784
+35,432
+287% +$471K
ESRT icon
1641
Empire State Realty Trust
ESRT
$836M
$612K ﹤0.01%
60,441
+29,933
+98% +$295K
GLDD
1642
DELISTED
Great Lakes Dredge & Dock
GLDD
$611K ﹤0.01%
69,778
-8,226
-11% -$67.7K
TBCH
1643
Turtle Beach Corp
TBCH
$230M
$610K ﹤0.01%
35,400
-8,700
-20% -$105K
INGR icon
1644
Ingredion
INGR
$6.63B
$609K ﹤0.01%
5,213
-1,061
-17% -$119K
BV icon
1645
BrightView Holdings
BV
$1.08B
$608K ﹤0.01%
51,071
-33,715
-40% -$307K
AVDX
1646
DELISTED
AvidXchange
AVDX
$607K ﹤0.01%
46,178
+31,798
+221% +$382K
ALXO icon
1647
ALX Oncology
ALXO
$268M
$606K ﹤0.01%
+54,366
New +$764K
JOBY icon
1648
Joby Aviation
JOBY
$8.17B
$605K ﹤0.01%
112,814
-4,634
-4% -$26.3K
KRT icon
1649
Karat Packaging
KRT
$953M
$604K ﹤0.01%
21,100
+5,000
+31% +$132K
FA icon
1650
First Advantage
FA
$3.81B
$602K ﹤0.01%
37,131
+8,612
+30% +$140K
64 65
66
67 68

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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.