We are live on ! Find out more
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
LADR
1651
Ladder Capital
LADR
$1.27B
$594K ﹤0.01%
53,398
+33,162
+164% +$364K
RCUS icon
1652
Arcus Biosciences
RCUS
$3.67B
$594K ﹤0.01%
31,445
-4,052
-11% -$70.1K
NTB icon
1653
Bank of N.T. Butterfield & Son
NTB
$2.51B
$592K ﹤0.01%
+18,500
New +$562K
NAVI icon
1654
Navient
NAVI
$867M
$590K ﹤0.01%
33,890
+14,039
+71% +$237K
DSP icon
1655
Viant Technology
DSP
$274M
$588K ﹤0.01%
55,200
+21,400
+63% +$186K
DCPH
1656
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$587K ﹤0.01%
37,342
-4,427
-11% -$68.1K
GDOT icon
1657
Green Dot
GDOT
$770M
$587K ﹤0.01%
62,928
-59,618
-49% -$525K
BZH icon
1658
Beazer Homes USA
BZH
$874M
$586K ﹤0.01%
17,856
+5,482
+44% +$169K
ST icon
1659
Sensata Technologies
ST
$6.61B
$586K ﹤0.01%
15,939
+1,481
+10% +$51.9K
NOVA
1660
DELISTED
Sunnova Energy
NOVA
$584K ﹤0.01%
95,345
+34,085
+56% +$307K
NMIH icon
1661
NMI Holdings
NMIH
$3.42B
$584K ﹤0.01%
18,050
-264
-1% -$7.97K
HCC icon
1662
Warrior Met Coal
HCC
$4.98B
$582K ﹤0.01%
9,589
-4,145
-30% -$251K
BKD icon
1663
Brookdale Senior Living
BKD
$3B
$581K ﹤0.01%
87,915
+17,455
+25% +$102K
SITC icon
1664
SITE Centers
SITC
$158M
$580K ﹤0.01%
50,703
+4,347
+9% +$47K
AKR icon
1665
Acadia Realty Trust
AKR
$2.86B
$575K ﹤0.01%
+33,830
New +$569K
PRSU
1666
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$575K ﹤0.01%
14,548
-9,531
-40% -$332K
BAND
1667
Bandwidth Inc
BAND
$1.74B
$573K ﹤0.01%
31,400
+5,500
+21% +$86.6K
BJRI icon
1668
BJ's Restaurants
BJRI
$1.42B
$573K ﹤0.01%
15,842
-1,293
-8% -$45K
TBRG
1669
DELISTED
TruBridge
TBRG
$573K ﹤0.01%
62,100
+7,500
+14% +$72.6K
IMMR icon
1670
Immersion
IMMR
$248M
$572K ﹤0.01%
+76,500
New +$544K
MSA icon
1671
Mine Safety
MSA
$7.32B
$572K ﹤0.01%
2,955
-1,085
-27% -$191K
RGNX icon
1672
Regenxbio
RGNX
$704M
$571K ﹤0.01%
27,093
-39,354
-59% -$700K
YMAB
1673
DELISTED
Y-mAbs Therapeutics
YMAB
$569K ﹤0.01%
35,003
-41,900
-54% -$565K
LZ icon
1674
LegalZoom.com
LZ
$993M
$569K ﹤0.01%
42,654
+30,820
+260% +$355K
CIFR icon
1675
Cipher Digital
CIFR
$6.9B
$568K ﹤0.01%
110,291
+21,241
+24% +$73.6K
65 66
67
68 69

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.