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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
INTT icon
1876
inTEST
INTT
$174M
$390K ﹤0.01%
29,400
+10,900
+59% +$129K
HCI icon
1877
HCI Group
HCI
$2.32B
$389K ﹤0.01%
3,355
-1,514
-31% -$149K
AVO icon
1878
Mission Produce
AVO
$1.15B
$389K ﹤0.01%
32,804
-19,923
-38% -$212K
MDU icon
1879
MDU Resources
MDU
$4.27B
$389K ﹤0.01%
27,842
-5,282
-16% -$61.1K
LIND icon
1880
Lindblad Expeditions
LIND
$2.26B
$387K ﹤0.01%
41,443
-2,843
-6% -$26.2K
THG icon
1881
Hanover Insurance
THG
$7.77B
$387K ﹤0.01%
2,839
-1,251
-31% -$162K
OPRX icon
1882
OptimizeRx
OPRX
$165M
$386K ﹤0.01%
31,800
-9,300
-23% -$135K
USLM icon
1883
United States Lime & Minerals
USLM
$3.37B
$385K ﹤0.01%
+6,460
New +$333K
AMAL icon
1884
Amalgamated Financial
AMAL
$1.53B
$382K ﹤0.01%
+15,920
New +$391K
UBSI icon
1885
United Bankshares
UBSI
$6.68B
$382K ﹤0.01%
10,675
-19,125
-64% -$676K
VNO icon
1886
Vornado Realty Trust
VNO
$7.41B
$381K ﹤0.01%
13,241
-6,822
-34% -$182K
EDIT icon
1887
Editas Medicine
EDIT
$432M
$378K ﹤0.01%
50,927
-6,548
-11% -$54.4K
MODV
1888
DELISTED
ModivCare
MODV
$377K ﹤0.01%
16,063
+4,588
+40% +$168K
RYN icon
1889
Rayonier
RYN
$6.54B
$373K ﹤0.01%
12,359
-2,368
-16% -$70.7K
GLUE icon
1890
Monte Rosa Therapeutics
GLUE
$1.35B
$372K ﹤0.01%
52,800
+25,000
+90% +$148K
WEN icon
1891
Wendy's
WEN
$1.65B
$370K ﹤0.01%
19,659
-7,216
-27% -$136K
GDYN icon
1892
Grid Dynamics Holdings
GDYN
$644M
$370K ﹤0.01%
30,072
-19,844
-40% -$259K
SKY icon
1893
Champion Homes
SKY
$5.23B
$369K ﹤0.01%
4,341
-806
-16% -$62.2K
FYBR
1894
DELISTED
Frontier Communications
FYBR
$365K ﹤0.01%
14,916
-2,567
-15% -$60.8K
NATR icon
1895
Nature's Sunshine
NATR
$269M
$363K ﹤0.01%
+17,500
New +$317K
TAST
1896
DELISTED
Carrols Restaurant Group, Inc.
TAST
$362K ﹤0.01%
+38,100
New +$352K
EXPO icon
1897
Exponent
EXPO
$3.24B
$360K ﹤0.01%
4,349
-874
-17% -$72.3K
EWTX icon
1898
Edgewise Therapeutics
EWTX
$4.69B
$358K ﹤0.01%
+19,601
New +$312K
NFE icon
1899
New Fortress Energy
NFE
$93M
$356K ﹤0.01%
11,630
+5,796
+99% +$190K
SPR
1900
DELISTED
Spirit AeroSystems
SPR
$356K ﹤0.01%
9,860
-326
-3% -$9.88K
74 75
76
77 78

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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.