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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
PRGS icon
1901
Progress Software
PRGS
$1.83B
$355K ﹤0.01%
6,667
-13,052
-66% -$717K
GBCI icon
1902
Glacier Bancorp
GBCI
$6.48B
$355K ﹤0.01%
8,807
-1,709
-16% -$66.2K
CABA icon
1903
Cabaletta Bio
CABA
$442M
$354K ﹤0.01%
20,740
-2,313
-10% -$49.6K
ARKO icon
1904
ARKO Corp
ARKO
$505M
$353K ﹤0.01%
61,995
+22,526
+57% +$164K
BTU icon
1905
Peabody Energy
BTU
$2.94B
$353K ﹤0.01%
14,561
+3,854
+36% +$97K
AVT icon
1906
Avnet
AVT
$7.87B
$353K ﹤0.01%
7,119
-1,543
-18% -$72.3K
QGEN icon
1907
Qiagen
QGEN
$8.93B
$353K ﹤0.01%
7,977
-53,227
-87% -$2.43M
SLM icon
1908
SLM Corp
SLM
$5.22B
$351K ﹤0.01%
16,099
-3,202
-17% -$63.9K
XPER icon
1909
Xperi
XPER
$320M
$349K ﹤0.01%
28,965
-16,732
-37% -$184K
FFIN icon
1910
First Financial Bankshares
FFIN
$5.04B
$349K ﹤0.01%
10,641
-11,121
-51% -$341K
JHG
1911
DELISTED
Janus Henderson
JHG
$349K ﹤0.01%
10,608
-1,963
-16% -$60K
ARIS
1912
DELISTED
Aris Water Solutions
ARIS
$348K ﹤0.01%
24,600
+900
+4% +$9.16K
DXLG icon
1913
Destination XL Group
DXLG
$33.2M
$347K ﹤0.01%
96,500
+3,000
+3% +$11.8K
ABG icon
1914
Asbury Automotive
ABG
$3.78B
$346K ﹤0.01%
1,469
-3,013
-67% -$640K
GLOB icon
1915
Globant
GLOB
$1.77B
$343K ﹤0.01%
+1,700
New +$382K
CGEM icon
1916
Cullinan Oncology
CGEM
$1.26B
$342K ﹤0.01%
+20,095
New +$310K
LBPH
1917
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$341K ﹤0.01%
+15,808
New +$345K
DLTH icon
1918
Duluth Holdings
DLTH
$151M
$341K ﹤0.01%
69,600
-5,600
-7% -$27.3K
RVNC
1919
DELISTED
Revance Therapeutics, Inc.
RVNC
$340K ﹤0.01%
69,072
-38,346
-36% -$227K
LUCK
1920
Lucky Strike Entertainment
LUCK
$930M
$337K ﹤0.01%
24,564
-23,986
-49% -$309K
SFL icon
1921
SFL Corp
SFL
$1.61B
$335K ﹤0.01%
+25,400
New +$320K
TSVT
1922
DELISTED
2seventy bio
TSVT
$334K ﹤0.01%
+62,400
New +$293K
SFST icon
1923
Southern First Bancshares
SFST
$612M
$333K ﹤0.01%
10,500
-4,900
-32% -$168K
ALEC icon
1924
Alector
ALEC
$228M
$331K ﹤0.01%
55,015
-74,018
-57% -$484K
DNB
1925
DELISTED
Dun & Bradstreet
DNB
$330K ﹤0.01%
32,903
+9,089
+38% +$99.2K
75 76
77
78 79

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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.