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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
FELE icon
1926
Franklin Electric
FELE
$4.68B
$329K ﹤0.01%
3,079
-650
-17% -$64.2K
HSII
1927
DELISTED
Heidrick & Struggles
HSII
$329K ﹤0.01%
9,766
-16,431
-63% -$498K
UEIC icon
1928
Universal Electronics
UEIC
$66.6M
$328K ﹤0.01%
32,800
-8,000
-20% -$71.7K
SLGN icon
1929
Silgan Holdings
SLGN
$4.46B
$328K ﹤0.01%
6,760
-1,583
-19% -$70.3K
DSKE
1930
DELISTED
Daseke, Inc. Common Stock
DSKE
$327K ﹤0.01%
39,400
-42,100
-52% -$345K
CRBU icon
1931
Caribou Biosciences
CRBU
$160M
$327K ﹤0.01%
63,600
-23,000
-27% -$142K
ACHR icon
1932
Archer Aviation
ACHR
$5.37B
$327K ﹤0.01%
70,678
-4,339
-6% -$21.8K
IART icon
1933
Integra LifeSciences
IART
$1.42B
$326K ﹤0.01%
9,183
+1,334
+17% +$53.4K
CMT icon
1934
Core Molding Technologies
CMT
$228M
$324K ﹤0.01%
17,100
-1,200
-7% -$21.5K
SHYF
1935
DELISTED
The Shyft Group
SHYF
$322K ﹤0.01%
25,897
-189,810
-88% -$2.12M
TPG icon
1936
TPG
TPG
$8.86B
$320K ﹤0.01%
7,169
+2,028
+39% +$86.9K
GPI icon
1937
Group 1 Automotive
GPI
$3.14B
$320K ﹤0.01%
1,095
-237
-18% -$64.7K
HUBG icon
1938
HUB Group
HUBG
$2.55B
$319K ﹤0.01%
7,392
+1,434
+24% +$62.7K
AUR icon
1939
Aurora
AUR
$13.4B
$319K ﹤0.01%
112,986
+56,273
+99% +$161K
MZTI
1940
The Marzetti Company
MZTI
$3.22B
$317K ﹤0.01%
1,526
-301
-16% -$57.3K
ATOM icon
1941
Atomera
ATOM
$212M
$316K ﹤0.01%
51,300
-20,900
-29% -$143K
CATY icon
1942
Cathay General Bancorp
CATY
$4.31B
$315K ﹤0.01%
8,336
+1,797
+27% +$72.7K
CC icon
1943
Chemours
CC
$2.3B
$315K ﹤0.01%
12,001
-2,045
-15% -$58.3K
VERV
1944
DELISTED
Verve Therapeutics
VERV
$314K ﹤0.01%
23,671
-3,985
-14% -$52.8K
AVNT icon
1945
Avient
AVNT
$4.23B
$314K ﹤0.01%
7,242
-1,397
-16% -$54.4K
TCX icon
1946
Tucows
TCX
$134M
$314K ﹤0.01%
16,900
-4,800
-22% -$101K
LEG icon
1947
Leggett & Platt
LEG
$1.32B
$313K ﹤0.01%
16,341
+2,716
+20% +$59K
DOCS icon
1948
Doximity
DOCS
$4.74B
$309K ﹤0.01%
11,483
+641
+6% +$18.3K
AOMR
1949
Angel Oak Mortgage REIT
AOMR
$209M
$307K ﹤0.01%
28,600
+600
+2% +$6.35K
OFLX icon
1950
Omega Flex
OFLX
$291M
$305K ﹤0.01%
4,299
-1,335
-24% -$94.7K
76 77
78
79 80

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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.