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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
MIR icon
2101
Mirion Technologies
MIR
$3.88B
$157K ﹤0.01%
13,836
-2,701
-16% -$27.1K
ADEA icon
2102
Adeia
ADEA
$3.16B
$157K ﹤0.01%
14,366
+4,241
+42% +$49.5K
LAUR icon
2103
Laureate Education
LAUR
$5.15B
$154K ﹤0.01%
10,568
-6,408
-38% -$84.9K
NRDS icon
2104
NerdWallet
NRDS
$639M
$151K ﹤0.01%
+10,252
New +$159K
CSTE icon
2105
Caesarstone
CSTE
$105M
$150K ﹤0.01%
36,700
-7,400
-17% -$30.3K
BCOV
2106
DELISTED
Brightcove, Inc.
BCOV
$149K ﹤0.01%
76,700
-37,500
-33% -$82.3K
ONL
2107
Orion Office REIT
ONL
$161M
$143K ﹤0.01%
40,800
-48,200
-54% -$216K
WSR
2108
DELISTED
Whitestone REIT
WSR
$142K ﹤0.01%
+11,295
New +$140K
PLL
2109
DELISTED
Piedmont Lithium
PLL
$135K ﹤0.01%
10,148
-580
-5% -$9.31K
OPEN icon
2110
Opendoor
OPEN
$3.54B
$128K ﹤0.01%
43,501
-8,190
-16% -$25.6K
QIPT
2111
DELISTED
Quipt Home Medical
QIPT
$123K ﹤0.01%
+28,200
New +$127K
ENGNW icon
2112
enGene Therapeutics Warrants
ENGNW
$3.12M
$123K ﹤0.01%
23,570
– –
ADT icon
2113
ADT
ADT
$5.46B
$121K ﹤0.01%
18,057
-2,491
-12% -$16.5K
VGR
2114
DELISTED
Vector Group Ltd.
VGR
$121K ﹤0.01%
11,061
-3,951
-26% -$42.9K
KYNB
2115
Kyntra Bio
KYNB
$28.5M
$121K ﹤0.01%
+2,052
New +$88.4K
ARI
2116
Apollo Commercial Real Estate
ARI
$886M
$119K ﹤0.01%
10,639
-2,098
-16% -$23.5K
MNTK icon
2117
Montauk Renewables
MNTK
$268M
$118K ﹤0.01%
28,369
-1,698
-6% -$10.7K
CDE icon
2118
Coeur Mining
CDE
$19B
$117K ﹤0.01%
31,017
-2,480
-7% -$7.15K
RC
2119
Ready Capital
RC
$294M
$116K ﹤0.01%
12,653
-10,945
-46% -$101K
LOCO icon
2120
El Pollo Loco
LOCO
$471M
$114K ﹤0.01%
11,700
-29,200
-71% -$263K
AMPY icon
2121
Amplify Energy
AMPY
$200M
$113K ﹤0.01%
17,100
-13,700
-44% -$83.3K
PRTS icon
2122
CarParts.com
PRTS
$50.3M
$113K ﹤0.01%
6,970
-8,330
-54% -$209K
KG
2123
Kestrel Group
KG
$60.5M
$110K ﹤0.01%
2,440
+1,935
+383% +$66.2K
MGNI icon
2124
Magnite
MGNI
$3.53B
$109K ﹤0.01%
10,151
-889
-8% -$8.88K
LINC icon
2125
Lincoln Educational Services
LINC
$955M
$107K ﹤0.01%
10,400
-6,000
-37% -$58.4K
83 84
85
86 87

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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.