We are live on
!
Find out more
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
(+7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,502
New
146
Increased
878
Reduced
1,150
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$76.4M |
| 2 |
Nike
NKE
|
+$68.6M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.4M |
| 5 |
Petrobras
PBR
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 3 |
American Express
AXP
|
+$64.3M |
| 4 |
Apple
AAPL
|
+$58.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Oportun Financial
OPRT
$351M
| $104K | ﹤0.01% |
42,700
-43,700
| -51% | -$158K |
|
|
CLDT
2127
Chatham Lodging
CLDT
$601M
| $102K | ﹤0.01% |
10,049
-29,585
| -75% | -$309K |
|
2128
Scilex Holding
SCLX
$47.4M
| $101K | ﹤0.01% |
1,819
| – | – |
|
|
BGFV
2129
DELISTED
Big 5 Sporting Goods
BGFV
| $101K | ﹤0.01% |
28,700
-51,600
| -64% | -$248K |
|
2130
SoundHound AI
SOUN
$3.32B
| $101K | ﹤0.01% |
17,071
-2,204
| -11% | -$8.73K |
|
2131
Ginkgo Bioworks
DNA
$488M
| $96.8K | ﹤0.01% |
2,086
-382
| -15% | -$19.8K |
|
|
NKLA
2132
DELISTED
Nikola Corporation Common Stock
NKLA
| $94.1K | ﹤0.01% |
3,015
+578
| +24% | +$12.4K |
|
|
GORV
2133
DELISTED
Lazydays
GORV
| $93.5K | ﹤0.01% |
773
+3
| +0.4% | +$418 |
|
2134
Prelude Therapeutics
PRLD
$428M
| $92.9K | ﹤0.01% |
19,600
-5,200
| -21% | -$20.2K |
|
|
ZUO
2135
DELISTED
Zuora, Inc.
ZUO
| $92.3K | ﹤0.01% |
10,121
-67,009
| -87% | -$584K |
|
2136
Leslie's
LESL
$7.21M
| $90K | ﹤0.01% |
692
-137
| -17% | -$19.6K |
|
2137
Nerdy
NRDY
$92.6M
| $89.9K | ﹤0.01% |
+30,900
| New | +$95.2K |
|
2138
Noodles & Co
NDLS
$100M
| $89.6K | ﹤0.01% |
5,863
-2,375
| -29% | -$46.4K |
|
2139
Globalstar
GSAT
$10.7B
| $88.7K | ﹤0.01% |
4,024
-625
| -13% | -$15.1K |
|
|
LUNRW
2140
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $87.5K | ﹤0.01% |
50,000
-35,301
| -41% | -$33.3K |
|
2141
OppFi
OPFI
$608M
| $87.3K | ﹤0.01% |
+34,900
| New | +$119K |
|
2142
Rocket Lab Corp
RKLB
$51.2B
| $86.7K | ﹤0.01% |
21,101
-4,112
| -16% | -$19K |
|
2143
Hertz
HTZ
$838M
| $86.2K | ﹤0.01% |
11,015
-2,271
| -17% | -$18.6K |
|
2144
Perimeter Solutions
PRM
$5.53B
| $84.6K | ﹤0.01% |
11,403
-109,818
| -91% | -$591K |
|
|
CIM
2145
Chimera Investment
CIM
$993M
| $82K | ﹤0.01% |
5,927
-1,242
| -17% | -$17.3K |
|
2146
Harvard Bioscience
HBIO
$30.4M
| $81.8K | ﹤0.01% |
+1,930
| New | +$86.8K |
|
2147
Tredegar Corp
TG
$278M
| $78.2K | ﹤0.01% |
12,000
-27,800
| -70% | -$135K |
|
2148
Biote Corp
BTMD
$42.7M
| $72.5K | ﹤0.01% |
+12,500
| New | +$62.6K |
|
|
BRSP
2149
BrightSpire Capital
BRSP
$629M
| $71.1K | ﹤0.01% |
10,318
-28,611
| -73% | -$200K |
|
|
SKGRW
2150
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $70.5K | ﹤0.01% |
150,002
| – | – |
|
Similar funds
LP
HF
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.