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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
OPI
2151
DELISTED
Office Properties Income Trust
OPI
$61.2K ﹤0.01%
30,000
-46,400
-61% -$159K
ISPO
2152
DELISTED
Inspirato
ISPO
$60.7K ﹤0.01%
15,358
– –
ETWO
2153
DELISTED
E2open Parent Holdings
ETWO
$59.8K ﹤0.01%
13,459
-923
-6% -$3.73K
CHPT icon
2154
ChargePoint
CHPT
$159M
$59.3K ﹤0.01%
1,562
+109
+8% +$4.28K
PGRE
2155
DELISTED
Paramount Group
PGRE
$59.2K ﹤0.01%
12,617
-2,836
-18% -$13.4K
SEER icon
2156
Seer Inc
SEER
$115M
$58.1K ﹤0.01%
30,600
-70,200
-70% -$126K
TNYA icon
2157
Tenaya Therapeutics
TNYA
$164M
$56.3K ﹤0.01%
+10,765
New +$51.5K
ALHC icon
2158
Alignment Healthcare
ALHC
$2.82B
$52.1K ﹤0.01%
10,500
-66,327
-86% -$424K
HUMA icon
2159
Humacyte
HUMA
$154M
$51.9K ﹤0.01%
+16,700
New +$56.2K
OCSAW
2160
Oculis Holding AG Warrants
OCSAW
$260M
$51.3K ﹤0.01%
19,560
– –
FIGS icon
2161
FIGS
FIGS
$2.45B
$50.8K ﹤0.01%
10,207
-1,988
-16% -$11.4K
TRUE
2162
DELISTED
TrueCar
TRUE
$50.5K ﹤0.01%
+14,900
New +$51.6K
NVTS icon
2163
Navitas Semiconductor
NVTS
$3.58B
$49.8K ﹤0.01%
10,441
-1,092
-9% -$6.41K
MTTR
2164
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.4K ﹤0.01%
21,877
-2,447
-10% -$5.37K
TBLA icon
2165
Taboola.com
TBLA
$1.06B
$47.3K ﹤0.01%
10,643
-2,208
-17% -$9.84K
DDD icon
2166
3D Systems Corp
DDD
$601M
$46.8K ﹤0.01%
10,546
-70,398
-87% -$346K
SPCE icon
2167
Virgin Galactic
SPCE
$474M
$46K ﹤0.01%
1,555
-99
-6% -$3.59K
FCEL icon
2168
FuelCell Energy
FCEL
$1.6B
$45.8K ﹤0.01%
1,283
-142
-10% -$5.24K
OPK icon
2169
Opko Health
OPK
$1.04B
$45.1K ﹤0.01%
37,604
-2,725
-7% -$2.73K
EONR.WS
2170
EON Resources Warrants
EONR.WS
$1.43M
$44.8K ﹤0.01%
320,000
– –
LAB icon
2171
Standard BioTools
LAB
$302M
$44.7K ﹤0.01%
+16,478
New +$39.8K
PL icon
2172
Planet Labs
PL
$8.84B
$43.3K ﹤0.01%
16,997
-1,816
-10% -$4.1K
BCAB icon
2173
BioAtla
BCAB
$5.64M
$42.7K ﹤0.01%
+248
New +$30.8K
OPTU
2174
Optimum Communications Inc
OPTU
$233M
$41.4K ﹤0.01%
15,866
-3,361
-17% -$8.46K
CNTY icon
2175
Century Casinos
CNTY
$35.2M
$41.4K ﹤0.01%
13,100
-2,500
-16% -$8.43K
85 86
87
88 89

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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.