We are live on ! Find out more
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
CLNE icon
2176
Clean Energy Fuels
CLNE
$388M
$40.9K ﹤0.01%
15,247
-105,169
-87% -$314K
SMRT icon
2177
SmartRent
SMRT
$282M
$39.2K ﹤0.01%
14,637
-1,503
-9% -$4.35K
CCO icon
2178
Clear Channel Outdoor Holdings
CCO
$1.19B
$37.4K ﹤0.01%
22,651
-2,530
-10% -$4.32K
FUBO icon
2179
FuboTV Inc
FUBO
$301M
$36.6K ﹤0.01%
1,933
-380
-16% -$9.91K
TELL
2180
DELISTED
Tellurian Inc.
TELL
$35.7K ﹤0.01%
54,031
-1,317
-2% -$893
SLND.WS icon
2181
Southland Holdings Warrants
SLND.WS
$33.2K ﹤0.01%
75,000
– –
ATRA icon
2182
Atara Biotherapeutics
ATRA
$77.7M
$31.4K ﹤0.01%
1,812
+4
+0.2% +$71
COOK icon
2183
Traeger
COOK
$170M
$30.6K ﹤0.01%
242
-929
-79% -$106K
RVP icon
2184
Retractable Technologies
RVP
$20.1M
$30K ﹤0.01%
25,000
-11,600
-32% -$14.1K
MVIS icon
2185
Microvision
MVIS
$88.3M
$29.5K ﹤0.01%
1,068
-119
-10% -$4.04K
STEM icon
2186
Stem
STEM
$55.5M
$28.4K ﹤0.01%
648
-1,114
-63% -$61.9K
GPRO icon
2187
GoPro
GPRO
$117M
$24.1K ﹤0.01%
10,812
-232,879
-96% -$622K
PLAOW
2188
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$23.8K ﹤0.01%
250,000
– –
VISN
2189
Vistance Networks Inc
VISN
$2.63B
$23.7K ﹤0.01%
18,114
-2,096
-10% -$4.13K
EVA
2190
DELISTED
Enviva Inc.
EVA
$22.9K ﹤0.01%
52,100
+41,312
+383% +$21.7K
OLPX
2191
DELISTED
Olaplex Holdings
OLPX
$22.1K ﹤0.01%
11,517
-898
-7% -$1.87K
SHCR
2192
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19.8K ﹤0.01%
25,737
-3,046
-11% -$3.05K
NMHI
2193
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$19K ﹤0.01%
+667
New +$28.1K
AKTS
2194
DELISTED
Akoustis Technologies Inc
AKTS
$18.1K ﹤0.01%
30,600
+13,600
+80% +$8.78K
CTEV
2195
Claritev Corp
CTEV
$674M
$18K ﹤0.01%
554
-62
-10% -$2.61K
SOAR.WS
2196
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$13K ﹤0.01%
86,425
– –
ME
2197
DELISTED
23andMe Holding Co
ME
$12.6K ﹤0.01%
1,185
-107
-8% -$1.38K
BYNOW
2198
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.4K ﹤0.01%
200,000
– –
INTEW
2199
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$7.81K ﹤0.01%
62,500
– –
NFYS.WS
2200
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.69K ﹤0.01%
125,000
– –
86 87
88
89 90

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.