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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
APPS icon
2226
Digital Turbine
APPS
$1.53B
– –
-40,157
Closed -$275K
ARKW icon
2227
ARK Web x.0 ETF
ARKW
$1.81B
– –
-77,180
Closed -$5.86M
ASLE icon
2228
AerSale
ASLE
$273M
– –
-56,632
Closed -$719K
ASTE icon
2229
Astec Industries
ASTE
$985M
– –
-12,055
Closed -$448K
CVSA
2230
Covista Inc
CVSA
$4.55B
– –
-5,985
Closed -$353K
AURA icon
2231
Aura Biosciences
AURA
$791M
– –
-29,800
Closed -$264K
AXTI icon
2232
AXT Inc
AXTI
$5.12B
– –
-57,600
Closed -$138K
BALY icon
2233
Bally's
BALY
$665M
– –
-44,111
Closed -$615K
BFC icon
2234
Bank First Corp
BFC
$1.75B
– –
-2,337
Closed -$203K
BGS icon
2235
B&G Foods
BGS
$297M
– –
-68,858
Closed -$723K
BBT
2236
Beacon Financial Corp
BBT
$2.71B
– –
-22,974
Closed -$570K
CMRC
2237
Commerce.com Inc Series 1
CMRC
$181M
– –
-38,651
Closed -$376K
BIPC icon
2238
Brookfield Infrastructure
BIPC
$4.98B
– –
-64,434
Closed -$2.27M
BLMN icon
2239
Bloomin' Brands
BLMN
$938M
– –
-7,435
Closed -$209K
BOC icon
2240
Boston Omaha
BOC
$430M
– –
-13,499
Closed -$212K
BOH icon
2241
Bank of Hawaii
BOH
$3.15B
– –
-3,768
Closed -$273K
BRKL
2242
DELISTED
Brookline Bancorp
BRKL
– –
-59,908
Closed -$654K
BWB icon
2243
Bridgewater Bancshares
BWB
$624M
– –
-18,600
Closed -$251K
CAC icon
2244
Camden National
CAC
$992M
– –
-6,179
Closed -$233K
CALM icon
2245
Cal-Maine
CALM
$3.89B
– –
-3,982
Closed -$229K
CATO icon
2246
Cato Corp
CATO
$67.3M
– –
-23,000
Closed -$164K
CERT icon
2247
Certara
CERT
$1.23B
– –
-10,607
Closed -$187K
CEVA icon
2248
CEVA Inc
CEVA
$866M
– –
-19,227
Closed -$437K
CFFN icon
2249
Capitol Federal Financial
CFFN
$1.09B
– –
-92,465
Closed -$596K
CHEF icon
2250
Chefs' Warehouse
CHEF
$4.53B
– –
-12,885
Closed -$379K
88 89
90
91 92

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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.