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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
CHGG icon
2251
Chegg
CHGG
$86.2M
– –
-10,391
Closed -$118K
CLAR icon
2252
Clarus
CLAR
$144M
– –
-67,900
Closed -$468K
CLFD icon
2253
Clearfield
CLFD
$395M
– –
-14,101
Closed -$410K
CMTG icon
2254
Claros Mortgage Trust
CMTG
$269M
– –
-18,400
Closed -$251K
CNI icon
2255
Canadian National Railway
CNI
$77.3B
– –
-42,200
Closed -$5.3M
CNOB icon
2256
Center Bancorp
CNOB
$1.82B
– –
-30,708
Closed -$704K
CRSR icon
2257
Corsair Gaming
CRSR
$1.48B
– –
-27,186
Closed -$383K
CSR
2258
Centerspace
CSR
$935M
– –
-9,317
Closed -$542K
CTOS icon
2259
Custom Truck One Source
CTOS
$2.42B
– –
-81,138
Closed -$501K
CTRN icon
2260
Citi Trends
CTRN
$629M
– –
-13,200
Closed -$373K
DAVA icon
2261
Endava
DAVA
$163M
– –
-59,021
Closed -$4.59M
DCOM icon
2262
Dime Commercial Bancshares
DCOM
$1.82B
– –
-40,213
Closed -$1.08M
DEA
2263
Easterly Government Properties
DEA
$1.18B
– –
-9,469
Closed -$318K
DENN
2264
DELISTED
Denny's
DENN
– –
-58,697
Closed -$639K
DGICA icon
2265
Donegal Group Class A
DGICA
$694M
– –
-12,874
Closed -$180K
DIBS icon
2266
1stdibs.com
DIBS
$161M
– –
-13,700
Closed -$64.1K
DIN icon
2267
Dine Brands
DIN
$445M
– –
-5,300
Closed -$263K
DOMO icon
2268
Domo
DOMO
$184M
– –
-39,069
Closed -$402K
DXPE icon
2269
DXP Enterprises
DXPE
$3.02B
– –
-7,247
Closed -$244K
ECPG icon
2270
Encore Capital Group
ECPG
$2.14B
– –
-25,627
Closed -$1.3M
EE icon
2271
Excelerate Energy
EE
$1.12B
– –
-26,542
Closed -$410K
EFSC icon
2272
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-12,846
Closed -$574K
EGBN icon
2273
Eagle Bancorp
EGBN
$878M
– –
-25,835
Closed -$779K
EMBC icon
2274
Embecta
EMBC
$288M
– –
-44,035
Closed -$834K
ENTA icon
2275
Enanta Pharmaceuticals
ENTA
$402M
– –
-45,900
Closed -$432K
89 90
91
92 93

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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.