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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
IPI icon
2326
Intrepid Potash
IPI
$481M
– –
-24,000
Closed -$573K
IRBT
2327
PUT
DELISTED
iRobot
IRBT
– –
-70,000
Closed -$2.71M
ITOS
2328
DELISTED
iTeos Therapeutics
ITOS
– –
-44,804
Closed -$491K
IVT icon
2329
InvenTrust Properties
IVT
$2.6B
– –
-27,211
Closed -$689K
JACK icon
2330
Jack in the Box
JACK
$360M
– –
-7,807
Closed -$637K
JBLU icon
2331
CALL
JetBlue
JBLU
$2.2B
– –
-200,000
Closed -$1.11M
JOUT icon
2332
Johnson Outdoors
JOUT
$515M
– –
-7,956
Closed -$425K
KALU icon
2333
Kaiser Aluminum
KALU
$3.06B
– –
-9,618
Closed -$685K
OPLN
2334
Openlane
OPLN
$4.35B
– –
-12,081
Closed -$179K
KE
2335
Kimball Electronics
KE
$593M
– –
-16,056
Closed -$433K
KRNY icon
2336
Kearny Financial
KRNY
$607M
– –
-62,958
Closed -$565K
KW
2337
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,177
Closed -$176K
LAND
2338
Gladstone Land Corp
LAND
$358M
– –
-34,929
Closed -$505K
LGIH icon
2339
LGI Homes
LGIH
$1.36B
– –
-2,009
Closed -$268K
LNN icon
2340
Lindsay Corp
LNN
$1.16B
– –
-2,943
Closed -$380K
LPSN icon
2341
LivePerson
LPSN
$34.5M
– –
-7,640
Closed -$434K
LQD icon
2342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,137,780
Closed -$126M
LTC
2343
LTC Properties
LTC
$2.11B
– –
-12,227
Closed -$393K
LUNG icon
2344
Pulmonx
LUNG
$99.6M
– –
-43,745
Closed -$558K
LWLG icon
2345
Lightwave Logic
LWLG
$1.19B
– –
-10,508
Closed -$52.3K
LXU icon
2346
LSB Industries
LXU
$707M
– –
-51,183
Closed -$477K
MASS icon
2347
908 Devices
MASS
$416M
– –
-17,834
Closed -$200K
MBC icon
2348
MasterBrand
MBC
$1.88B
– –
-14,211
Closed -$211K
MBUU icon
2349
Malibu Boats
MBUU
$575M
– –
-6,747
Closed -$370K
MCRI icon
2350
Monarch Casino & Resort
MCRI
$2.18B
– –
-6,162
Closed -$426K
92 93
94
95 96

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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.