State of Wisconsin Investment Board Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$76.4M |
| 2 |
Nike
NKE
|
+$68.6M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.4M |
| 5 |
Petrobras
PBR
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 3 |
American Express
AXP
|
+$64.3M |
| 4 |
Apple
AAPL
|
+$58.6M |
| 5 |
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% |
Similar funds
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.