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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
ED icon
326
Consolidated Edison
ED
$39.9B
$20.8M 0.06%
229,480
-6,848
-3% -$614K
TTD icon
327
Trade Desk
TTD
$6.47B
$20.8M 0.05%
237,862
+7,596
+3% +$576K
CTRA
328
DELISTED
Coterra Energy
CTRA
$20.7M 0.05%
741,810
-163,403
-18% -$4.19M
PCG icon
329
PG&E
PCG
$38.5B
$20.6M 0.05%
1,230,225
+162,299
+15% +$2.72M
HWM icon
330
Howmet Aerospace
HWM
$111B
$20.6M 0.05%
301,050
+67,060
+29% +$4.11M
WY icon
331
Weyerhaeuser
WY
$17.9B
$20.5M 0.05%
569,919
+2,251
+0.4% +$76.2K
PFGC icon
332
Performance Food Group
PFGC
$16.5B
$20.4M 0.05%
273,625
-32,347
-11% -$2.38M
PWR icon
333
Quanta Services
PWR
$102B
$20.2M 0.05%
77,648
-2,575
-3% -$570K
CAH icon
334
Cardinal Health
CAH
$54B
$20.1M 0.05%
179,410
-43,174
-19% -$4.66M
EFX icon
335
Equifax
EFX
$21.2B
$20M 0.05%
74,877
+8,206
+12% +$2.09M
ADM icon
336
Archer Daniels Midland
ADM
$38.8B
$20M 0.05%
318,342
-65,756
-17% -$3.86M
CDW icon
337
CDW
CDW
$17.3B
$20M 0.05%
78,102
-3,693
-5% -$877K
DG icon
338
Dollar General
DG
$26.9B
$19.9M 0.05%
127,785
+104
+0.1% +$14.8K
K
339
DELISTED
Kellanova
K
$19.9M 0.05%
347,150
+130,236
+60% +$7.17M
RS icon
340
Reliance Steel & Aluminium
RS
$21.8B
$19.8M 0.05%
59,265
-2,327
-4% -$708K
DFS
341
DELISTED
Discover Financial Services
DFS
$19.8M 0.05%
150,774
-14,867
-9% -$1.7M
ROK icon
342
Rockwell Automation
ROK
$49.5B
$19.7M 0.05%
67,774
-10,071
-13% -$2.9M
CASY icon
343
Casey's General Stores
CASY
$31.5B
$19.7M 0.05%
61,809
-7,632
-11% -$2.23M
LH icon
344
Labcorp
LH
$26.2B
$19.6M 0.05%
89,906
-47,065
-34% -$10.4M
MOH icon
345
Molina Healthcare
MOH
$10.8B
$19.5M 0.05%
47,374
-3,434
-7% -$1.33M
IBKR icon
346
Interactive Brokers
IBKR
$41.6B
$19.4M 0.05%
692,940
-93,316
-12% -$2.32M
KHC icon
347
Kraft Heinz
KHC
$29.6B
$19.3M 0.05%
523,904
+44,432
+9% +$1.61M
TGNA
348
DELISTED
TEGNA Inc
TGNA
$19.3M 0.05%
1,293,849
+114,810
+10% +$1.71M
CSL icon
349
Carlisle Companies
CSL
$14.8B
$19.3M 0.05%
49,298
-5,413
-10% -$1.84M
ACI icon
350
PUT
Albertsons Companies
ACI
$5.97B
$19.3M 0.05%
+900,000
New +$19.3M
12 13
14
15 16

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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.