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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
HAL icon
351
Halliburton
HAL
$27.5B
$19.2M 0.05%
488,303
+15,014
+3% +$538K
EXP icon
352
Eagle Materials
EXP
$6.46B
$19.2M 0.05%
70,685
-9,154
-11% -$2.16M
LIVN icon
353
LivaNova
LIVN
$4.48B
$19.2M 0.05%
343,285
-220,187
-39% -$11.4M
AVY icon
354
Avery Dennison
AVY
$13.5B
$19.2M 0.05%
85,854
-3,522
-4% -$730K
BIIB icon
355
Biogen
BIIB
$31.1B
$19.1M 0.05%
88,563
+11,001
+14% +$2.58M
SWAV
356
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.1M 0.05%
58,592
-7,420
-11% -$1.82M
VLTO icon
357
Veralto
VLTO
$23.5B
$19.1M 0.05%
215,065
+91,849
+75% +$7.62M
DKNG icon
358
DraftKings
DKNG
$12.5B
$19M 0.05%
417,635
-17,386
-4% -$708K
MSTR icon
359
Strategy Inc
MSTR
$37.6B
$18.9M 0.05%
111,120
+5,580
+5% +$509K
TSEM icon
360
Tower Semiconductor
TSEM
$29.9B
$18.9M 0.05%
565,910
-42,000
-7% -$1.31M
VEEV icon
361
Veeva Systems
VEEV
$39B
$18.9M 0.05%
81,531
+2,763
+4% +$596K
HIG icon
362
Hartford Financial Services
HIG
$37.6B
$18.9M 0.05%
183,196
+5,874
+3% +$538K
SF
363
Stifel
SF
$12.7B
$18.6M 0.05%
356,048
-47,286
-12% -$2.33M
XEL icon
364
Xcel Energy
XEL
$49.4B
$18.5M 0.05%
344,539
+13,603
+4% +$777K
MOD icon
365
Modine Manufacturing
MOD
$10.8B
$18.5M 0.05%
194,474
-5,230
-3% -$404K
FTV icon
366
Fortive
FTV
$18.5B
$18.4M 0.05%
284,306
+12,150
+4% +$738K
LKQ icon
367
LKQ Corp
LKQ
$6.21B
$18.4M 0.05%
343,636
+14,363
+4% +$712K
CE icon
368
Celanese
CE
$4.79B
$18.3M 0.05%
106,501
-1,318
-1% -$201K
AMCR icon
369
Amcor
AMCR
$21.5B
$18.3M 0.05%
384,084
+22,961
+6% +$1.07M
VRSK icon
370
Verisk Analytics
VRSK
$23.3B
$18.2M 0.05%
77,279
-4,796
-6% -$1.15M
PPG icon
371
PPG Industries
PPG
$25.5B
$18.2M 0.05%
125,683
+4,135
+3% +$588K
VICI icon
372
VICI Properties
VICI
$28.9B
$18.2M 0.05%
609,750
-56,935
-9% -$1.71M
TSCO icon
373
Tractor Supply
TSCO
$18.7B
$18.1M 0.05%
345,715
+58,965
+21% +$2.82M
DDOG icon
374
Datadog
DDOG
$89.3B
$18.1M 0.05%
146,394
+15,198
+12% +$1.91M
NVDA icon
375
PUT
NVIDIA
NVDA
$5.45T
$18.1M 0.05%
200,000
-400,000
-67% -$29M
13 14
15
16 17

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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.