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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
EGP icon
551
EastGroup Properties
EGP
$11B
$11.5M 0.03%
64,084
-12,530
-16% -$2.26M
BOOT icon
552
Boot Barn
BOOT
$4.92B
$11.5M 0.03%
120,818
-14,619
-11% -$1.21M
KFY icon
553
Korn Ferry
KFY
$4.36B
$11.5M 0.03%
174,805
-45,310
-21% -$2.73M
CACI icon
554
CACI
CACI
$14.8B
$11.5M 0.03%
30,328
-4,502
-13% -$1.6M
ATI icon
555
ATI
ATI
$30.9B
$11.5M 0.03%
224,447
+6,683
+3% +$302K
VRNS icon
556
Varonis Systems
VRNS
$5.26B
$11.5M 0.03%
242,941
-17,329
-7% -$825K
WLK icon
557
Westlake Corp
WLK
$10.2B
$11.5M 0.03%
74,942
+650
+0.9% +$91.5K
IEX icon
558
IDEX
IEX
$17.6B
$11.4M 0.03%
46,913
+1,747
+4% +$395K
CADE
559
DELISTED
Cadence Bank
CADE
$11.4M 0.03%
394,579
-48,366
-11% -$1.34M
FOUR icon
560
Shift4
FOUR
$3.79B
$11.4M 0.03%
172,995
-13,204
-7% -$993K
ESAB icon
561
ESAB
ESAB
$5.29B
$11.4M 0.03%
103,164
-12,703
-11% -$1.19M
OWL icon
562
Blue Owl Capital
OWL
$19.7B
$11.4M 0.03%
602,239
-36,064
-6% -$604K
BALL icon
563
Ball Corp
BALL
$16.4B
$11.3M 0.03%
168,058
+5,455
+3% +$332K
WCC
564
WESCO International
WCC
$17.5B
$11.3M 0.03%
65,918
-5,948
-8% -$983K
TYL icon
565
Tyler Technologies
TYL
$13.5B
$11.3M 0.03%
26,559
-3,543
-12% -$1.51M
SWKS icon
566
Skyworks Solutions
SWKS
$10.5B
$11.3M 0.03%
104,042
-7,594
-7% -$796K
ROAD icon
567
Construction Partners
ROAD
$6.73B
$11.3M 0.03%
200,485
-17,074
-8% -$807K
BAH icon
568
Booz Allen Hamilton
BAH
$9.43B
$11.3M 0.03%
75,794
+8,162
+12% +$1.15M
ENTG icon
569
Entegris
ENTG
$25B
$11.2M 0.03%
80,035
+2,565
+3% +$328K
NTNX icon
570
Nutanix
NTNX
$18.4B
$11.2M 0.03%
181,622
-19,746
-10% -$1.14M
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.03%
341,899
-78,599
-19% -$2.55M
CWST icon
572
Casella Waste Systems
CWST
$5.79B
$11.1M 0.03%
112,588
-13,823
-11% -$1.24M
ADC icon
573
Agree Realty
ADC
$9.34B
$11.1M 0.03%
194,529
-16,965
-8% -$994K
EHC icon
574
Encompass Health
EHC
$12.2B
$11.1M 0.03%
134,385
-17,572
-12% -$1.29M
BG icon
575
Bunge Global
BG
$21.7B
$11.1M 0.03%
108,235
-21,483
-17% -$2.01M
21 22
23
24 25

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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.