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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
ATO icon
601
Atmos Energy
ATO
$28.7B
$10.4M 0.03%
87,778
-68,669
-44% -$7.88M
POOL icon
602
Pool Corp
POOL
$7.29B
$10.4M 0.03%
25,815
-392
-1% -$153K
BRX icon
603
Brixmor Property Group
BRX
$9.21B
$10.4M 0.03%
442,828
-73,760
-14% -$1.67M
LVS icon
604
Las Vegas Sands
LVS
$29.6B
$10.4M 0.03%
200,776
-2,508
-1% -$129K
CLX icon
605
Clorox
CLX
$12.9B
$10.3M 0.03%
67,431
+2,828
+4% +$422K
WSM icon
606
Williams-Sonoma
WSM
$28.5B
$10.3M 0.03%
64,958
+2,598
+4% +$302K
DGX icon
607
Quest Diagnostics
DGX
$26.1B
$10.3M 0.03%
77,241
+11,951
+18% +$1.55M
QRVO icon
608
Qorvo
QRVO
$8.68B
$10.3M 0.03%
89,533
+24,527
+38% +$2.7M
ALNY icon
609
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.3M 0.03%
68,714
-131,746
-66% -$22M
GNTX icon
610
Gentex
GNTX
$4.99B
$10.2M 0.03%
283,707
-30,836
-10% -$1.07M
AIT icon
611
Applied Industrial Technologies
AIT
$13.2B
$10.2M 0.03%
51,798
-8,327
-14% -$1.52M
OSK icon
612
Oshkosh
OSK
$9.41B
$10.2M 0.03%
81,813
-10,161
-11% -$1.13M
PEN icon
613
Penumbra
PEN
$12.9B
$10.2M 0.03%
45,707
-4,788
-9% -$1.18M
KBR icon
614
KBR
KBR
$4.81B
$10.2M 0.03%
159,936
-22,068
-12% -$1.26M
CLF icon
615
Cleveland-Cliffs
CLF
$6.93B
$10.2M 0.03%
447,496
+131,064
+41% +$2.6M
DOC icon
616
Healthpeak Properties
DOC
$14.3B
$10.2M 0.03%
542,026
+115,882
+27% +$2.11M
ROL icon
617
Rollins
ROL
$17.4B
$10.2M 0.03%
219,504
+18,434
+9% +$813K
CIVI
618
DELISTED
Civitas Resources
CIVI
$10.2M 0.03%
133,717
-16,415
-11% -$1.1M
HSIC icon
619
Henry Schein
HSIC
$10B
$10.1M 0.03%
134,233
+39,709
+42% +$2.98M
SAIC icon
620
Saic
SAIC
$5.35B
$10.1M 0.03%
77,738
-9,834
-11% -$1.3M
MGM icon
621
MGM Resorts International
MGM
$11.1B
$10.1M 0.03%
214,233
+39,208
+22% +$1.71M
LPX icon
622
Louisiana-Pacific
LPX
$5.18B
$10.1M 0.03%
120,380
-14,838
-11% -$1.07M
MGY icon
623
Magnolia Oil & Gas
MGY
$6.13B
$10M 0.03%
386,481
-26,481
-6% -$581K
NBIX icon
624
Neurocrine Biosciences
NBIX
$15.3B
$9.97M 0.03%
72,269
+15,971
+28% +$2.18M
ALB icon
625
Albemarle
ALB
$15.4B
$9.96M 0.03%
75,628
+12,783
+20% +$1.57M
23 24
25
26 27

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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.