We are live on ! Find out more
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
CUK
626
DELISTED
Carnival PLC
CUK
$9.96M 0.03%
676,208
– –
WSO icon
627
Watsco Inc
WSO
$12.9B
$9.96M 0.03%
23,050
+2,231
+11% +$896K
HOMB icon
628
Home BancShares
HOMB
$6.27B
$9.95M 0.03%
405,113
-49,663
-11% -$1.18M
UFPI icon
629
UFP Industries
UFPI
$5.03B
$9.94M 0.03%
80,782
-10,068
-11% -$1.17M
VOYA icon
630
Voya Financial
VOYA
$9.16B
$9.93M 0.03%
134,393
-16,367
-11% -$1.15M
EQT icon
631
EQT Corp
EQT
$33.8B
$9.93M 0.03%
267,803
-27,880
-9% -$999K
MAA icon
632
Mid-America Apartment Communities
MAA
$15.6B
$9.89M 0.03%
75,127
-1,280
-2% -$166K
OC icon
633
Owens Corning
OC
$12.3B
$9.8M 0.03%
58,739
-16,578
-22% -$2.53M
TRMB icon
634
Trimble
TRMB
$13.4B
$9.79M 0.03%
152,147
+3,773
+3% +$215K
FR icon
635
First Industrial Realty Trust
FR
$8.4B
$9.78M 0.03%
186,236
-40,892
-18% -$2.16M
IP icon
636
International Paper
IP
$21.8B
$9.77M 0.03%
250,291
+24,442
+11% +$887K
PARA
637
DELISTED
Paramount Global Class B
PARA
$9.75M 0.03%
828,039
-172,923
-17% -$2.18M
ALLE icon
638
Allegion
ALLE
$14.2B
$9.74M 0.03%
72,338
+20,521
+40% +$2.63M
WFRD icon
639
Weatherford International
WFRD
$6.6B
$9.74M 0.03%
84,403
-11,720
-12% -$1.19M
ZBRA icon
640
Zebra Technologies
ZBRA
$18B
$9.69M 0.03%
32,150
-79,268
-71% -$21.2M
ARKK icon
641
ARK Innovation ETF
ARKK
$6.54B
$9.69M 0.03%
193,500
-510,600
-73% -$24.9M
DPZ icon
642
Domino's
DPZ
$11.6B
$9.69M 0.03%
19,498
+1,030
+6% +$447K
SNV
643
DELISTED
Synovus
SNV
$9.68M 0.03%
241,724
-30,453
-11% -$1.14M
ACHC icon
644
Acadia Healthcare
ACHC
$2.82B
$9.68M 0.03%
122,190
-13,743
-10% -$1.12M
WSC icon
645
WillScot Mobile Mini Holdings
WSC
$4.17B
$9.67M 0.03%
207,858
-21,492
-9% -$999K
COLD icon
646
Americold
COLD
$4.32B
$9.65M 0.03%
387,146
-36,144
-9% -$987K
VRSN icon
647
VeriSign
VRSN
$26B
$9.64M 0.03%
50,880
+2,146
+4% +$422K
CCL icon
648
Carnival Corporation Ltd
CCL
$38.9B
$9.61M 0.03%
588,409
+12,734
+2% +$207K
WBS icon
649
Webster Financial
WBS
$12.8B
$9.6M 0.03%
189,007
-36,428
-16% -$1.78M
H icon
650
Hyatt Hotels
H
$16.9B
$9.59M 0.03%
60,103
-47,603
-44% -$6.7M
24 25
26
27 28

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.