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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
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$9.13M 0.02%
164,446
-44,317
-21% -$2.52M
FSLR icon
677
First Solar
FSLR
$24B
$9.13M 0.02%
54,101
+1,682
+3% +$259K
JBL icon
678
Jabil
JBL
$38.8B
$9.11M 0.02%
67,983
-17,064
-20% -$2.29M
TFX icon
679
Teleflex
TFX
$5.82B
$9.1M 0.02%
40,240
+5,298
+15% +$1.26M
FNB icon
680
FNB Corp
FNB
$6.88B
$9.1M 0.02%
645,452
-76,101
-11% -$1.02M
APLE icon
681
Apple Hospitality REIT
APLE
$3.75B
$9.09M 0.02%
554,905
-148,313
-21% -$2.43M
LECO icon
682
Lincoln Electric
LECO
$15.5B
$9.03M 0.02%
35,356
-4,357
-11% -$1.03M
UHS icon
683
Universal Health Services
UHS
$10.1B
$9.02M 0.02%
49,426
+2,725
+6% +$450K
RBC icon
684
RBC Bearings
RBC
$17.5B
$9.01M 0.02%
33,322
-4,163
-11% -$1.12M
SKWD icon
685
Skyward Specialty Insurance
SKWD
$2.39B
$9.01M 0.02%
240,780
-16,782
-7% -$568K
COHR icon
686
Coherent
COHR
$64B
$8.98M 0.02%
148,143
-18,200
-11% -$998K
CNK icon
687
Cinemark Holdings
CNK
$4.37B
$8.98M 0.02%
499,653
+102,169
+26% +$1.61M
EQH icon
688
Equitable Holdings
EQH
$14.4B
$8.97M 0.02%
235,917
+45,248
+24% +$1.54M
AEO icon
689
American Eagle Outfitters
AEO
$2.73B
$8.95M 0.02%
347,145
-79,228
-19% -$1.76M
SITE icon
690
SiteOne Landscape Supply
SITE
$4.27B
$8.95M 0.02%
51,277
-6,400
-11% -$1.06M
LSCC icon
691
Lattice Semiconductor
LSCC
$18.2B
$8.93M 0.02%
114,170
+10,734
+10% +$768K
LSTR icon
692
Landstar System
LSTR
$6.4B
$8.9M 0.02%
46,180
-28,234
-38% -$5.37M
OPCH icon
693
Option Care Health
OPCH
$3.61B
$8.9M 0.02%
265,395
-32,995
-11% -$1.07M
FCNCA icon
694
First Citizens BancShares
FCNCA
$25.6B
$8.83M 0.02%
5,402
-1,074
-17% -$1.62M
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.77M 0.02%
100,401
-16,175
-14% -$1.45M
RBLX icon
696
Roblox
RBLX
$27.1B
$8.77M 0.02%
229,629
+10,278
+5% +$417K
CMBT
697
CMB.TECH NV
CMBT
$4.92B
$8.76M 0.02%
526,682
+1,059
+0.2% +$18.4K
INCY icon
698
Incyte
INCY
$24.4B
$8.74M 0.02%
153,407
-5,264
-3% -$316K
CF icon
699
CF Industries
CF
$17.7B
$8.72M 0.02%
104,840
-1,354
-1% -$108K
QTWO icon
700
Q2 Holdings
QTWO
$4.13B
$8.72M 0.02%
165,864
-14,586
-8% -$659K
26 27
28
29 30

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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.