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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
SNA icon
701
Snap-on
SNA
$20.9B
$8.68M 0.02%
29,296
-1,349
-4% -$383K
TROX icon
702
Tronox
TROX
$958M
$8.6M 0.02%
495,509
-4,662
-0.9% -$67.8K
HLIT icon
703
Harmonic Inc
HLIT
$1.42B
$8.59M 0.02%
638,926
-77,155
-11% -$985K
ONB icon
704
Old National Bancorp
ONB
$10.4B
$8.56M 0.02%
491,934
-62,933
-11% -$1.04M
PCTY icon
705
Paylocity
PCTY
$8.1B
$8.56M 0.02%
49,833
-2,746
-5% -$454K
BDC icon
706
Belden
BDC
$5.36B
$8.56M 0.02%
92,402
-9,599
-9% -$782K
ZM icon
707
Zoom
ZM
$32.2B
$8.54M 0.02%
130,651
+7,710
+6% +$514K
PAYC icon
708
Paycom
PAYC
$10.1B
$8.53M 0.02%
42,866
+1,758
+4% +$336K
SUI icon
709
Sun Communities
SUI
$14.6B
$8.53M 0.02%
66,329
+2,117
+3% +$275K
PODD icon
710
Insulet
PODD
$10.2B
$8.51M 0.02%
49,647
+9,115
+22% +$1.7M
GDDY icon
711
GoDaddy
GDDY
$12.7B
$8.46M 0.02%
71,307
-874
-1% -$97.2K
LNT icon
712
Alliant Energy
LNT
$18.2B
$8.46M 0.02%
167,878
+11,184
+7% +$549K
GGG icon
713
Graco
GGG
$13.3B
$8.45M 0.02%
90,465
+3,248
+4% +$288K
HII icon
714
Huntington Ingalls Industries
HII
$12.8B
$8.45M 0.02%
28,981
+1,844
+7% +$508K
VMI icon
715
Valmont Industries
VMI
$9.5B
$8.43M 0.02%
36,934
-4,572
-11% -$1.02M
WK icon
716
Workiva
WK
$4.01B
$8.43M 0.02%
99,409
-12,159
-11% -$1.1M
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.41M 0.02%
672,963
+464
+0.1% +$4.98K
PLAY icon
718
Dave & Buster's
PLAY
$370M
$8.4M 0.02%
134,167
-5,448
-4% -$312K
CNM icon
719
Core & Main
CNM
$8.64B
$8.37M 0.02%
146,125
-13,075
-8% -$599K
SSD icon
720
Simpson Manufacturing
SSD
$8B
$8.36M 0.02%
40,725
-4,022
-9% -$779K
LII icon
721
Lennox International
LII
$14.5B
$8.33M 0.02%
17,047
+471
+3% +$214K
NXT icon
722
Nextpower Inc
NXT
$15.9B
$8.27M 0.02%
147,007
+69,598
+90% +$3.7M
TRU icon
723
TransUnion
TRU
$15.5B
$8.24M 0.02%
103,243
+3,552
+4% +$260K
TCBI icon
724
Texas Capital Bancshares
TCBI
$4.38B
$8.23M 0.02%
133,694
-16,348
-11% -$990K
COKE icon
725
Coca-Cola Consolidated
COKE
$12.7B
$8.22M 0.02%
97,090
-10,610
-10% -$914K
27 28
29
30 31

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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.