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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
KMX icon
776
CarMax
KMX
$8.52B
$7.56M 0.02%
86,825
+1,849
+2% +$140K
CHKP icon
777
Check Point Software Technologies
CHKP
$13.7B
$7.54M 0.02%
45,954
+2,200
+5% +$353K
DKS icon
778
Dick's Sporting Goods
DKS
$18.1B
$7.49M 0.02%
33,324
+1,609
+5% +$275K
WGO icon
779
Winnebago Industries
WGO
$921M
$7.49M 0.02%
101,235
-9,775
-9% -$664K
BBWI icon
780
Bath & Body Works
BBWI
$3.76B
$7.49M 0.02%
149,681
-1,128
-0.7% -$50.7K
ESTC icon
781
Elastic
ESTC
$8.94B
$7.49M 0.02%
74,688
-13,448
-15% -$1.55M
CCOI icon
782
Cogent Communications
CCOI
$530M
$7.46M 0.02%
114,186
-21,254
-16% -$1.55M
REG icon
783
Regency Centers
REG
$14.1B
$7.45M 0.02%
123,074
+6,333
+5% +$392K
GNRC icon
784
Generac Holdings
GNRC
$12.8B
$7.45M 0.02%
59,063
+265
+0.5% +$31.1K
ALSN icon
785
Allison Transmission
ALSN
$10.2B
$7.43M 0.02%
91,567
-10,759
-11% -$725K
PWP icon
786
Perella Weinberg Partners
PWP
$1.33B
$7.4M 0.02%
524,055
-51,250
-9% -$644K
TECH icon
787
Bio-Techne
TECH
$11.2B
$7.39M 0.02%
105,021
+3,491
+3% +$250K
MTCH icon
788
Match Group
MTCH
$8.56B
$7.39M 0.02%
203,660
+6,007
+3% +$217K
IJH icon
789
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.34M 0.02%
120,850
-54,720
-31% -$3.1M
FNF icon
790
Fidelity National Financial
FNF
$13.1B
$7.32M 0.02%
137,809
+2,143
+2% +$108K
HWC icon
791
Hancock Whitney
HWC
$6.37B
$7.32M 0.02%
158,928
-19,558
-11% -$869K
OHI icon
792
Omega Healthcare
OHI
$13.9B
$7.32M 0.02%
231,004
-37,712
-14% -$1.15M
CWH icon
793
Camping World
CWH
$675M
$7.31M 0.02%
262,461
-35,658
-12% -$920K
DT icon
794
Dynatrace
DT
$14.7B
$7.3M 0.02%
157,220
+25,658
+20% +$1.34M
SE icon
795
Sea Limited
SE
$75.5B
$7.28M 0.02%
135,596
+27,800
+26% +$1.28M
BRZE icon
796
Braze
BRZE
$3.36B
$7.27M 0.02%
164,182
-14,779
-8% -$798K
PHR icon
797
Phreesia
PHR
$780M
$7.27M 0.02%
303,766
-69,393
-19% -$1.72M
AMH icon
798
American Homes 4 Rent
AMH
$12.3B
$7.26M 0.02%
197,477
+3,838
+2% +$137K
TWLO icon
799
Twilio
TWLO
$38.3B
$7.25M 0.02%
118,532
+29,732
+33% +$1.96M
VNT icon
800
Vontier
VNT
$4.47B
$7.25M 0.02%
159,757
+6,678
+4% +$260K
30 31
32
33 34

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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.