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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
BFAM icon
801
Bright Horizons
BFAM
$3.85B
$7.23M 0.02%
63,813
-7,010
-10% -$739K
AGCO icon
802
AGCO
AGCO
$6.96B
$7.21M 0.02%
58,602
-7,887
-12% -$918K
AES icon
803
AES
AES
$10.5B
$7.2M 0.02%
401,699
+2,198
+0.6% +$36.7K
LUV icon
804
Southwest Airlines
LUV
$22B
$7.17M 0.02%
245,691
+7,750
+3% +$240K
WH icon
805
Wyndham Hotels & Resorts
WH
$5.51B
$7.17M 0.02%
93,399
-6,454
-6% -$507K
MGPI icon
806
MGP Ingredients
MGPI
$389M
$7.17M 0.02%
83,210
-10,058
-11% -$872K
EVH icon
807
Evolent Health
EVH
$527M
$7.13M 0.02%
217,364
-30,188
-12% -$963K
NSIT icon
808
Insight Enterprises
NSIT
$4.6B
$7.12M 0.02%
38,356
-8,996
-19% -$1.66M
ACM icon
809
Aecom
ACM
$8.19B
$7.11M 0.02%
72,482
+4,479
+7% +$405K
ERIE icon
810
Erie Indemnity
ERIE
$13.4B
$7.1M 0.02%
17,689
+4,587
+35% +$1.69M
EXE
811
Expand Energy Corp
EXE
$21.9B
$7.09M 0.02%
79,857
-605
-0.8% -$48.6K
TW icon
812
Tradeweb Markets
TW
$22.3B
$7.04M 0.02%
67,602
+3,609
+6% +$363K
PLXS icon
813
Plexus
PLXS
$7.04B
$7.04M 0.02%
74,221
-9,247
-11% -$890K
TBBK icon
814
The Bancorp
TBBK
$2.82B
$7.03M 0.02%
210,213
-4,750
-2% -$189K
THC icon
815
Tenet Healthcare
THC
$21.5B
$7M 0.02%
66,627
-9,026
-12% -$811K
OMF icon
816
OneMain Financial
OMF
$7.51B
$6.99M 0.02%
136,778
-16,855
-11% -$805K
FMC icon
817
FMC
FMC
$1.27B
$6.98M 0.02%
109,533
+7,888
+8% +$460K
UTHR icon
818
United Therapeutics
UTHR
$21.5B
$6.97M 0.02%
30,347
-4,974
-14% -$1.12M
SGI
819
Somnigroup International
SGI
$14B
$6.97M 0.02%
122,675
-15,733
-11% -$820K
CMCO icon
820
Columbus McKinnon
CMCO
$550M
$6.97M 0.02%
156,160
-26,372
-14% -$1.07M
EMN icon
821
Eastman Chemical
EMN
$8.43B
$6.97M 0.02%
69,532
-6,652
-9% -$585K
VAC icon
822
Marriott Vacations Worldwide
VAC
$4.17B
$6.97M 0.02%
64,659
-8,284
-11% -$748K
PNW icon
823
Pinnacle West Capital
PNW
$12.2B
$6.96M 0.02%
93,107
+26,402
+40% +$1.86M
NCLH icon
824
Norwegian Cruise Line
NCLH
$8.98B
$6.93M 0.02%
331,324
-133,875
-29% -$2.43M
EEFT icon
825
Euronet Worldwide
EEFT
$2.78B
$6.92M 0.02%
62,970
-45,217
-42% -$4.74M
31 32
33
34 35

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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.