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
GSHD icon
851
Goosehead Insurance
GSHD
$2.39B
$6.56M 0.02%
98,529
-9,312
-9% -$712K
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.7B
$6.56M 0.02%
142,321
+6,772
+5% +$312K
MKSI icon
853
MKS Inc
MKSI
$20.7B
$6.56M 0.02%
49,292
+11,861
+32% +$1.38M
TOL icon
854
Toll Brothers
TOL
$14B
$6.53M 0.02%
50,470
-8,370
-14% -$911K
CROX icon
855
Crocs
CROX
$6.36B
$6.53M 0.02%
45,384
-11,057
-20% -$1.26M
BXP icon
856
Boston Properties
BXP
$11B
$6.53M 0.02%
99,920
-8,931
-8% -$591K
CZR icon
857
Caesars Entertainment
CZR
$6.04B
$6.51M 0.02%
148,928
-6,532
-4% -$283K
AXS icon
858
AXIS Capital
AXS
$7.3B
$6.51M 0.02%
100,134
-12,969
-11% -$776K
HAS icon
859
Hasbro
HAS
$13.6B
$6.48M 0.02%
114,596
+5,406
+5% +$275K
DOCU
860
DocuSign
DOCU
$12.2B
$6.47M 0.02%
108,698
+3,724
+4% +$210K
NICE icon
861
Nice
NICE
$6.17B
$6.44M 0.02%
24,706
– –
SNAP icon
862
Snap
SNAP
$8.96B
$6.39M 0.02%
556,555
+26,783
+5% +$359K
ELS icon
863
Equity Lifestyle Properties
ELS
$12.6B
$6.36M 0.02%
98,782
+3,752
+4% +$252K
DVA icon
864
DaVita
DVA
$11.4B
$6.35M 0.02%
46,027
+17,756
+63% +$2.13M
WHD icon
865
Cactus
WHD
$5.78B
$6.34M 0.02%
126,514
-15,600
-11% -$691K
RMBS icon
866
Rambus
RMBS
$10.8B
$6.31M 0.02%
102,033
+28,767
+39% +$1.82M
VFC icon
867
VF Corp
VFC
$5.79B
$6.3M 0.02%
410,850
+82,272
+25% +$1.32M
ATRC icon
868
AtriCure
ATRC
$2.21B
$6.29M 0.02%
206,790
-25,050
-11% -$839K
JEF icon
869
Jefferies Financial Group
JEF
$12.9B
$6.29M 0.02%
142,541
-17,996
-11% -$750K
EWY icon
870
iShares MSCI South Korea ETF
EWY
$27.6B
$6.27M 0.02%
93,400
+50,900
+120% +$3.23M
DAY
871
DELISTED
Dayforce
DAY
$6.26M 0.02%
94,613
-35,512
-27% -$2.42M
CTRE icon
872
CareTrust REIT
CTRE
$9.18B
$6.22M 0.02%
255,359
+8,371
+3% +$189K
CHDN icon
873
Churchill Downs
CHDN
$6.2B
$6.21M 0.02%
50,192
-6,447
-11% -$779K
ETSY icon
874
Etsy
ETSY
$7.4B
$6.21M 0.02%
90,353
+4,703
+5% +$337K
PI icon
875
Impinj
PI
$5.46B
$6.21M 0.02%
48,350
-9,640
-17% -$1.01M
33 34
35
36 37

Similar funds

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.