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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
XRAY icon
876
Dentsply Sirona
XRAY
$2.31B
$6.21M 0.02%
186,982
+9,425
+5% +$322K
RPRX icon
877
Royalty Pharma
RPRX
$26.1B
$6.15M 0.02%
202,376
+5,438
+3% +$160K
MMSI icon
878
Merit Medical Systems
MMSI
$5.4B
$6.13M 0.02%
80,973
-10,029
-11% -$774K
BRKR icon
879
Bruker
BRKR
$8.83B
$6.11M 0.02%
65,091
-20,023
-24% -$1.61M
CPB icon
880
Campbell Soup
CPB
$6.94B
$6.11M 0.02%
137,390
+21,984
+19% +$951K
KRC icon
881
Kilroy Realty
KRC
$4.3B
$6.06M 0.02%
166,275
-22,275
-12% -$822K
SEIC icon
882
SEI Investments
SEIC
$12.8B
$6.03M 0.02%
83,816
-13,897
-14% -$923K
FLYW icon
883
Flywire
FLYW
$2.22B
$5.98M 0.02%
240,992
-3,248
-1% -$75.8K
RUSHA icon
884
Rush Enterprises Class A
RUSHA
$9.62B
$5.97M 0.02%
111,563
-13,975
-11% -$661K
MWA icon
885
Mueller Water Products
MWA
$3.98B
$5.96M 0.02%
370,496
-45,327
-11% -$674K
PLAB icon
886
Photronics
PLAB
$1.97B
$5.95M 0.02%
210,040
+69,343
+49% +$2.06M
FLS icon
887
Flowserve
FLS
$10.3B
$5.94M 0.02%
130,001
-16,344
-11% -$688K
BSY icon
888
Bentley Systems
BSY
$11B
$5.94M 0.02%
113,672
+3,988
+4% +$201K
WIRE
889
DELISTED
Encore Wire Corp
WIRE
$5.91M 0.02%
22,473
-3,660
-14% -$830K
CTLT
890
DELISTED
CATALENT, INC.
CTLT
$5.9M 0.02%
104,550
+10,427
+11% +$565K
OLED icon
891
Universal Display
OLED
$4.18B
$5.9M 0.02%
35,007
+3,729
+12% +$649K
PAGP icon
892
Plains GP Holdings
PAGP
$5.04B
$5.89M 0.02%
322,842
-39,888
-11% -$673K
FIVN icon
893
FIVE9
FIVN
$2.53B
$5.89M 0.02%
94,804
-14,966
-14% -$1.04M
PRI icon
894
Primerica
PRI
$9.62B
$5.88M 0.02%
23,228
-3,582
-13% -$847K
CASH icon
895
Pathward Financial
CASH
$1.79B
$5.87M 0.02%
116,259
-14,202
-11% -$721K
KRG icon
896
Kite Realty
KRG
$5.31B
$5.86M 0.02%
270,335
-118,767
-31% -$2.56M
OEC icon
897
Orion
OEC
$360M
$5.85M 0.02%
248,621
-30,192
-11% -$698K
DAL icon
898
Delta Air Lines
DAL
$60B
$5.83M 0.02%
121,845
-30,996
-20% -$1.28M
RLI icon
899
RLI Corp
RLI
$5.87B
$5.8M 0.02%
78,136
-8,942
-10% -$637K
JJSF icon
900
J&J Snack Foods
JJSF
$1.7B
$5.79M 0.02%
40,043
-4,893
-11% -$739K
34 35
36
37 38

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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.