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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
(+7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,502
New
146
Increased
878
Reduced
1,150
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$76.4M |
| 2 |
Nike
NKE
|
+$68.6M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.4M |
| 5 |
Petrobras
PBR
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 3 |
American Express
AXP
|
+$64.3M |
| 4 |
Apple
AAPL
|
+$58.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CONMED
CNMD
$1.49B
| $5.79M | 0.02% |
72,250
-9,144
| -11% | -$815K |
|
902
Unum
UNM
$14.7B
| $5.76M | 0.02% |
107,269
+71,163
| +197% | +$3.47M |
|
903
Oceaneering
OII
$5.11B
| $5.76M | 0.02% |
245,942
+3,868
| +2% | +$81.2K |
|
904
Carter's
CRI
$1.44B
| $5.74M | 0.02% |
67,807
-5,595
| -8% | -$444K |
|
905
Novanta
NOVT
$6.33B
| $5.74M | 0.02% |
32,821
-4,161
| -11% | -$682K |
|
906
Utz Brands
UTZ
$1.25B
| $5.73M | 0.02% |
310,769
-37,651
| -11% | -$670K |
|
907
Wynn Resorts
WYNN
$10.5B
| $5.7M | 0.02% |
55,781
+849
| +2% | +$84.3K |
|
908
Fortune Brands Innovations
FBIN
$5.78B
| $5.69M | 0.02% |
67,209
+1,559
| +2% | +$124K |
|
909
Tanger
SKT
$4.42B
| $5.69M | 0.02% |
192,663
+157,286
| +445% | +$4.41M |
|
910
Texas Pacific Land
TPL
$23.9B
| $5.68M | 0.02% |
29,451
-3,561
| -11% | -$611K |
|
911
Innovative Industrial Properties
IIPR
$1.67B
| $5.68M | 0.02% |
54,848
-16,596
| -23% | -$1.58M |
|
|
CMA
912
DELISTED
Comerica
CMA
| $5.65M | 0.01% |
102,694
-14,854
| -13% | -$775K |
|
913
Carvana
CVNA
$81B
| $5.65M | 0.01% |
321,170
-38,340
| -11% | -$468K |
|
914
Affiliated Managers Group
AMG
$9.7B
| $5.63M | 0.01% |
33,628
-189
| -0.6% | -$29.4K |
|
915
Viking Therapeutics
VKTX
$3.84B
| $5.63M | 0.01% |
68,610
-8,727
| -11% | -$388K |
|
916
Piper Sandler
PIPR
$5.54B
| $5.62M | 0.01% |
113,244
-616
| -0.5% | -$28.2K |
|
917
GFL Environmental
GFL
$15B
| $5.5M | 0.01% |
159,362
| – | – |
|
918
Silicon Laboratories
SLAB
$7.28B
| $5.5M | 0.01% |
38,242
-17,192
| -31% | -$2.28M |
|
919
Semtech
SMTC
$12.4B
| $5.5M | 0.01% |
199,897
-12,176
| -6% | -$260K |
|
920
BorgWarner
BWA
$13.8B
| $5.49M | 0.01% |
158,167
-48,443
| -23% | -$1.58M |
|
921
Delek US
DK
$4.18B
| $5.49M | 0.01% |
178,494
-5,046
| -3% | -$137K |
|
922
Carlyle Group
CG
$18.3B
| $5.47M | 0.01% |
116,584
+5,052
| +5% | +$218K |
|
923
Archrock
AROC
$5.85B
| $5.47M | 0.01% |
277,895
-34,517
| -11% | -$590K |
|
924
New York Times
NYT
$10.3B
| $5.43M | 0.01% |
125,618
-15,542
| -11% | -$707K |
|
925
Digi International
DGII
$3.23B
| $5.38M | 0.01% |
168,433
-36,796
| -18% | -$1.03M |
|
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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.