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
OLK
1001
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.35M 0.01%
185,143
+45,143
+32% +$1.09M
ROKU icon
1002
Roku
ROKU
$22.9B
$4.35M 0.01%
66,672
+2,630
+4% +$205K
ALGM icon
1003
Allegro MicroSystems
ALGM
$7.92B
$4.28M 0.01%
158,587
-14,985
-9% -$433K
COLB icon
1004
Columbia Banking Systems
COLB
$9.12B
$4.27M 0.01%
220,754
-10,239
-4% -$211K
LNW
1005
DELISTED
Light & Wonder
LNW
$4.25M 0.01%
41,581
-1,886
-4% -$170K
PENN icon
1006
PENN Entertainment
PENN
$2.57B
$4.23M 0.01%
232,382
-33,472
-13% -$691K
HEES
1007
DELISTED
H&E Equipment Services
HEES
$4.23M 0.01%
65,832
-5,727
-8% -$314K
SGRY icon
1008
Surgery Partners
SGRY
$2.01B
$4.22M 0.01%
141,538
+25,858
+22% +$809K
TREX icon
1009
Trex
TREX
$5.05B
$4.22M 0.01%
42,292
-5,705
-12% -$508K
DNOW icon
1010
DNOW Inc
DNOW
$3.04B
$4.22M 0.01%
277,406
-33,948
-11% -$410K
ARCH
1011
DELISTED
Arch Resources, Inc.
ARCH
$4.2M 0.01%
26,121
+1,385
+6% +$237K
PCVX icon
1012
Vaxcyte
PCVX
$8.76B
$4.14M 0.01%
60,675
+3,485
+6% +$241K
JBI icon
1013
Janus International
JBI
$664M
$4.13M 0.01%
272,829
+2,287
+0.8% +$33.2K
TFIN icon
1014
Triumph Financial Inc
TFIN
$1.83B
$4.12M 0.01%
51,899
+556
+1% +$42K
CBT icon
1015
Cabot Corp
CBT
$4.45B
$4.11M 0.01%
44,578
+2,476
+6% +$201K
BROS icon
1016
Dutch Bros
BROS
$8.93B
$4.1M 0.01%
124,146
-13,549
-10% -$400K
POWI icon
1017
Power Integrations
POWI
$3.57B
$4.05M 0.01%
56,629
-16,060
-22% -$1.2M
M icon
1018
Macy's
M
$6.26B
$4.05M 0.01%
202,364
-26,025
-11% -$503K
MX icon
1019
Magnachip Semiconductor
MX
$139M
$4.03M 0.01%
723,064
-29,445
-4% -$188K
SEDG icon
1020
SolarEdge
SEDG
$1.98B
$4.03M 0.01%
56,723
+4,958
+10% +$358K
S icon
1021
SentinelOne
S
$8.17B
$4.03M 0.01%
172,675
-21,509
-11% -$562K
EBC icon
1022
Eastern Bankshares
EBC
$5.34B
$4.02M 0.01%
291,532
-61,040
-17% -$829K
Z icon
1023
Zillow
Z
$7.48B
$4.02M 0.01%
82,349
+3,403
+4% +$185K
CCEP icon
1024
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.02M 0.01%
57,411
-299,590
-84% -$20.6M
ACMR icon
1025
ACM Research
ACMR
$5.65B
$4.01M 0.01%
+137,588
New +$3.15M
39 40
41
42 43

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.