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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
SSB icon
1026
SouthState Bank Corp
SSB
$10.8B
$4.01M 0.01%
47,149
-6,094
-11% -$502K
HALO icon
1027
Halozyme
HALO
$11.4B
$4M 0.01%
98,391
-15,544
-14% -$583K
CABO icon
1028
Cable One
CABO
$206M
$4M 0.01%
9,458
-1,160
-11% -$571K
JAZZ icon
1029
Jazz Pharmaceuticals
JAZZ
$16B
$3.98M 0.01%
33,078
+924
+3% +$113K
IONS icon
1030
Ionis Pharmaceuticals
IONS
$9.28B
$3.98M 0.01%
91,815
-11,750
-11% -$560K
LLYVA icon
1031
Liberty Live Group Series A
LLYVA
$9.59B
$3.96M 0.01%
93,566
+30,042
+47% +$1.12M
RELY icon
1032
Remitly
RELY
$5.39B
$3.96M 0.01%
190,911
+157,821
+477% +$3M
EXTR icon
1033
Extreme Networks
EXTR
$3.16B
$3.96M 0.01%
342,982
-26,595
-7% -$363K
XENE icon
1034
Xenon Pharmaceuticals
XENE
$6.21B
$3.95M 0.01%
91,785
-3,551
-4% -$163K
HIW icon
1035
Highwoods Properties
HIW
$3.51B
$3.94M 0.01%
150,572
-19,585
-12% -$464K
OBK icon
1036
Origin Bancorp
OBK
$1.69B
$3.91M 0.01%
125,044
-18,131
-13% -$562K
LOPE icon
1037
Grand Canyon Education
LOPE
$3.79B
$3.9M 0.01%
28,603
-3,389
-11% -$442K
RIVN icon
1038
Rivian
RIVN
$22.9B
$3.88M 0.01%
354,412
+14,703
+4% +$212K
RH icon
1039
RH
RH
$3.4B
$3.87M 0.01%
11,107
-2,534
-19% -$691K
ASPN icon
1040
Aspen Aerogels
ASPN
$504M
$3.84M 0.01%
218,323
-37,377
-15% -$551K
TTMI icon
1041
TTM Technologies
TTMI
$14.6B
$3.84M 0.01%
245,120
+1,087
+0.4% +$16.1K
EXLS icon
1042
EXL Service
EXLS
$5.36B
$3.83M 0.01%
120,471
-15,554
-11% -$484K
ARCB icon
1043
ArcBest
ARCB
$3.28B
$3.83M 0.01%
26,875
+24,597
+1,080% +$3.22M
CRBG icon
1044
Corebridge Financial
CRBG
$15.3B
$3.82M 0.01%
+132,908
New +$3.28M
BKH icon
1045
Black Hills Corp
BKH
$5.64B
$3.82M 0.01%
69,879
-44,645
-39% -$2.34M
PUBM icon
1046
PubMatic
PUBM
$787M
$3.75M 0.01%
157,974
-39,527
-20% -$709K
BANR icon
1047
Banner Corp
BANR
$2.5B
$3.74M 0.01%
77,940
-16,847
-18% -$789K
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.22B
$3.73M 0.01%
54,721
-7,003
-11% -$501K
GTES icon
1049
Gates Industrial Corporation Ltd.
GTES
$7B
$3.73M 0.01%
210,432
+196,653
+1,427% +$2.84M
MTW icon
1050
Manitowoc
MTW
$753M
$3.73M 0.01%
263,519
-30,469
-10% -$452K
40 41
42
43 44

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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.