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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
FCFS icon
1051
FirstCash
FCFS
$9.28B
$3.72M 0.01%
29,184
-1,286
-4% -$149K
CXT icon
1052
Crane NXT
CXT
$2.96B
$3.72M 0.01%
60,122
-49,049
-45% -$2.88M
MCW
1053
DELISTED
Mister Car Wash
MCW
$3.71M 0.01%
478,829
-57,942
-11% -$477K
LAMR icon
1054
Lamar Advertising Co
LAMR
$15.6B
$3.7M 0.01%
30,965
-5,018
-14% -$550K
IRDM icon
1055
Iridium Communications
IRDM
$5.26B
$3.69M 0.01%
141,194
-80,666
-36% -$2.62M
YELP icon
1056
Yelp
YELP
$1.28B
$3.68M 0.01%
93,517
+534
+0.6% +$22.1K
MORN icon
1057
Morningstar
MORN
$7.41B
$3.68M 0.01%
11,930
-1,246
-9% -$359K
PPBI
1058
DELISTED
Pacific Premier Bancorp
PPBI
$3.67M 0.01%
153,119
-29,179
-16% -$731K
DBX icon
1059
Dropbox
DBX
$7.31B
$3.67M 0.01%
150,856
-22,990
-13% -$644K
CRC icon
1060
California Resources
CRC
$4.69B
$3.66M 0.01%
66,480
+61,574
+1,255% +$3.21M
TNDM icon
1061
Tandem Diabetes Care
TNDM
$1.63B
$3.66M 0.01%
103,257
-12,751
-11% -$342K
CORT icon
1062
Corcept Therapeutics
CORT
$12.1B
$3.65M 0.01%
144,941
+67,975
+88% +$1.61M
FOLD
1063
DELISTED
Amicus Therapeutics
FOLD
$3.61M 0.01%
306,614
+131,595
+75% +$1.68M
EFA icon
1064
iShares MSCI EAFE ETF
EFA
$80.3B
$3.59M 0.01%
+45,000
New +$3.44M
SIGI icon
1065
Selective Insurance
SIGI
$5.59B
$3.59M 0.01%
32,876
-4,523
-12% -$466K
ACAD icon
1066
Acadia Pharmaceuticals
ACAD
$5.07B
$3.59M 0.01%
193,954
+65,528
+51% +$1.62M
IPGP icon
1067
IPG Photonics
IPGP
$3.71B
$3.58M 0.01%
39,506
-15,792
-29% -$1.48M
GATX icon
1068
GATX Corp
GATX
$6.34B
$3.58M 0.01%
26,685
+2,217
+9% +$279K
MHK icon
1069
Mohawk Industries
MHK
$9.27B
$3.57M 0.01%
27,283
+7,366
+37% +$828K
LSXMK
1070
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.57M 0.01%
120,052
+5,676
+5% +$170K
AMKR icon
1071
Amkor Technology
AMKR
$14.3B
$3.55M 0.01%
110,074
+66,281
+151% +$2.1M
HHH icon
1072
Howard Hughes
HHH
$3.98B
$3.54M 0.01%
51,201
-7,633
-13% -$567K
NATL icon
1073
NCR Atleos
NATL
$3.47B
$3.53M 0.01%
178,872
-19,698
-10% -$421K
TGLS icon
1074
Tecnoglass Holdings Inc.
TGLS
$1.86B
$3.53M 0.01%
67,867
+21,767
+47% +$1M
RIOT icon
1075
Riot Platforms
RIOT
$7.21B
$3.53M 0.01%
288,342
-39,842
-12% -$519K
41 42
43
44 45

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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.