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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
AI icon
1176
C3.ai
AI
$1.58B
$2.5M 0.01%
92,207
-1,665
-2% -$46.8K
INVA icon
1177
Innoviva
INVA
$1.5B
$2.49M 0.01%
163,177
+48,611
+42% +$764K
ONT
1178
Onterris Inc
ONT
$576M
$2.48M 0.01%
63,306
-18,867
-23% -$632K
NMRK icon
1179
Newmark Group
NMRK
$2.68B
$2.47M 0.01%
223,017
+138,086
+163% +$1.44M
FRT icon
1180
Federal Realty Investment Trust
FRT
$10.2B
$2.45M 0.01%
24,019
-7,355
-23% -$744K
IDYA icon
1181
IDEAYA Biosciences
IDYA
$3.56B
$2.45M 0.01%
55,869
+2,893
+5% +$124K
MEI icon
1182
Methode Electronics
MEI
$602M
$2.45M 0.01%
200,982
+26,824
+15% +$507K
SR icon
1183
Spire
SR
$4.89B
$2.41M 0.01%
39,337
+10,358
+36% +$619K
NHC icon
1184
National Healthcare
NHC
$3.47B
$2.41M 0.01%
+25,486
New +$2.41M
KSS icon
1185
Kohl's
KSS
$2.19B
$2.4M 0.01%
82,368
-10,522
-11% -$282K
HOUS
1186
DELISTED
Anywhere Real Estate
HOUS
$2.39M 0.01%
387,108
+170,779
+79% +$1.13M
RVMD icon
1187
Revolution Medicines
RVMD
$44B
$2.39M 0.01%
74,112
-9,471
-11% -$281K
WABC icon
1188
Westamerica Bancorp
WABC
$1.38B
$2.39M 0.01%
48,840
-30,887
-39% -$1.5M
SANM icon
1189
Sanmina
SANM
$11.2B
$2.38M 0.01%
38,319
+32,492
+558% +$1.89M
FOR icon
1190
Forestar Group
FOR
$1.49B
$2.37M 0.01%
59,073
+16,880
+40% +$573K
RARE icon
1191
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.37M 0.01%
50,824
-4,873
-9% -$230K
ARRY icon
1192
Array Technologies
ARRY
$796M
$2.37M 0.01%
159,067
-48,269
-23% -$666K
BXC icon
1193
BlueLinx
BXC
$701M
$2.37M 0.01%
+18,195
New +$2.14M
IOVA icon
1194
Iovance Biotherapeutics
IOVA
$3.05B
$2.36M 0.01%
159,280
-418
-0.3% -$4.87K
JELD icon
1195
JELD-WEN Holding
JELD
$164M
$2.36M 0.01%
111,045
+32,466
+41% +$606K
SPB icon
1196
Spectrum Brands
SPB
$2.03B
$2.35M 0.01%
26,400
-76,326
-74% -$6.23M
PRKS icon
1197
United Parks & Resorts
PRKS
$2.01B
$2.35M 0.01%
41,797
-7,652
-15% -$388K
CRNX icon
1198
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.35M 0.01%
50,111
-7,657
-13% -$300K
VCYT icon
1199
Veracyte
VCYT
$3.59B
$2.35M 0.01%
105,823
+35,308
+50% +$861K
BMI icon
1200
Badger Meter
BMI
$3.91B
$2.34M 0.01%
14,472
+292
+2% +$44.9K
46 47
48
49 50

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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.