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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
SM icon
1276
SM Energy
SM
$7.71B
$1.82M ﹤0.01%
36,457
+5,864
+19% +$240K
PRDO icon
1277
Perdoceo Education
PRDO
$1.96B
$1.81M ﹤0.01%
103,175
+31,552
+44% +$558K
SWTX
1278
DELISTED
SpringWorks Therapeutics
SWTX
$1.81M ﹤0.01%
36,736
+8,258
+29% +$382K
MRC
1279
DELISTED
MRC Global
MRC
$1.8M ﹤0.01%
143,245
+45,177
+46% +$511K
CYRX icon
1280
CryoPort
CYRX
$766M
$1.8M ﹤0.01%
101,654
-16,781
-14% -$266K
COOP
1281
DELISTED
Mr. Cooper
COOP
$1.8M ﹤0.01%
23,060
+4,320
+23% +$301K
SPHR icon
1282
Sphere Entertainment
SPHR
$6.33B
$1.79M ﹤0.01%
36,524
-6,748
-16% -$270K
JXN icon
1283
Jackson Financial
JXN
$8.85B
$1.79M ﹤0.01%
27,089
+5,797
+27% +$315K
AXSM icon
1284
Axsome Therapeutics
AXSM
$11.2B
$1.78M ﹤0.01%
22,341
-2,877
-11% -$241K
GDEN
1285
DELISTED
Golden Entertainment
GDEN
$1.76M ﹤0.01%
47,687
+14,134
+42% +$523K
CVLT icon
1286
Commault Systems
CVLT
$6.26B
$1.75M ﹤0.01%
17,272
+3,534
+26% +$320K
KBH icon
1287
KB Home
KBH
$3.45B
$1.75M ﹤0.01%
24,695
+7,071
+40% +$451K
SCSC icon
1288
Scansource
SCSC
$1.06B
$1.73M ﹤0.01%
+39,282
New +$1.6M
LBTYK icon
1289
Liberty Global Class C
LBTYK
$3.46B
$1.73M ﹤0.01%
98,051
-20,431
-17% -$393K
AIP icon
1290
Arteris
AIP
$1.36B
$1.72M ﹤0.01%
235,437
-28,192
-11% -$182K
JNPR
1291
PUT
DELISTED
Juniper Networks
JNPR
$1.72M ﹤0.01%
+46,300
New +$1.69M
CPK icon
1292
Chesapeake Utilities
CPK
$3.25B
$1.71M ﹤0.01%
15,965
-22,452
-58% -$2.32M
AGR
1293
DELISTED
Avangrid, Inc.
AGR
$1.71M ﹤0.01%
+47,000
New +$1.53M
MCS icon
1294
Marcus Corp
MCS
$914M
$1.71M ﹤0.01%
119,785
+46,168
+63% +$653K
CDMO
1295
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.7M ﹤0.01%
253,687
+152,964
+152% +$1.05M
TMDX icon
1296
Transmedics
TMDX
$3.11B
$1.68M ﹤0.01%
22,749
-2,945
-11% -$243K
PRG icon
1297
PROG Holdings
PRG
$1.64B
$1.68M ﹤0.01%
48,832
-34,310
-41% -$1.08M
IMVT icon
1298
Immunovant
IMVT
$8.64B
$1.66M ﹤0.01%
51,401
-1,422
-3% -$51.9K
SHLS icon
1299
Shoals Technologies Group
SHLS
$1.37B
$1.66M ﹤0.01%
148,457
-18,817
-11% -$259K
SSTK icon
1300
Shutterstock
SSTK
$217M
$1.65M ﹤0.01%
36,116
-16,802
-32% -$801K
50 51
52
53 54

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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.