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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
TPC
1301
Tutor Perini Cor
TPC
$4.98B
$1.65M ﹤0.01%
114,300
+14,200
+14% +$145K
DNLI icon
1302
Denali Therapeutics
DNLI
$3.97B
$1.65M ﹤0.01%
80,393
-11,128
-12% -$209K
CMRE icon
1303
Costamare
CMRE
$1.71B
$1.65M ﹤0.01%
145,300
+85,500
+143% +$947K
BEAM icon
1304
Beam Therapeutics
BEAM
$2.74B
$1.63M ﹤0.01%
49,259
-6,123
-11% -$191K
DRS icon
1305
Leonardo DRS
DRS
$11.9B
$1.63M ﹤0.01%
73,652
+32,153
+77% +$668K
NTLA icon
1306
Intellia Therapeutics
NTLA
$1.66B
$1.61M ﹤0.01%
58,502
-7,427
-11% -$206K
SIRI icon
1307
SiriusXM
SIRI
$9.43B
$1.59M ﹤0.01%
41,108
+1,500
+4% +$71.3K
LILAK icon
1308
Liberty Latin America Class C
LILAK
$1.67B
$1.58M ﹤0.01%
248,663
+82,058
+49% +$507K
ENVA icon
1309
Enova International
ENVA
$6.52B
$1.57M ﹤0.01%
+24,954
New +$1.46M
SOFI icon
1310
SoFi Technologies
SOFI
$23.8B
$1.57M ﹤0.01%
214,599
-30,422
-12% -$242K
RCKT icon
1311
Rocket Pharmaceuticals
RCKT
$367M
$1.55M ﹤0.01%
57,404
+7,747
+16% +$220K
RGLD icon
1312
Royal Gold
RGLD
$19.1B
$1.54M ﹤0.01%
12,643
-2,016
-14% -$228K
TCMD icon
1313
Tactile Systems Technology
TCMD
$537M
$1.54M ﹤0.01%
94,700
+18,300
+24% +$277K
MCY icon
1314
Mercury Insurance
MCY
$5.84B
$1.53M ﹤0.01%
29,679
+22,254
+300% +$982K
STNE icon
1315
StoneCo
STNE
$2.49B
$1.53M ﹤0.01%
92,000
+57,600
+167% +$988K
KYMR icon
1316
Kymera Therapeutics
KYMR
$9.51B
$1.52M ﹤0.01%
37,847
+8,248
+28% +$295K
DXC icon
1317
DXC Technology
DXC
$1.79B
$1.52M ﹤0.01%
71,709
-23,675
-25% -$516K
CLDX icon
1318
Celldex Therapeutics
CLDX
$3.35B
$1.52M ﹤0.01%
36,232
-4,286
-11% -$176K
GMS
1319
DELISTED
GMS Inc
GMS
$1.52M ﹤0.01%
15,601
+11,443
+275% +$1M
ACA icon
1320
Arcosa
ACA
$7.12B
$1.52M ﹤0.01%
17,647
+13,022
+282% +$1.06M
AMN icon
1321
AMN Healthcare
AMN
$1.34B
$1.49M ﹤0.01%
23,899
-11,627
-33% -$791K
GFF icon
1322
Griffon
GFF
$4.8B
$1.49M ﹤0.01%
20,311
+16,227
+397% +$1.06M
ORI icon
1323
Old Republic International
ORI
$10.3B
$1.47M ﹤0.01%
47,948
-7,866
-14% -$229K
MTG icon
1324
MGIC Investment
MTG
$6.29B
$1.46M ﹤0.01%
65,428
-4,729
-7% -$94.3K
UNFI icon
1325
United Natural Foods
UNFI
$2.9B
$1.46M ﹤0.01%
127,081
+101,933
+405% +$1.48M
51 52
53
54 55

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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.