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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
AGX icon
1326
Argan
AGX
$7.84B
$1.46M ﹤0.01%
28,885
+8,286
+40% +$389K
RYTM icon
1327
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.44M ﹤0.01%
33,304
-4,110
-11% -$180K
CHWY icon
1328
Chewy
CHWY
$9.2B
$1.44M ﹤0.01%
90,392
+27,737
+44% +$498K
CDRE icon
1329
Cadre Holdings
CDRE
$1.44B
$1.43M ﹤0.01%
+39,563
New +$1.38M
EGLE
1330
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.43M ﹤0.01%
22,889
-15,470
-40% -$903K
NGVT icon
1331
Ingevity
NGVT
$2.62B
$1.43M ﹤0.01%
29,971
-4,364
-13% -$196K
BL icon
1332
BlackLine
BL
$1.82B
$1.43M ﹤0.01%
22,122
-2,942
-12% -$179K
DOLE icon
1333
Dole
DOLE
$1.23B
$1.42M ﹤0.01%
119,300
+33,700
+39% +$391K
PB icon
1334
Prosperity Bancshares
PB
$8.95B
$1.41M ﹤0.01%
21,500
-3,123
-13% -$199K
PDFS icon
1335
PDF Solutions
PDFS
$2.19B
$1.41M ﹤0.01%
41,887
+19,494
+87% +$639K
HY icon
1336
Hyster-Yale Materials Handling
HY
$614M
$1.41M ﹤0.01%
21,947
+12,122
+123% +$778K
VMEO
1337
DELISTED
Vimeo
VMEO
$1.41M ﹤0.01%
344,064
+205,377
+148% +$875K
ZIMV
1338
DELISTED
ZimVie
ZIMV
$1.4M ﹤0.01%
+84,800
New +$1.51M
CXW icon
1339
CoreCivic
CXW
$3.32B
$1.4M ﹤0.01%
89,488
+70,013
+360% +$1.02M
NVST icon
1340
Envista
NVST
$4.61B
$1.4M ﹤0.01%
65,307
-6,587
-9% -$149K
CWEN icon
1341
Clearway Energy Class C
CWEN
$7.06B
$1.39M ﹤0.01%
60,367
-69,428
-53% -$1.63M
PTCT icon
1342
PTC Therapeutics
PTCT
$6.01B
$1.39M ﹤0.01%
47,799
-29,932
-39% -$838K
ETNB
1343
DELISTED
89bio
ETNB
$1.38M ﹤0.01%
118,755
-3,108
-3% -$34.4K
TWST icon
1344
Twist Bioscience
TWST
$7.86B
$1.37M ﹤0.01%
39,798
-5,080
-11% -$183K
CRMT icon
1345
America's Car Mart
CRMT
$26.2M
$1.36M ﹤0.01%
+21,364
New +$1.36M
AXTA icon
1346
Axalta
AXTA
$7.93B
$1.36M ﹤0.01%
39,666
-7,464
-16% -$244K
STC icon
1347
Stewart Information Services
STC
$2B
$1.36M ﹤0.01%
20,867
+7,374
+55% +$449K
HROW icon
1348
Harrow
HROW
$1.48B
$1.35M ﹤0.01%
+102,321
New +$1.09M
BBBY
1349
Bed Bath & Beyond
BBBY
$423M
$1.35M ﹤0.01%
41,434
-22,047
-35% -$567K
WRLD icon
1350
World Acceptance Corp
WRLD
$875M
$1.35M ﹤0.01%
9,290
+766
+9% +$101K
52 53
54
55 56

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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.