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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
CNXC icon
1401
Concentrix
CNXC
$1.52B
$1.12M ﹤0.01%
16,977
-2,336
-12% -$190K
ESGR
1402
DELISTED
Enstar Group
ESGR
$1.12M ﹤0.01%
3,617
+1,898
+110% +$543K
NVRI icon
1403
Enviri
NVRI
$583M
$1.12M ﹤0.01%
122,560
+28,298
+30% +$238K
ITGR icon
1404
Integer Holdings
ITGR
$4.25B
$1.12M ﹤0.01%
9,581
-1,578
-14% -$168K
OI icon
1405
O-I Glass
OI
$1.04B
$1.11M ﹤0.01%
67,051
+44,643
+199% +$706K
MUR icon
1406
Murphy Oil
MUR
$4.99B
$1.11M ﹤0.01%
24,309
+10,237
+73% +$413K
GERN icon
1407
Geron
GERN
$982M
$1.09M ﹤0.01%
331,808
-40,835
-11% -$91.5K
AEHR icon
1408
Aehr Test Systems
AEHR
$4.02B
$1.09M ﹤0.01%
87,990
+18,483
+27% +$308K
LCID icon
1409
Lucid Motors
LCID
$2.54B
$1.09M ﹤0.01%
38,084
-9,034
-19% -$288K
AGIO icon
1410
Agios Pharmaceuticals
AGIO
$2.04B
$1.08M ﹤0.01%
36,818
-4,734
-11% -$127K
DMC
1411
Del Monte Corp
DMC
$1.42B
$1.08M ﹤0.01%
41,502
-849
-2% -$21.1K
TBPH icon
1412
Theravance Biopharma
TBPH
$878M
$1.07M ﹤0.01%
119,758
+74,350
+164% +$689K
IRWD icon
1413
Ironwood Pharmaceuticals
IRWD
$714M
$1.07M ﹤0.01%
122,658
+2,764
+2% +$33.5K
CSTM icon
1414
Constellium
CSTM
$3.95B
$1.06M ﹤0.01%
47,900
+27,400
+134% +$531K
CNR
1415
Core Natural Resources Inc
CNR
$4.71B
$1.05M ﹤0.01%
12,585
+9,452
+302% +$843K
UA icon
1416
Under Armour Class C
UA
$2.25B
$1.05M ﹤0.01%
147,082
-18,565
-11% -$142K
RXRX icon
1417
Recursion Pharmaceuticals
RXRX
$1.78B
$1.05M ﹤0.01%
105,126
-2,504
-2% -$27.9K
SVC
1418
Service Properties Trust
SVC
$1.06B
$1.05M ﹤0.01%
30,859
+3,940
+15% +$146K
SYNA icon
1419
Synaptics
SYNA
$4.3B
$1.03M ﹤0.01%
10,595
-46,416
-81% -$4.88M
HR icon
1420
Healthcare Realty
HR
$6.58B
$1.03M ﹤0.01%
72,812
-11,016
-13% -$166K
SYM icon
1421
Symbotic
SYM
$5.43B
$1.03M ﹤0.01%
22,861
-2,716
-11% -$119K
AMLX icon
1422
Amylyx Pharmaceuticals
AMLX
$2.6B
$1.03M ﹤0.01%
361,722
+333,268
+1,171% +$4.36M
SANA icon
1423
Sana Biotechnology
SANA
$1.1B
$1.03M ﹤0.01%
102,680
-11,195
-10% -$83.9K
MRUS
1424
DELISTED
Merus
MRUS
$1.02M ﹤0.01%
22,731
-2,887
-11% -$117K
SLQD icon
1425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.02M ﹤0.01%
20,680
– –
55 56
57
58 59

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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.