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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
HRI icon
1426
Herc Holdings
HRI
$5.64B
$1.02M ﹤0.01%
6,044
+3,361
+125% +$512K
PBI icon
1427
Pitney Bowes
PBI
$2.28B
$1.02M ﹤0.01%
234,879
+158,357
+207% +$653K
TPH
1428
DELISTED
Tri Pointe Homes
TPH
$1.01M ﹤0.01%
26,126
+5,925
+29% +$208K
SPLB icon
1429
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$997K ﹤0.01%
42,920
– –
BLKB icon
1430
Blackbaud
BLKB
$2.1B
$996K ﹤0.01%
13,437
-1,886
-12% -$144K
IBP icon
1431
Installed Building Products
IBP
$6.46B
$995K ﹤0.01%
3,845
-205
-5% -$43.9K
BMBL icon
1432
Bumble
BMBL
$344M
$994K ﹤0.01%
87,615
-11,070
-11% -$141K
GLBE icon
1433
Global E Online
GLBE
$7.09B
$992K ﹤0.01%
27,300
-16,300
-37% -$604K
TLRY icon
1434
Tilray
TLRY
$640M
$992K ﹤0.01%
40,162
-5,044
-11% -$97.3K
FF icon
1435
Future Fuel
FF
$249M
$983K ﹤0.01%
122,100
+48,800
+67% +$299K
SNDX icon
1436
Syndax Pharmaceuticals
SNDX
$1.77B
$981K ﹤0.01%
41,201
-37,557
-48% -$838K
LBRT icon
1437
Liberty Energy
LBRT
$3.52B
$966K ﹤0.01%
46,636
+31,281
+204% +$619K
EOLS icon
1438
Evolus
EOLS
$536M
$964K ﹤0.01%
68,831
+40,365
+142% +$525K
FN icon
1439
Fabrinet
FN
$20.5B
$958K ﹤0.01%
5,067
+1,635
+48% +$328K
XMTR icon
1440
Xometry
XMTR
$5.34B
$951K ﹤0.01%
56,297
+16,707
+42% +$453K
TVTX icon
1441
Travere Therapeutics
TVTX
$5.79B
$945K ﹤0.01%
122,532
+29,349
+31% +$248K
HPP
1442
Hudson Pacific Properties
HPP
$777M
$944K ﹤0.01%
20,905
+4,887
+31% +$258K
ANGO icon
1443
AngioDynamics
ANGO
$647M
$943K ﹤0.01%
160,600
-11,900
-7% -$70.7K
HE icon
1444
Hawaiian Electric Industries
HE
$2.06B
$941K ﹤0.01%
83,498
-8,396
-9% -$107K
PECO icon
1445
Phillips Edison & Co
PECO
$5.17B
$930K ﹤0.01%
25,924
+12,888
+99% +$455K
HCP
1446
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$929K ﹤0.01%
34,481
+9,817
+40% +$238K
DOX icon
1447
Amdocs
DOX
$6.08B
$924K ﹤0.01%
10,221
+900
+10% +$82K
XNCR icon
1448
Xencor
XNCR
$1.72B
$922K ﹤0.01%
41,681
-5,206
-11% -$112K
BFH icon
1449
Bread Financial
BFH
$4.46B
$918K ﹤0.01%
24,647
-29,006
-54% -$1.03M
LQDA icon
1450
Liquidia Corp
LQDA
$7.05B
$915K ﹤0.01%
+62,002
New +$862K
56 57
58
59 60

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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.