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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
UIS icon
1476
Unisys
UIS
$210M
$845K ﹤0.01%
172,000
-1,400
-0.8% -$8.51K
ROCK icon
1477
Gibraltar Industries
ROCK
$1.46B
$844K ﹤0.01%
10,486
+7,601
+263% +$606K
SHAK icon
1478
Shake Shack
SHAK
$2.94B
$840K ﹤0.01%
8,074
+4,519
+127% +$396K
SABR icon
1479
Sabre
SABR
$831M
$838K ﹤0.01%
346,352
-41,868
-11% -$141K
SUM
1480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$838K ﹤0.01%
18,791
+7,011
+60% +$277K
MARA icon
1481
Marathon Digital Holdings
MARA
$3.56B
$837K ﹤0.01%
37,088
-10,879
-23% -$238K
DX
1482
Dynex Capital
DX
$3.23B
$835K ﹤0.01%
+67,086
New +$832K
UMBF icon
1483
UMB Financial
UMBF
$11.4B
$833K ﹤0.01%
9,581
-4,390
-31% -$357K
CPE
1484
DELISTED
Callon Petroleum Company
CPE
$833K ﹤0.01%
23,300
+13,129
+129% +$429K
FDMT icon
1485
4D Molecular Therapeutics
FDMT
$621M
$833K ﹤0.01%
26,140
-17,144
-40% -$437K
ZYXI
1486
DELISTED
Zynex
ZYXI
$831K ﹤0.01%
67,200
+28,300
+73% +$340K
CRD.B icon
1487
Crawford & Co Class B
CRD.B
$576M
$831K ﹤0.01%
91,633
-98,422
-52% -$1.08M
SKX
1488
DELISTED
Skechers
SKX
$830K ﹤0.01%
13,554
-1,491
-10% -$91K
TARS icon
1489
Tarsus Pharmaceuticals
TARS
$3.07B
$830K ﹤0.01%
22,838
+8,470
+59% +$249K
AKRO
1490
DELISTED
Akero Therapeutics
AKRO
$828K ﹤0.01%
32,781
-33,152
-50% -$796K
FUTU icon
1491
Futu Holdings
FUTU
$14.7B
$827K ﹤0.01%
15,280
-900
-6% -$46.4K
TEX icon
1492
Terex
TEX
$7.8B
$826K ﹤0.01%
12,821
+6,428
+101% +$377K
RYZ
1493
Ryerson Holding Corp
RYZ
$1.5B
$825K ﹤0.01%
24,629
+994
+4% +$32.6K
PRTA icon
1494
Prothena Corp
PRTA
$475M
$821K ﹤0.01%
33,159
+402
+1% +$12K
CXM icon
1495
Sprinklr
CXM
$1.58B
$820K ﹤0.01%
66,851
-7,600
-10% -$96.8K
QDEL icon
1496
QuidelOrtho
QDEL
$1.02B
$820K ﹤0.01%
17,109
-1,299
-7% -$75.8K
APEI icon
1497
American Public Education
APEI
$826M
$817K ﹤0.01%
57,500
-23,000
-29% -$270K
XRX icon
1498
Xerox
XRX
$412M
$812K ﹤0.01%
45,371
+28,094
+163% +$494K
OFG icon
1499
OFG Bancorp
OFG
$2.26B
$809K ﹤0.01%
+21,985
New +$796K
KNF icon
1500
Knife River
KNF
$3.83B
$808K ﹤0.01%
9,970
+5,142
+107% +$361K
58 59
60
61 62

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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.