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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
TNET icon
1501
TriNet
TNET
$3.07B
$807K ﹤0.01%
6,090
+2,978
+96% +$361K
MTX icon
1502
Minerals Technologies
MTX
$2.25B
$804K ﹤0.01%
10,679
+7,593
+246% +$533K
VIAV icon
1503
Viavi Solutions
VIAV
$10.6B
$803K ﹤0.01%
88,363
+33,100
+60% +$325K
PJT icon
1504
PJT Partners
PJT
$4.36B
$801K ﹤0.01%
8,497
+6,318
+290% +$621K
AMWD
1505
DELISTED
American Woodmark
AMWD
$798K ﹤0.01%
7,851
+4,694
+149% +$442K
KOP icon
1506
Koppers
KOP
$857M
$797K ﹤0.01%
14,440
+5,161
+56% +$267K
WINA icon
1507
Winmark
WINA
$1.26B
$795K ﹤0.01%
2,198
-282
-11% -$104K
PATK icon
1508
Patrick Industries
PATK
$2.79B
$794K ﹤0.01%
9,968
-6,684
-40% -$480K
PTVE
1509
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$794K ﹤0.01%
55,435
-9,093
-14% -$129K
HOV icon
1510
Hovnanian Enterprises
HOV
$793M
$794K ﹤0.01%
5,058
+1,601
+46% +$247K
MATV icon
1511
Mativ Holdings
MATV
$690M
$794K ﹤0.01%
42,336
+12,748
+43% +$190K
PLUS icon
1512
ePlus
PLUS
$2.32B
$788K ﹤0.01%
10,031
+7,477
+293% +$582K
CRK icon
1513
Comstock Resources
CRK
$4.09B
$780K ﹤0.01%
84,072
+60,927
+263% +$501K
ACCO icon
1514
Acco Brands
ACCO
$399M
$778K ﹤0.01%
138,659
+2,257
+2% +$13.4K
MLR icon
1515
Miller Industries
MLR
$643M
$777K ﹤0.01%
15,500
-3,100
-17% -$135K
DAN icon
1516
Dana Inc
DAN
$3.2B
$773K ﹤0.01%
60,883
+41,364
+212% +$536K
KMT icon
1517
Kennametal
KMT
$2.35B
$772K ﹤0.01%
30,967
+22,758
+277% +$560K
CUBI icon
1518
Customers Bancorp
CUBI
$2.8B
$770K ﹤0.01%
14,518
+6,299
+77% +$332K
SIMO icon
1519
Silicon Motion
SIMO
$8.18B
$770K ﹤0.01%
10,009
-168,600
-94% -$11.5M
CMPR icon
1520
Cimpress
CMPR
$2.4B
$767K ﹤0.01%
8,669
+4,645
+115% +$394K
TNC icon
1521
Tennant Co
TNC
$1.18B
$767K ﹤0.01%
+6,309
New +$645K
GEO icon
1522
The GEO Group
GEO
$4.14B
$764K ﹤0.01%
54,082
+31,621
+141% +$377K
TRTX
1523
TPG RE Finance Trust
TRTX
$610M
$762K ﹤0.01%
98,749
+824
+0.8% +$5.49K
CSW
1524
CSW Industrials
CSW
$5.65B
$759K ﹤0.01%
3,234
+1,760
+119% +$392K
ZEUS
1525
DELISTED
Olympic Steel
ZEUS
$757K ﹤0.01%
+10,687
New +$714K
59 60
61
62 63

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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.