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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
(+7%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,502
New
146
Increased
878
Reduced
1,150
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$76.4M |
| 2 |
Nike
NKE
|
+$68.6M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.4M |
| 5 |
Petrobras
PBR
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$257M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 3 |
American Express
AXP
|
+$64.3M |
| 4 |
Apple
AAPL
|
+$58.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Stride
LRN
$3.27B
| $752K | ﹤0.01% |
11,924
-1,850
| -13% | -$112K |
|
1527
Autoliv
ALV
$8.85B
| $751K | ﹤0.01% |
6,239
-1,343
| -18% | -$150K |
|
1528
Hamilton Lane
HLNE
$5.69B
| $751K | ﹤0.01% |
6,657
+964
| +17% | +$109K |
|
1529
Lands' End
LE
$391M
| $750K | ﹤0.01% |
68,900
+3,800
| +6% | +$34.7K |
|
1530
Par Pacific Holdings
PARR
$4.12B
| $750K | ﹤0.01% |
20,232
+929
| +5% | +$34.1K |
|
1531
The Joint Corp
JYNT
$123M
| $750K | ﹤0.01% |
57,400
-7,800
| -12% | -$80.7K |
|
1532
Aramark
ARMK
$16.1B
| $748K | ﹤0.01% |
23,000
-525
| -2% | -$15.8K |
|
1533
AvePoint
AVPT
$2.91B
| $748K | ﹤0.01% |
94,405
+83,854
| +795% | +$660K |
|
1534
Weave Communications
WEAV
$426M
| $745K | ﹤0.01% |
64,932
+40,350
| +164% | +$485K |
|
1535
Deluxe
DLX
$1.09B
| $744K | ﹤0.01% |
36,121
+4,185
| +13% | +$83.2K |
|
1536
Merchants Bancorp
MBIN
$2.52B
| $743K | ﹤0.01% |
17,218
+8,029
| +87% | +$336K |
|
1537
Century Aluminum
CENX
$4.59B
| $743K | ﹤0.01% |
+48,306
| New | +$542K |
|
1538
MBIA
MBI
$254M
| $743K | ﹤0.01% |
109,900
+72,100
| +191% | +$456K |
|
1539
Lemonade
LMND
$4B
| $743K | ﹤0.01% |
+45,249
| New | +$761K |
|
|
PCH
1540
DELISTED
PotlatchDeltic
PCH
| $742K | ﹤0.01% |
15,788
-27,590
| -64% | -$1.27M |
|
|
AAN
1541
DELISTED
The Aaron's Company Inc
AAN
| $740K | ﹤0.01% |
98,600
-45,900
| -32% | -$429K |
|
1542
Teladoc Health
TDOC
$1.26B
| $737K | ﹤0.01% |
48,784
-6,926
| -12% | -$126K |
|
1543
Agilon Health
AGL
$1.45B
| $736K | ﹤0.01% |
4,826
-781
| -14% | -$130K |
|
|
SAGE
1544
DELISTED
Sage Therapeutics
SAGE
| $735K | ﹤0.01% |
39,219
-6,970
| -15% | -$161K |
|
1545
Rogers Corp
ROG
$2.48B
| $735K | ﹤0.01% |
6,190
-20,353
| -77% | -$2.38M |
|
1546
First Horizon
FHN
$12.3B
| $734K | ﹤0.01% |
47,679
-5,320
| -10% | -$76.4K |
|
1547
Moelis & Co
MC
$4.91B
| $734K | ﹤0.01% |
12,933
-2,281
| -15% | -$125K |
|
1548
CVR Energy
CVI
$3.52B
| $734K | ﹤0.01% |
20,587
-150
| -0.7% | -$4.98K |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$827M
| $732K | ﹤0.01% |
+49,853
| New | +$713K |
|
1550
Virtu Financial
VIRT
$5.04B
| $732K | ﹤0.01% |
+35,662
| New | +$658K |
|
Similar funds
LP
HF
RIM
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.