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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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.31B
| $660K | ﹤0.01% |
17,083
+11,505
| +206% | +$434K |
|
1602
Teekay Tankers
TNK
$2.9B
| $660K | ﹤0.01% |
11,300
-22,200
| -66% | -$1.25M |
|
1603
Immunome
IMNM
$3B
| $660K | ﹤0.01% |
+26,736
| New | +$543K |
|
|
INBX
1604
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $660K | ﹤0.01% |
18,866
-25,090
| -57% | -$915K |
|
1605
Greenlight Captial
GLRE
$512M
| $657K | ﹤0.01% |
52,700
+7,700
| +17% | +$90K |
|
1606
Donnelley Financial Solutions
DFIN
$1.22B
| $656K | ﹤0.01% |
10,579
+5,215
| +97% | +$326K |
|
1607
Global Industrial
GIC
$1.49B
| $654K | ﹤0.01% |
14,605
-697
| -5% | -$29.7K |
|
1608
Pediatrix Medical
MD
$2.14B
| $653K | ﹤0.01% |
65,098
+49,135
| +308% | +$457K |
|
1609
Vir Biotechnology
VIR
$1.52B
| $653K | ﹤0.01% |
64,426
-34,384
| -35% | -$350K |
|
1610
AppFolio
APPF
$7.22B
| $653K | ﹤0.01% |
2,645
+860
| +48% | +$185K |
|
1611
Organogenesis Holdings
ORGO
$226M
| $651K | ﹤0.01% |
229,300
+167,300
| +270% | +$569K |
|
1612
Pacific Biosciences
PACB
$357M
| $651K | ﹤0.01% |
173,543
-22,478
| -11% | -$132K |
|
1613
Stoke Therapeutics
STOK
$2.02B
| $651K | ﹤0.01% |
48,200
-38,400
| -44% | -$233K |
|
1614
Vital Farms
VITL
$498M
| $651K | ﹤0.01% |
27,984
-15,958
| -36% | -$278K |
|
1615
Materion
MTRN
$5.88B
| $650K | ﹤0.01% |
4,934
+2,978
| +152% | +$377K |
|
1616
Hecla Mining
HL
$11.9B
| $647K | ﹤0.01% |
134,497
+47,323
| +54% | +$189K |
|
1617
Acushnet Holdings
GOLF
$5.25B
| $645K | ﹤0.01% |
+9,778
| New | +$633K |
|
1618
Telefônica Brasil
VIV
$18.1B
| $645K | ﹤0.01% |
64,007
+13,499
| +27% | +$142K |
|
1619
Tango Therapeutics
TNGX
$4.32B
| $644K | ﹤0.01% |
81,132
+40,773
| +101% | +$437K |
|
1620
Sterling Infrastructure
STRL
$16.9B
| $642K | ﹤0.01% |
5,822
-1,800
| -24% | -$163K |
|
1621
ACV Auctions
ACVA
$1.35B
| $639K | ﹤0.01% |
34,062
+6,633
| +24% | +$104K |
|
1622
Zymeworks
ZYME
$1.83B
| $637K | ﹤0.01% |
60,547
+8,898
| +17% | +$98.8K |
|
|
SP
1623
DELISTED
SP Plus Corporation
SP
| $636K | ﹤0.01% |
+12,188
| New | +$629K |
|
1624
Huron Consulting
HURN
$2.47B
| $633K | ﹤0.01% |
+6,554
| New | +$664K |
|
1625
Phathom Pharmaceuticals
PHAT
$743M
| $629K | ﹤0.01% |
59,186
+11,872
| +25% | +$101K |
|
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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.