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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
GBX icon
1676
The Greenbrier Companies
GBX
$1.42B
$566K ﹤0.01%
+10,871
New +$523K
WTM icon
1677
White Mountains Insurance
WTM
$5.11B
$565K ﹤0.01%
315
-40
-11% -$67K
CHUY
1678
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$565K ﹤0.01%
16,743
+10,733
+179% +$367K
COTY icon
1679
Coty
COTY
$2.42B
$564K ﹤0.01%
47,193
+5,960
+14% +$72.7K
DMRC icon
1680
Digimarc Corp
DMRC
$158M
$563K ﹤0.01%
20,708
+5,159
+33% +$179K
HMN icon
1681
Horace Mann Educators
HMN
$2.1B
$562K ﹤0.01%
+15,206
New +$539K
APLD icon
1682
Applied Digital
APLD
$8.81B
$560K ﹤0.01%
130,916
+76,359
+140% +$385K
VRTS icon
1683
Virtus Investment Partners
VRTS
$1.14B
$560K ﹤0.01%
+2,259
New +$535K
GNE icon
1684
Genie Energy
GNE
$386M
$560K ﹤0.01%
+37,147
New +$714K
JOE icon
1685
St. Joe Company
JOE
$3.89B
$560K ﹤0.01%
9,658
+4,036
+72% +$223K
OSUR icon
1686
OraSure Technologies
OSUR
$277M
$557K ﹤0.01%
90,536
+13,773
+18% +$100K
LSEA
1687
DELISTED
Landsea Homes
LSEA
$556K ﹤0.01%
+38,300
New +$483K
FLNA
1688
Filana Therapeutics
FLNA
$45.7M
$556K ﹤0.01%
27,423
-30,113
-52% -$694K
SYRE icon
1689
Spyre Therapeutics
SYRE
$8.98B
$555K ﹤0.01%
+14,632
New +$424K
IRON icon
1690
Disc Medicine
IRON
$3.07B
$554K ﹤0.01%
8,901
+2,139
+32% +$139K
UPBD icon
1691
Upbound Group
UPBD
$1.15B
$554K ﹤0.01%
+15,739
New +$526K
SXI icon
1692
Standex International
SXI
$3.97B
$554K ﹤0.01%
+3,041
New +$491K
UTI icon
1693
Universal Technical Institute
UTI
$1.42B
$553K ﹤0.01%
+34,700
New +$504K
XRN
1694
Chiron Real Estate Inc
XRN
$484M
$553K ﹤0.01%
12,642
+2,721
+27% +$131K
AAT
1695
American Assets Trust
AAT
$1.41B
$553K ﹤0.01%
25,228
+3,321
+15% +$73.3K
OSG
1696
Octave Specialty Group
OSG
$212M
$551K ﹤0.01%
35,242
-9,355
-21% -$148K
HLI icon
1697
Houlihan Lokey
HLI
$9.24B
$551K ﹤0.01%
4,296
-578
-12% -$71.5K
HWKN icon
1698
Hawkins
HWKN
$2.67B
$551K ﹤0.01%
7,168
+3,567
+99% +$245K
PACK icon
1699
Ranpak Holdings
PACK
$479M
$550K ﹤0.01%
69,916
-43,831
-39% -$231K
LOB icon
1700
Live Oak Bancshares
LOB
$2.01B
$550K ﹤0.01%
13,251
+96
+0.7% +$3.82K
66 67
68
69 70

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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.