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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
SAFT icon
1701
Safety Insurance
SAFT
$1.52B
$547K ﹤0.01%
6,650
-1,852
-22% -$150K
LQDT icon
1702
Liquidity Services
LQDT
$1.35B
$546K ﹤0.01%
29,355
-10,727
-27% -$186K
DSGR icon
1703
Distribution Solutions Group
DSGR
$1.61B
$546K ﹤0.01%
15,383
-2,709
-15% -$87.1K
BSRR icon
1704
Sierra Bancorp
BSRR
$532M
$545K ﹤0.01%
27,000
+6,100
+29% +$120K
SXC icon
1705
SunCoke Energy
SXC
$788M
$543K ﹤0.01%
+48,194
New +$520K
CFR icon
1706
Cullen/Frost Bankers
CFR
$10.5B
$543K ﹤0.01%
4,823
-954
-17% -$102K
LAW icon
1707
CS Disco
LAW
$297M
$542K ﹤0.01%
66,667
-20,641
-24% -$158K
ATEX icon
1708
Anterix
ATEX
$1.79B
$542K ﹤0.01%
16,125
-3,138
-16% -$105K
KNTK icon
1709
Kinetik
KNTK
$4.16B
$542K ﹤0.01%
13,586
-3,992
-23% -$137K
HNI icon
1710
HNI Corp
HNI
$3.56B
$541K ﹤0.01%
+11,998
New +$509K
AMK
1711
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$540K ﹤0.01%
+15,253
New +$499K
CP icon
1712
Canadian Pacific Kansas City
CP
$82.6B
$540K ﹤0.01%
6,123
-13,679
-69% -$1.15M
RDNT icon
1713
RadNet
RDNT
$6.08B
$539K ﹤0.01%
11,076
+5,291
+91% +$213K
VERI icon
1714
Veritone
VERI
$139M
$538K ﹤0.01%
102,300
+17,900
+21% +$42.3K
AIV
1715
Aimco
AIV
$379M
$536K ﹤0.01%
65,497
+679
+1% +$5.18K
DFH icon
1716
Dream Finders Homes
DFH
$1.35B
$536K ﹤0.01%
12,254
+2,187
+22% +$77K
SRDX
1717
DELISTED
Surmodics
SRDX
$534K ﹤0.01%
18,200
+2,000
+12% +$63.8K
KALV
1718
DELISTED
KalVista Pharmaceuticals
KALV
$534K ﹤0.01%
45,000
-6,100
-12% -$81.3K
CBSH icon
1719
Commerce Bancshares
CBSH
$8.61B
$533K ﹤0.01%
11,045
-2,155
-16% -$102K
CPNG icon
1720
Coupang
CPNG
$29.3B
$532K ﹤0.01%
29,900
+12,900
+76% +$211K
RXST icon
1721
RxSight
RXST
$292M
$531K ﹤0.01%
10,297
-3,500
-25% -$172K
NSSC icon
1722
Napco Security Technologies
NSSC
$1.37B
$531K ﹤0.01%
+13,220
New +$519K
GNL icon
1723
Global Net Lease
GNL
$1.9B
$531K ﹤0.01%
68,283
+49,026
+255% +$402K
ALRS icon
1724
Alerus Financial
ALRS
$844M
$530K ﹤0.01%
24,300
-3,400
-12% -$74.6K
NPKI
1725
NPK International
NPKI
$1.18B
$530K ﹤0.01%
73,422
+12,601
+21% +$82.3K
67 68
69
70 71

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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.