We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Vita Coco
COCO
$3.77B
| $529K | ﹤0.01% |
21,641
+3,897
| +22% | +$90.5K |
|
1727
AutoNation
AN
$6.89B
| $527K | ﹤0.01% |
3,183
+468
| +17% | +$68.9K |
|
1728
VSE Corp
VSEC
$6.48B
| $524K | ﹤0.01% |
6,553
+2,286
| +54% | +$156K |
|
1729
Gorman-Rupp
GRC
$2.11B
| $524K | ﹤0.01% |
13,243
-2,468
| -16% | -$88.1K |
|
1730
1-800-Flowers.com
FLWS
$261M
| $523K | ﹤0.01% |
+48,264
| New | +$496K |
|
1731
Compass
COMP
$10.2B
| $522K | ﹤0.01% |
144,942
+30,987
| +27% | +$109K |
|
1732
G-III Apparel Group
GIII
$1.43B
| $521K | ﹤0.01% |
17,967
-1,835
| -9% | -$56.1K |
|
1733
Safe Bulkers
SB
$781M
| $521K | ﹤0.01% |
105,000
-22,200
| -17% | -$97.8K |
|
1734
Atea Pharmaceuticals
AVIR
$406M
| $521K | ﹤0.01% |
128,900
-1,000
| -0.8% | -$3.91K |
|
1735
First Watch Restaurant Group
FWRG
$800M
| $520K | ﹤0.01% |
+21,122
| New | +$478K |
|
1736
Nkarta
NKTX
$165M
| $520K | ﹤0.01% |
+48,100
| New | +$500K |
|
1737
Sprouts Farmers Market
SFM
$7.71B
| $520K | ﹤0.01% |
8,059
-1,616
| -17% | -$90K |
|
1738
Zentalis Pharmaceuticals
ZNTL
$297M
| $519K | ﹤0.01% |
32,958
-4,251
| -11% | -$58.5K |
|
|
BASE
1739
DELISTED
Couchbase
BASE
| $518K | ﹤0.01% |
+19,671
| New | +$511K |
|
1740
International Bancshares
IBOC
$4.57B
| $517K | ﹤0.01% |
9,210
+3,913
| +74% | +$208K |
|
1741
Federal Agricultural Mortgage
AGM
$2.51B
| $516K | ﹤0.01% |
+2,621
| New | +$488K |
|
1742
Astronics
ATRO
$4.57B
| $516K | ﹤0.01% |
32,518
+12,358
| +61% | +$184K |
|
1743
Cardlytics
CDLX
$25.1M
| $516K | ﹤0.01% |
+3,560
| New | +$301K |
|
1744
Starwood Property Trust
STWD
$6.05B
| $515K | ﹤0.01% |
25,332
-6,238
| -20% | -$126K |
|
1745
Phibro Animal Health
PAHC
$1.38B
| $514K | ﹤0.01% |
+39,725
| New | +$476K |
|
1746
Scholar Rock
SRRK
$6.46B
| $513K | ﹤0.01% |
28,870
-11,810
| -29% | -$186K |
|
1747
Enovis
ENOV
$1.48B
| $512K | ﹤0.01% |
8,204
-1,452
| -15% | -$86.9K |
|
1748
Revolve Group
RVLV
$1.72B
| $512K | ﹤0.01% |
24,191
-3,266
| -12% | -$57.3K |
|
1749
Marqeta
MQ
$1.71B
| $509K | ﹤0.01% |
21,350
+12,321
| +136% | +$305K |
|
|
LGF.B
1750
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $509K | ﹤0.01% |
54,627
+39,232
| +255% | +$363K |
|
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.