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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
KELYA icon
1751
Kelly Services Class A
KELYA
$566M
$508K ﹤0.01%
+20,302
New +$456K
AHCO icon
1752
AdaptHealth
AHCO
$760M
$507K ﹤0.01%
44,090
-1,054
-2% -$8.95K
BNL icon
1753
Broadstone Net Lease
BNL
$4.35B
$505K ﹤0.01%
32,226
+10,661
+49% +$168K
GOGL
1754
DELISTED
Golden Ocean Group
GOGL
$504K ﹤0.01%
38,900
-25,600
-40% -$294K
MFA
1755
MFA Financial
MFA
$931M
$503K ﹤0.01%
+44,068
New +$494K
OCUL icon
1756
Ocular Therapeutix
OCUL
$2.22B
$502K ﹤0.01%
+55,200
New +$392K
CWEN.A
1757
DELISTED
Clearway Energy Class A
CWEN.A
$502K ﹤0.01%
23,326
-2,991
-11% -$65.5K
DAWN
1758
DELISTED
Day One Biopharmaceuticals
DAWN
$500K ﹤0.01%
30,284
-24,119
-44% -$361K
FAF icon
1759
First American
FAF
$7.56B
$500K ﹤0.01%
8,188
-74,989
-90% -$4.43M
PCT icon
1760
PureCycle Technologies
PCT
$1.41B
$498K ﹤0.01%
80,103
-19,505
-20% -$90.8K
GCMG icon
1761
GCM Grosvenor
GCMG
$2.85B
$497K ﹤0.01%
51,400
-16,600
-24% -$144K
LXP icon
1762
LXP Industrial Trust
LXP
$3.58B
$495K ﹤0.01%
10,984
+4,553
+71% +$207K
NNOX icon
1763
Nano X Imaging
NNOX
$73.2M
$494K ﹤0.01%
50,600
-29,767
-37% -$239K
IESC icon
1764
IES Holdings
IESC
$14.9B
$491K ﹤0.01%
4,038
-7,327
-64% -$702K
NAT icon
1765
Nordic American Tanker
NAT
$1.4B
$491K ﹤0.01%
+125,300
New +$526K
HSTM icon
1766
HealthStream
HSTM
$849M
$491K ﹤0.01%
18,402
-2,426
-12% -$64.9K
ONEW icon
1767
OneWater Marine
ONEW
$203M
$490K ﹤0.01%
17,400
-4,100
-19% -$110K
AWI icon
1768
Armstrong World Industries
AWI
$7.68B
$488K ﹤0.01%
3,932
-310
-7% -$34.2K
RLGT icon
1769
Radiant Logistics
RLGT
$406M
$488K ﹤0.01%
90,000
-2,600
-3% -$15.4K
PDM
1770
Piedmont Realty Trust
PDM
$1.2B
$488K ﹤0.01%
69,366
-22,662
-25% -$152K
NEXT icon
1771
NextDecade
NEXT
$1.8B
$487K ﹤0.01%
85,760
-53,153
-38% -$265K
CSTR
1772
DELISTED
CapStar Financial Holdings, Inc
CSTR
$486K ﹤0.01%
24,200
-5,200
-18% -$96.8K
RLAY icon
1773
Relay Therapeutics
RLAY
$4.37B
$484K ﹤0.01%
58,353
-39,033
-40% -$381K
SKYW icon
1774
Skywest
SKYW
$4.21B
$484K ﹤0.01%
7,004
-2,592
-27% -$154K
GAP
1775
The Gap Inc
GAP
$7.34B
$483K ﹤0.01%
17,532
-3,519
-17% -$74.2K
69 70
71
72 73

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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.