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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
ARLO icon
1776
Arlo Technologies
ARLO
$1.54B
$482K ﹤0.01%
38,115
+24,541
+181% +$245K
DTM icon
1777
DT Midstream
DTM
$13.8B
$481K ﹤0.01%
7,871
-1,321
-14% -$73.5K
SWBI icon
1778
Smith & Wesson
SWBI
$643M
$481K ﹤0.01%
27,692
+5,416
+24% +$78.1K
TKR icon
1779
Timken Company
TKR
$9.1B
$478K ﹤0.01%
5,465
-600
-10% -$49.5K
MRSN
1780
DELISTED
Mersana Therapeutics
MRSN
$477K ﹤0.01%
+4,260
New +$423K
SLNO
1781
DELISTED
Soleno Therapeutics
SLNO
$476K ﹤0.01%
11,126
+1,630
+17% +$73.7K
ZETA icon
1782
Zeta Global
ZETA
$7.44B
$475K ﹤0.01%
43,415
-32,595
-43% -$325K
ASTH icon
1783
Astrana Health
ASTH
$1.87B
$474K ﹤0.01%
11,295
-4,599
-29% -$179K
PCYO icon
1784
Pure Cycle
PCYO
$273M
$473K ﹤0.01%
49,800
-4,800
-9% -$47.5K
EVLV icon
1785
Evolv Technologies
EVLV
$1.04B
$472K ﹤0.01%
+106,104
New +$458K
THO icon
1786
Thor Industries
THO
$4.11B
$471K ﹤0.01%
4,011
-793
-17% -$90.9K
OABI icon
1787
OmniAb
OABI
$499M
$466K ﹤0.01%
+85,899
New +$495K
RYAN icon
1788
Ryan Specialty Holdings
RYAN
$11B
$465K ﹤0.01%
8,386
-2,303
-22% -$110K
AIRS icon
1789
AirSculpt Technologies
AIRS
$244M
$465K ﹤0.01%
75,700
+10,000
+15% +$67.9K
SEE
1790
DELISTED
Sealed Air
SEE
$464K ﹤0.01%
12,471
-1,227
-9% -$44K
SBOW
1791
DELISTED
SilverBow Resources, Inc.
SBOW
$464K ﹤0.01%
+13,583
New +$395K
CARS icon
1792
Cars.com
CARS
$672M
$463K ﹤0.01%
+26,975
New +$482K
CTLP
1793
DELISTED
Cantaloupe
CTLP
$463K ﹤0.01%
72,039
+19,124
+36% +$126K
TWKS
1794
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$460K ﹤0.01%
182,000
+31,562
+21% +$121K
RM icon
1795
Regional Management Corp
RM
$301M
$460K ﹤0.01%
19,000
-4,900
-21% -$118K
IONQ icon
1796
IonQ
IONQ
$18.2B
$460K ﹤0.01%
45,998
-8,314
-15% -$88.8K
RWT
1797
Redwood Trust
RWT
$599M
$459K ﹤0.01%
72,037
-8,423
-10% -$55K
HOG icon
1798
Harley-Davidson
HOG
$2.9B
$458K ﹤0.01%
10,477
-2,290
-18% -$84.7K
NX icon
1799
Quanex
NX
$981M
$458K ﹤0.01%
11,911
+3,083
+35% +$103K
CVCO icon
1800
Cavco Industries
CVCO
$4.67B
$457K ﹤0.01%
1,145
+405
+55% +$143K
70 71
72
73 74

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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.