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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 | |
|---|---|---|---|---|---|---|
1801
Huntsman Corp
HUN
$1.81B
| $455K | ﹤0.01% |
17,465
-4,967
| -22% | -$123K |
|
|
HLVX
1802
DELISTED
HilleVax
HLVX
| $454K | ﹤0.01% |
27,328
+14,013
| +105% | +$224K |
|
|
INFA
1803
DELISTED
Informatica
INFA
| $454K | ﹤0.01% |
+12,984
| New | +$408K |
|
1804
Kosmos Energy
KOS
$1.51B
| $454K | ﹤0.01% |
76,228
+32,583
| +75% | +$196K |
|
1805
Mitek Systems
MITK
$853M
| $452K | ﹤0.01% |
32,057
-25,353
| -44% | -$311K |
|
1806
National Presto Industries
NPK
$987M
| $448K | ﹤0.01% |
5,350
-2,653
| -33% | -$210K |
|
1807
Century Communities
CCS
$2.04B
| $447K | ﹤0.01% |
4,636
+1,903
| +70% | +$167K |
|
1808
Accel Entertainment
ACEL
$1.01B
| $447K | ﹤0.01% |
37,934
-4,051
| -10% | -$43.2K |
|
|
BDN
1809
Brandywine Realty Trust
BDN
$542M
| $447K | ﹤0.01% |
93,160
-65,456
| -41% | -$304K |
|
1810
UFP Technologies
UFPT
$2.48B
| $447K | ﹤0.01% |
+1,773
| New | +$337K |
|
1811
Assured Guaranty
AGO
$3.35B
| $447K | ﹤0.01% |
5,122
-159
| -3% | -$13.4K |
|
|
HDSN
1812
Hudson Technologies
HDSN
$239M
| $446K | ﹤0.01% |
+40,531
| New | +$528K |
|
|
SRCL
1813
DELISTED
Stericycle Inc
SRCL
| $446K | ﹤0.01% |
8,450
-1,026
| -11% | -$51.6K |
|
|
LGF.A
1814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $445K | ﹤0.01% |
44,710
+24,761
| +124% | +$245K |
|
1815
Conduent
CNDT
$252M
| $443K | ﹤0.01% |
131,082
+29,998
| +30% | +$104K |
|
1816
Post Holdings
POST
$3.65B
| $443K | ﹤0.01% |
4,168
-1,068
| -20% | -$107K |
|
|
SAFE
1817
Safehold
SAFE
$1.1B
| $441K | ﹤0.01% |
+21,425
| New | +$445K |
|
1818
Insteel Industries
IIIN
$634M
| $441K | ﹤0.01% |
11,536
+994
| +9% | +$35.4K |
|
1819
Kura Sushi USA
KRUS
$646M
| $439K | ﹤0.01% |
3,815
-1,459
| -28% | -$142K |
|
1820
Rithm Capital
RITM
$5.79B
| $439K | ﹤0.01% |
39,325
-7,629
| -16% | -$82K |
|
1821
Valvoline
VVV
$4.31B
| $438K | ﹤0.01% |
9,820
-2,676
| -21% | -$107K |
|
1822
Peloton Interactive
PTON
$2.44B
| $438K | ﹤0.01% |
102,121
-14,577
| -12% | -$72K |
|
|
ONTF
1823
DELISTED
ON24
ONTF
| $435K | ﹤0.01% |
60,900
-56,000
| -48% | -$407K |
|
1824
Protolabs
PRLB
$2.21B
| $434K | ﹤0.01% |
12,141
-5,533
| -31% | -$200K |
|
|
STER
1825
DELISTED
Sterling Check Corp. Common Stock
STER
| $433K | ﹤0.01% |
26,931
-1,509
| -5% | -$21.5K |
|
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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.