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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 | |
|---|---|---|---|---|---|---|
1826
Lincoln National
LNC
$8.67B
| $431K | ﹤0.01% |
13,502
-5,489
| -29% | -$152K |
|
1827
PC Connection
CNXN
$2.04B
| $431K | ﹤0.01% |
+6,531
| New | +$428K |
|
1828
Ashland
ASH
$3.36B
| $430K | ﹤0.01% |
4,413
-1,104
| -20% | -$98.9K |
|
1829
Luxfer Holdings
LXFR
$457M
| $429K | ﹤0.01% |
41,400
-5,000
| -11% | -$44.7K |
|
1830
Antero Midstream
AM
$10.5B
| $429K | ﹤0.01% |
30,506
-10,221
| -25% | -$131K |
|
|
AL
1831
DELISTED
Air Lease Corp
AL
| $428K | ﹤0.01% |
8,329
-1,676
| -17% | -$71.7K |
|
1832
Unitil
UTL
$992M
| $427K | ﹤0.01% |
+8,164
| New | +$411K |
|
1833
Sweetgreen
SG
$721M
| $426K | ﹤0.01% |
16,877
-44,851
| -73% | -$653K |
|
1834
AMC Global Media
AMCX
$496M
| $425K | ﹤0.01% |
35,076
-8,912
| -20% | -$135K |
|
1835
Summit Therapeutics
SMMT
$11.2B
| $424K | ﹤0.01% |
102,394
-13,097
| -11% | -$52.1K |
|
1836
MVB Financial
MVBF
$397M
| $424K | ﹤0.01% |
19,000
-2,800
| -13% | -$60.7K |
|
1837
ARS Pharmaceuticals
SPRY
$606M
| $423K | ﹤0.01% |
41,425
+10,619
| +34% | +$79.2K |
|
1838
Ryder
R
$10.1B
| $423K | ﹤0.01% |
3,522
-796
| -18% | -$90.6K |
|
1839
Centrus Energy
LEU
$3.83B
| $421K | ﹤0.01% |
+10,131
| New | +$464K |
|
1840
Covenant Logistics
CVLG
$880M
| $421K | ﹤0.01% |
+18,148
| New | +$435K |
|
1841
Applied Optoelectronics
AAOI
$11B
| $420K | ﹤0.01% |
+30,319
| New | +$511K |
|
1842
Rocky Brands
RCKY
$353M
| $418K | ﹤0.01% |
+15,400
| New | +$420K |
|
1843
Western Union
WU
$2.34B
| $416K | ﹤0.01% |
29,744
-12,484
| -30% | -$161K |
|
1844
Marcus & Millichap
MMI
$1.2B
| $416K | ﹤0.01% |
12,168
-2,403
| -16% | -$88.1K |
|
1845
Rush Street Interactive
RSI
$2.85B
| $415K | ﹤0.01% |
63,800
-44,000
| -41% | -$237K |
|
1846
Bristow Group
VTOL
$1.38B
| $414K | ﹤0.01% |
15,203
-7,375
| -33% | -$197K |
|
1847
ESCO Technologies
ESE
$7.79B
| $412K | ﹤0.01% |
3,845
-2,100
| -35% | -$215K |
|
|
UDMY
1848
DELISTED
Udemy
UDMY
| $411K | ﹤0.01% |
37,447
-14,362
| -28% | -$178K |
|
1849
TETRA Technologies
TTI
$1.25B
| $410K | ﹤0.01% |
92,468
+80,795
| +692% | +$336K |
|
1850
Waterstone Financial
WSBF
$385M
| $409K | ﹤0.01% |
33,600
-9,500
| -22% | -$121K |
|
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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.