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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
MSBI icon
1851
Midland States Bancorp
MSBI
$698M
$408K ﹤0.01%
+16,249
New +$410K
ALKT icon
1852
Alkami Technology
ALKT
$2.22B
$408K ﹤0.01%
+16,597
New +$407K
ADV icon
1853
Advantage Solutions
ADV
$423M
$405K ﹤0.01%
+3,738
New +$368K
BANF icon
1854
BancFirst
BANF
$3.89B
$405K ﹤0.01%
4,596
-2,834
-38% -$252K
AORT icon
1855
Artivion
AORT
$1.39B
$404K ﹤0.01%
+19,106
New +$356K
ALT icon
1856
Altimmune
ALT
$560M
$404K ﹤0.01%
+39,705
New +$404K
FMBH icon
1857
First Mid Bancshares
FMBH
$1.39B
$404K ﹤0.01%
12,367
-670
-5% -$21.1K
VCTR icon
1858
Victory Capital Holdings
VCTR
$7.27B
$404K ﹤0.01%
+9,515
New +$351K
AMPS
1859
DELISTED
Altus Power
AMPS
$402K ﹤0.01%
84,198
-26,830
-24% -$160K
GRBK icon
1860
Green Brick Partners
GRBK
$3.04B
$402K ﹤0.01%
6,682
+2,324
+53% +$125K
AAP icon
1861
Advance Auto Parts
AAP
$3.46B
$401K ﹤0.01%
4,715
-925
-16% -$63.9K
PLRX icon
1862
Pliant Therapeutics
PLRX
$66.9M
$400K ﹤0.01%
26,861
-3,514
-12% -$58K
YORW icon
1863
York Water
YORW
$536M
$399K ﹤0.01%
11,014
-942
-8% -$34K
CRUS icon
1864
Cirrus Logic
CRUS
$6.08B
$399K ﹤0.01%
4,306
-883
-17% -$76.3K
TEAD
1865
Teads Holding Co
TEAD
$63.6M
$398K ﹤0.01%
100,800
+22,300
+28% +$89.2K
EVCM icon
1866
EverCommerce
EVCM
$1.79B
$398K ﹤0.01%
42,200
-9,100
-18% -$88.8K
OZK icon
1867
Bank OZK
OZK
$5.7B
$395K ﹤0.01%
8,695
-1,675
-16% -$75K
TDW icon
1868
Tidewater
TDW
$4.55B
$395K ﹤0.01%
4,290
-2,407
-36% -$180K
BYD icon
1869
Boyd Gaming
BYD
$6.05B
$393K ﹤0.01%
5,840
-1,276
-18% -$81.3K
CSTL icon
1870
Castle Biosciences
CSTL
$933M
$391K ﹤0.01%
17,642
-2,273
-11% -$49.5K
VAL icon
1871
Valaris
VAL
$5.91B
$391K ﹤0.01%
5,192
-1,124
-18% -$75.4K
NIC icon
1872
Nicolet Bankshares
NIC
$3.73B
$391K ﹤0.01%
4,542
-2,516
-36% -$201K
PRK icon
1873
Park National Corp
PRK
$3.75B
$390K ﹤0.01%
2,874
-3,257
-53% -$423K
VRDN icon
1874
Viridian Therapeutics
VRDN
$2.49B
$390K ﹤0.01%
22,270
-36,055
-62% -$699K
MGTX icon
1875
MeiraGTx Holdings
MGTX
$1.17B
$390K ﹤0.01%
64,200
+22,000
+52% +$139K
73 74
75
76 77

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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.