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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
PRA
1951
DELISTED
ProAssurance
PRA
$304K ﹤0.01%
23,633
-20,403
-46% -$263K
CACC icon
1952
Credit Acceptance
CACC
$6.05B
$303K ﹤0.01%
550
-118
-18% -$64.7K
AEIS icon
1953
Advanced Energy
AEIS
$13.2B
$301K ﹤0.01%
2,954
-616
-17% -$62.8K
SKYT
1954
DELISTED
SkyWater Technology
SKYT
$301K ﹤0.01%
29,600
-20,700
-41% -$204K
CIO
1955
DELISTED
City Office REIT
CIO
$300K ﹤0.01%
57,500
-45,200
-44% -$228K
HONE
1956
DELISTED
HarborOne Bancorp
HONE
$295K ﹤0.01%
27,710
-28,261
-50% -$304K
AVXL icon
1957
Anavex Life Sciences
AVXL
$303M
$295K ﹤0.01%
58,008
-78,826
-58% -$444K
KFRC icon
1958
Kforce
KFRC
$1.08B
$295K ﹤0.01%
4,182
-7,230
-63% -$495K
PK icon
1959
Park Hotels & Resorts
PK
$3.03B
$294K ﹤0.01%
16,820
-3,644
-18% -$59.1K
TWI icon
1960
Titan International
TWI
$438M
$294K ﹤0.01%
23,557
-22,999
-49% -$316K
RNG icon
1961
RingCentral
RNG
$5.66B
$292K ﹤0.01%
8,414
+1,179
+16% +$39.7K
ASC icon
1962
Ardmore Shipping
ASC
$707M
$292K ﹤0.01%
17,800
-24,800
-58% -$395K
TRS icon
1963
TriMas Corp
TRS
$1.39B
$290K ﹤0.01%
10,841
-12,988
-55% -$324K
PVBC
1964
DELISTED
Provident Bancorp
PVBC
$288K ﹤0.01%
31,600
-4,800
-13% -$48.1K
IMXI icon
1965
International Money Express
IMXI
$353M
$287K ﹤0.01%
12,591
-35,592
-74% -$747K
LITE icon
1966
Lumentum
LITE
$78B
$286K ﹤0.01%
6,045
-310
-5% -$15.8K
NOG icon
1967
Northern Oil and Gas
NOG
$2.61B
$284K ﹤0.01%
7,169
-1,327
-16% -$47K
IPAR icon
1968
Interparfums
IPAR
$3.7B
$284K ﹤0.01%
2,021
+202
+11% +$28.6K
HLLY icon
1969
Holley
HLLY
$362M
$283K ﹤0.01%
63,428
+43,780
+223% +$200K
ALIT icon
1970
Alight
ALIT
$394M
$283K ﹤0.01%
1,434
-217
-13% -$39.3K
SLG icon
1971
SL Green Realty
SLG
$4.08B
$282K ﹤0.01%
5,114
-992
-16% -$47K
AXNX
1972
DELISTED
Axonics, Inc. Common Stock
AXNX
$278K ﹤0.01%
4,025
-155,299
-97% -$10.5M
TNL icon
1973
Travel + Leisure Co
TNL
$4.58B
$278K ﹤0.01%
5,668
-1,844
-25% -$78.8K
XP icon
1974
XP
XP
$8.18B
$277K ﹤0.01%
+10,800
New +$271K
SPWH icon
1975
Sportsman's Warehouse
SPWH
$46.8M
$275K ﹤0.01%
88,300
-5,500
-6% -$20.5K
77 78
79
80 81

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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.