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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 | |
|---|---|---|---|---|---|---|
|
TRML
1976
DELISTED
Tourmaline Bio
TRML
| $274K | ﹤0.01% |
+11,983
| New | +$423K |
|
1977
Savara
SVRA
$1.08B
| $274K | ﹤0.01% |
+55,002
| New | +$266K |
|
1978
Olema Pharmaceuticals
OLMA
$920M
| $273K | ﹤0.01% |
24,134
-2,770
| -10% | -$35.7K |
|
1979
GrafTech
EAF
$203M
| $272K | ﹤0.01% |
19,744
+15,226
| +337% | +$237K |
|
|
SFBS
1980
ServisFirst Bancshares
SFBS
$5B
| $272K | ﹤0.01% |
4,101
-5,002
| -55% | -$318K |
|
1981
First Hawaiian
FHB
$3.39B
| $272K | ﹤0.01% |
12,386
+282
| +2% | +$6.06K |
|
1982
Newell Brands
NWL
$2.63B
| $271K | ﹤0.01% |
33,755
-3,569
| -10% | -$28.4K |
|
1983
GlobalFoundries
GFS
$28.9B
| $271K | ﹤0.01% |
+5,200
| New | +$285K |
|
1984
Novavax
NVAX
$1.34B
| $271K | ﹤0.01% |
56,662
-6,026
| -10% | -$27.9K |
|
1985
Valley National Bancorp
VLY
$8.3B
| $270K | ﹤0.01% |
33,962
-6,969
| -17% | -$62.1K |
|
1986
Latham Group
SWIM
$889M
| $269K | ﹤0.01% |
68,000
-26,000
| -28% | -$74.1K |
|
1987
First Financial Corp
THFF
$975M
| $269K | ﹤0.01% |
7,008
-6,927
| -50% | -$269K |
|
1988
Sunrun
RUN
$2.37B
| $268K | ﹤0.01% |
20,317
-283
| -1% | -$3.89K |
|
1989
Fortrea Holdings
FTRE
$1.69B
| $266K | ﹤0.01% |
6,630
-1,372
| -17% | -$47.6K |
|
|
ELME
1990
Elme Communities
ELME
$144M
| $266K | ﹤0.01% |
19,083
-18,247
| -49% | -$254K |
|
1991
EverQuote
EVER
$864M
| $265K | ﹤0.01% |
+14,300
| New | +$210K |
|
1992
Brighthouse Financial
BHF
$3.42B
| $265K | ﹤0.01% |
5,145
-1,668
| -24% | -$82.8K |
|
1993
Central Pacific Financial
CPF
$1B
| $265K | ﹤0.01% |
13,395
-28,069
| -68% | -$537K |
|
|
JBTM
1994
JBT Marel
JBTM
$6.1B
| $261K | ﹤0.01% |
2,492
-1,727
| -41% | -$172K |
|
1995
Resideo Technologies
REZI
$3.1B
| $261K | ﹤0.01% |
11,635
-41,071
| -78% | -$811K |
|
1996
Carriage Services
CSV
$555M
| $261K | ﹤0.01% |
9,643
-16,034
| -62% | -$401K |
|
|
BBUC
1997
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $261K | ﹤0.01% |
+10,800
| New | +$250K |
|
1998
Penske Automotive Group
PAG
$14.4B
| $257K | ﹤0.01% |
1,588
-326
| -17% | -$49.8K |
|
1999
Blackstone Mortgage Trust
BXMT
$2.44B
| $257K | ﹤0.01% |
12,891
-2,737
| -18% | -$55.1K |
|
2000
MediaAlpha
MAX
$813M
| $256K | ﹤0.01% |
+12,577
| New | +$201K |
|
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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.