We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Simply Good Foods
SMPL
$989M
| $256K | ﹤0.01% |
7,511
-1,460
| -16% | -$53.8K |
|
2002
Biomea Fusion
BMEA
$92.8M
| $255K | ﹤0.01% |
17,040
-2,046
| -11% | -$33.7K |
|
2003
Associated Banc-Corp
ASB
$6.07B
| $254K | ﹤0.01% |
11,825
-2,493
| -17% | -$52.1K |
|
2004
Innospec
IOSP
$2.31B
| $254K | ﹤0.01% |
1,971
-387
| -16% | -$47K |
|
2005
Cheesecake Factory
CAKE
$5.57B
| $254K | ﹤0.01% |
+7,023
| New | +$244K |
|
2006
AMC Entertainment Holdings
AMC
$2.35B
| $254K | ﹤0.01% |
68,223
-6,837
| -9% | -$30.5K |
|
2007
Genworth Financial
GNW
$3.77B
| $253K | ﹤0.01% |
39,360
-187,969
| -83% | -$1.18M |
|
2008
Tiptree Inc
TIPT
$677M
| $252K | ﹤0.01% |
+14,572
| New | +$261K |
|
2009
AdvanSix
ASIX
$446M
| $252K | ﹤0.01% |
+8,804
| New | +$235K |
|
2010
Axogen
AXGN
$2.58B
| $252K | ﹤0.01% |
31,200
-24,800
| -44% | -$222K |
|
2011
ScottsMiracle-Gro
SMG
$3.59B
| $252K | ﹤0.01% |
3,372
-622
| -16% | -$38.6K |
|
2012
Ameris Bancorp
ABCB
$6B
| $251K | ﹤0.01% |
5,188
-1,042
| -17% | -$50.5K |
|
2013
Preformed Line Products
PLPC
$2.19B
| $248K | ﹤0.01% |
+1,929
| New | +$247K |
|
2014
CNO Financial Group
CNO
$5.07B
| $248K | ﹤0.01% |
9,009
-1,710
| -16% | -$46.2K |
|
|
ENLC
2015
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $248K | ﹤0.01% |
18,146
-3,742
| -17% | -$46.4K |
|
2016
LCI Industries
LCII
$2.6B
| $247K | ﹤0.01% |
2,010
-391
| -16% | -$46K |
|
|
UCB
2017
United Community Banks
UCB
$4.43B
| $247K | ﹤0.01% |
9,386
-7,888
| -46% | -$213K |
|
2018
Crescent Energy
CRGY
$3.93B
| $247K | ﹤0.01% |
20,725
-27,098
| -57% | -$305K |
|
|
NSA
2019
DELISTED
National Storage Affiliates Trust
NSA
| $246K | ﹤0.01% |
6,275
-1,767
| -22% | -$66.4K |
|
2020
IDT Corp
IDT
$1.67B
| $246K | ﹤0.01% |
+6,498
| New | +$232K |
|
2021
IBEX
IBEX
$482M
| $244K | ﹤0.01% |
+15,800
| New | +$259K |
|
|
MPT
2022
Medical Properties Trust
MPT
$2.51B
| $241K | ﹤0.01% |
51,192
-5,567
| -10% | -$21.3K |
|
2023
MasterCraft Boat Holdings
MCFT
$598M
| $240K | ﹤0.01% |
+10,116
| New | +$218K |
|
2024
McGrath RentCorp
MGRC
$2.94B
| $240K | ﹤0.01% |
1,942
-380
| -16% | -$45.9K |
|
2025
Rackspace Technology
RXT
$1.1B
| $240K | ﹤0.01% |
151,600
+130,000
| +602% | +$233K |
|
Similar funds
LP
HF
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.