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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 | |
|---|---|---|---|---|---|---|
2026
Consensus Cloud Solutions
CCSI
$717M
| $239K | ﹤0.01% |
15,068
+498
| +3% | +$8.92K |
|
|
CRGX
2027
DELISTED
CARGO Therapeutics
CRGX
| $238K | ﹤0.01% |
+10,650
| New | +$253K |
|
2028
Federated Hermes
FHI
$4.74B
| $236K | ﹤0.01% |
6,522
-1,433
| -18% | -$50.3K |
|
2029
Enliven Therapeutics
ELVN
$4.25B
| $234K | ﹤0.01% |
13,287
-4,954
| -27% | -$76K |
|
2030
Albany International
AIN
$1.82B
| $231K | ﹤0.01% |
2,475
-482
| -16% | -$44.2K |
|
2031
Boston Beer
SAM
$1.9B
| $230K | ﹤0.01% |
757
-159
| -17% | -$53K |
|
|
CCC
2032
CCC Intelligent Solutions
CCC
$4.19B
| $229K | ﹤0.01% |
19,117
-1,481
| -7% | -$16.9K |
|
|
CMBM
2033
DELISTED
Cambium Networks
CMBM
| $227K | ﹤0.01% |
52,700
-20,100
| -28% | -$90.5K |
|
2034
Viper Energy
VNOM
$14.8B
| $227K | ﹤0.01% |
5,903
-633
| -10% | -$21.4K |
|
2035
V2X
VVX
$2.55B
| $227K | ﹤0.01% |
4,858
-46,324
| -91% | -$1.89M |
|
2036
Lakeland Financial Corp
LKFN
$1.56B
| $226K | ﹤0.01% |
3,405
-5,206
| -60% | -$336K |
|
2037
Hess Midstream
HESM
$5.11B
| $225K | ﹤0.01% |
6,221
-263
| -4% | -$8.89K |
|
2038
Clover Health Investments
CLOV
$2.38B
| $225K | ﹤0.01% |
282,808
-33,683
| -11% | -$30.6K |
|
2039
Gray Television
GTN
$520M
| $224K | ﹤0.01% |
35,499
-22,966
| -39% | -$176K |
|
2040
Kulicke & Soffa
KLIC
$5.01B
| $224K | ﹤0.01% |
4,444
-912
| -17% | -$45.6K |
|
2041
BGC Group
BGC
$5.2B
| $223K | ﹤0.01% |
28,659
-6,212
| -18% | -$46.1K |
|
2042
ABM Industries
ABM
$2.82B
| $222K | ﹤0.01% |
4,967
-1,250
| -20% | -$52.4K |
|
2043
UNIFI
UFI
$120M
| $219K | ﹤0.01% |
36,600
-14,000
| -28% | -$84.8K |
|
|
FPI
2044
Farmland Partners
FPI
$425M
| $219K | ﹤0.01% |
19,717
-24,283
| -55% | -$273K |
|
|
FLG
2045
Flagstar Bank National Association
FLG
$5.92B
| $218K | ﹤0.01% |
22,613
-238,620
| -91% | -$4.41M |
|
2046
Genpact
G
$5.78B
| $217K | ﹤0.01% |
+6,600
| New | +$229K |
|
2047
Helen of Troy
HELE
$699M
| $217K | ﹤0.01% |
1,884
-368
| -16% | -$44K |
|
2048
Bank of Marin Bancorp
BMRC
$462M
| $216K | ﹤0.01% |
12,900
-9,800
| -43% | -$179K |
|
2049
Replimune Group
REPL
$1.42B
| $216K | ﹤0.01% |
26,459
-3,163
| -11% | -$25.9K |
|
2050
Grocery Outlet
GO
$1.07B
| $215K | ﹤0.01% |
7,466
-1,435
| -16% | -$37.8K |
|
Similar funds
LP
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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.