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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 | |
|---|---|---|---|---|---|---|
2051
Pegasystems
PEGA
$5.51B
| $214K | ﹤0.01% |
6,626
-4,470
| -40% | -$125K |
|
2052
WSFS Financial
WSFS
$4.17B
| $214K | ﹤0.01% |
4,744
-12,947
| -73% | -$563K |
|
2053
BOK Financial
BOKF
$8.85B
| $214K | ﹤0.01% |
2,322
-510
| -18% | -$43.2K |
|
2054
Atlanticus Holdings
ATLC
$1.47B
| $213K | ﹤0.01% |
7,191
-2,455
| -25% | -$81.3K |
|
|
PINC
2055
DELISTED
Premier
PINC
| $211K | ﹤0.01% |
9,539
-3,112
| -25% | -$67.3K |
|
2056
Urban Outfitters
URBN
$6.53B
| $208K | ﹤0.01% |
4,794
-926
| -16% | -$38K |
|
2057
Brady Corp
BRC
$4.43B
| $208K | ﹤0.01% |
3,506
-746
| -18% | -$44.5K |
|
2058
Unifirst Corp
UNF
$5.21B
| $207K | ﹤0.01% |
1,196
-236
| -16% | -$40.1K |
|
2059
Atlantic Union Bankshares
AUB
$6.09B
| $207K | ﹤0.01% |
5,850
-1,264
| -18% | -$43.4K |
|
2060
Lyell Immunopharma
LYEL
$337M
| $206K | ﹤0.01% |
4,628
-551
| -11% | -$23.6K |
|
2061
Nu Holdings
NU
$67.3B
| $205K | ﹤0.01% |
+17,200
| New | +$176K |
|
|
CWAN
2062
DELISTED
Clearwater Analytics
CWAN
| $205K | ﹤0.01% |
+11,581
| New | +$215K |
|
2063
Quaker Houghton
KWR
$2.95B
| $205K | ﹤0.01% |
998
-196
| -16% | -$38.9K |
|
2064
First Interstate BancSystem
FIBK
$3.7B
| $204K | ﹤0.01% |
7,514
-9,053
| -55% | -$247K |
|
2065
Fulton Financial
FULT
$4.69B
| $204K | ﹤0.01% |
12,850
-2,710
| -17% | -$42.3K |
|
2066
Community Bank
CBU
$3.46B
| $204K | ﹤0.01% |
4,244
-6,932
| -62% | -$324K |
|
2067
NextNav
NN
$3.29B
| $204K | ﹤0.01% |
+30,952
| New | +$138K |
|
2068
Reynolds Consumer Products
REYN
$5.55B
| $200K | ﹤0.01% |
+7,007
| New | +$197K |
|
2069
BioLife Solutions
BLFS
$1.72B
| $198K | ﹤0.01% |
10,697
-33,502
| -76% | -$586K |
|
2070
Arbor Realty Trust
ABR
$981M
| $198K | ﹤0.01% |
14,937
-4,445
| -23% | -$59.6K |
|
2071
CVB Financial
CVBF
$4.08B
| $197K | ﹤0.01% |
11,063
-11,553
| -51% | -$205K |
|
|
LAZR
2072
DELISTED
Luminar Technologies
LAZR
| $197K | ﹤0.01% |
6,675
-3,054
| -31% | -$111K |
|
2073
RBB Bancorp
RBB
$466M
| $195K | ﹤0.01% |
+10,800
| New | +$191K |
|
2074
Tilly's
TLYS
$122M
| $194K | ﹤0.01% |
28,600
-16,400
| -36% | -$120K |
|
2075
Vestis
VSTS
$1.79B
| $194K | ﹤0.01% |
10,061
-2,340
| -19% | -$46.3K |
|
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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.