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 | |
|---|---|---|---|---|---|---|
2076
eHealth
EHTH
$39.4M
| $192K | ﹤0.01% |
31,900
+8,600
| +37% | +$57.1K |
|
|
MCHB
2077
Mechanics Bancorp
MCHB
$3.78B
| $191K | ﹤0.01% |
12,700
-58,000
| -82% | -$797K |
|
|
SFIX
2078
Stitch Fix
SFIX
$487M
| $191K | ﹤0.01% |
72,358
+15,786
| +28% | +$48.6K |
|
2079
Rayonier Advanced Materials
RYAM
$572M
| $190K | ﹤0.01% |
39,700
-100,900
| -72% | -$429K |
|
|
CALY
2080
Callaway Golf Company
CALY
$2.95B
| $189K | ﹤0.01% |
11,691
-2,382
| -17% | -$33.9K |
|
2081
American Vanguard Corp
AVD
$63.1M
| $184K | ﹤0.01% |
14,200
-26,100
| -65% | -$286K |
|
2082
Douglas Emmett
DEI
$1.98B
| $183K | ﹤0.01% |
13,193
-2,621
| -17% | -$35.9K |
|
|
RAPT
2083
DELISTED
RAPT Therapeutics
RAPT
| $181K | ﹤0.01% |
2,526
-301
| -11% | -$41.8K |
|
2084
Clarivate
CLVT
$1.25B
| $181K | ﹤0.01% |
24,414
-4,450
| -15% | -$37.2K |
|
|
BLFY
2085
DELISTED
Blue Foundry Bancorp
BLFY
| $181K | ﹤0.01% |
19,300
-7,800
| -29% | -$73.2K |
|
2086
Horizon Bancorp
HBNC
$1.05B
| $179K | ﹤0.01% |
13,944
-31,438
| -69% | -$401K |
|
2087
Health Catalyst
HCAT
$132M
| $177K | ﹤0.01% |
23,559
-51,968
| -69% | -$474K |
|
|
AGEN
2088
Agenus
AGEN
$315M
| $176K | ﹤0.01% |
15,170
+13,645
| +895% | +$181K |
|
2089
eGain
EGAN
$206M
| $175K | ﹤0.01% |
+27,200
| New | +$187K |
|
2090
Hims & Hers Health
HIMS
$6.75B
| $175K | ﹤0.01% |
11,291
-2,163
| -16% | -$24.4K |
|
2091
Cogent Biosciences
COGT
$6.48B
| $171K | ﹤0.01% |
25,427
-2,442
| -9% | -$15.1K |
|
2092
Provident Financial Services
PFS
$3.26B
| $170K | ﹤0.01% |
11,671
-9,242
| -44% | -$147K |
|
|
CONN
2093
DELISTED
Conn's Inc.
CONN
| $170K | ﹤0.01% |
50,600
-23,600
| -32% | -$101K |
|
2094
Commercial Vehicle Group
CVGI
$129M
| $166K | ﹤0.01% |
+25,800
| New | +$167K |
|
2095
Hillman Solutions
HLMN
$1.71B
| $164K | ﹤0.01% |
15,450
-3,027
| -16% | -$28.3K |
|
2096
Pangaea Logistics
PANL
$496M
| $164K | ﹤0.01% |
+23,500
| New | +$192K |
|
|
KREF
2097
KKR Real Estate Finance Trust
KREF
$501M
| $164K | ﹤0.01% |
16,255
-43,315
| -73% | -$475K |
|
2098
Rimini Street
RMNI
$467M
| $163K | ﹤0.01% |
50,100
-48,800
| -49% | -$156K |
|
2099
Upland Software
UPLD
$17.8M
| $159K | ﹤0.01% |
5,160
-3,450
| -40% | -$125K |
|
2100
A10 Networks
ATEN
$1.97B
| $158K | ﹤0.01% |
11,577
-13,999
| -55% | -$188K |
|
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.