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State of Wisconsin Investment Board

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
Cap. Flow
-$628M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23%
Holding
2,502
New
146
Increased
878
Reduced
1,150
Closed
286

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.4M
2
NKE icon
Nike
NKE
+$68.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.4M
5
PBR icon
Petrobras
PBR
+$45.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$257M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$126M
3
AXP icon
American Express
AXP
+$64.3M
4
AAPL icon
Apple
AAPL
+$58.6M
5
IWB icon
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
CDAQW
2201
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$7.14K ﹤0.01%
84,000
– –
AIMAW
2202
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6.5K ﹤0.01%
500,000
– –
VMCAW
2203
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.43K ﹤0.01%
165,000
– –
FHLTW
2204
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.21K ﹤0.01%
113,000
– –
TGAAW
2205
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.41K ﹤0.01%
76,667
– –
AACIW
2206
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5.35K ﹤0.01%
75,000
– –
PMGMW
2207
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.55K ﹤0.01%
100,000
– –
RBOT.WS
2208
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$4.38K ﹤0.01%
50,000
– –
NMHIW
2209
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$3.59K ﹤0.01%
+100,000
New +$6.53K
IVCPW
2210
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.08K ﹤0.01%
55,000
– –
APCA.WS
2211
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.6K ﹤0.01%
40,000
– –
SWVLW icon
2212
Swvl Holdings Corp Warrant
SWVLW
$1.59K ﹤0.01%
93,367
– –
RENEW
2213
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.37K ﹤0.01%
13,337
– –
BCSAW
2214
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$758 ﹤0.01%
17,428
– –
TLGYW
2215
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$613 ﹤0.01%
25,000
– –
PRENW
2216
Prenetics Global Ltd Warrant
PRENW
$118K
$120 ﹤0.01%
20,000
– –
ADTN icon
2217
Adtran
ADTN
$668M
– –
-76,687
Closed -$563K
AKYA
2218
DELISTED
Akoya BioSciences
AKYA
– –
-14,500
Closed -$70.8K
ALLO icon
2219
Allogene Therapeutics
ALLO
$704M
– –
-25,729
Closed -$82.6K
ALNT icon
2220
Allient
ALNT
$1.88B
– –
-13,380
Closed -$404K
ALTG icon
2221
Alta Equipment Group
ALTG
$239M
– –
-44,640
Closed -$552K
AMBA icon
2222
Ambarella
AMBA
$3.61B
– –
-24,663
Closed -$1.51M
AMPL icon
2223
Amplitude
AMPL
$1.57B
– –
-51,962
Closed -$661K
GOLD
2224
Gold.com Inc
GOLD
$1.27B
– –
-7,183
Closed -$217K
AOSL icon
2225
Alpha and Omega Semiconductor
AOSL
$917M
– –
-23,232
Closed -$605K
87 88
89
90 91

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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.