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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
ADSK icon
201
Autodesk
ADSK
$52.7B
$34.2M 0.09%
131,262
+2,327
+2% +$589K
TEL icon
202
TE Connectivity
TEL
$62B
$34.1M 0.09%
234,621
+31,701
+16% +$4.44M
NSC icon
203
Norfolk Southern
NSC
$75.3B
$33.9M 0.09%
132,836
+2,168
+2% +$536K
EW icon
204
Edwards Lifesciences
EW
$53.6B
$33.8M 0.09%
353,981
+9,809
+3% +$824K
LYV icon
205
Live Nation Entertainment
LYV
$43.2B
$33.8M 0.09%
319,295
+224,872
+238% +$21.3M
MSI icon
206
Motorola Solutions
MSI
$77.7B
$33.7M 0.09%
95,015
-2,850
-3% -$938K
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33.1M 0.09%
657,965
+273,500
+71% +$13.5M
MRVL icon
208
Marvell Technology
MRVL
$195B
$32.7M 0.09%
460,788
+15,494
+3% +$1.06M
ACI icon
209
Albertsons Companies
ACI
$5.83B
$32.6M 0.09%
1,518,809
-74,446
-5% -$1.6M
AIG icon
210
American International
AIG
$39.8B
$32.4M 0.09%
414,986
+4,488
+1% +$320K
GMED icon
211
Globus Medical
GMED
$11.5B
$32.1M 0.08%
599,312
-21,286
-3% -$1.14M
BLDR icon
212
Builders FirstSource
BLDR
$7.79B
$32M 0.08%
153,482
+77,462
+102% +$14.3M
MLM icon
213
Martin Marietta Materials
MLM
$32.7B
$31.9M 0.08%
51,962
+12,333
+31% +$6.73M
TFC icon
214
Truist Financial
TFC
$64.3B
$31.6M 0.08%
809,920
-8,030
-1% -$294K
CTVA icon
215
Corteva
CTVA
$50.4B
$31.5M 0.08%
546,209
-99,950
-15% -$5.16M
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$31.5M 0.08%
677,984
+279,880
+70% +$12M
CEG icon
217
Constellation Energy
CEG
$98.7B
$31.5M 0.08%
170,234
-23,528
-12% -$3.34M
AZO icon
218
AutoZone
AZO
$49.7B
$31.3M 0.08%
9,918
-643
-6% -$1.84M
F icon
219
Ford
F
$55.1B
$31.1M 0.08%
2,343,355
-68,851
-3% -$835K
KKR icon
220
KKR & Co
KKR
$99.5B
$30.8M 0.08%
306,617
-24,919
-8% -$2.29M
BNY
221
Bank of New York Mellon
BNY
$111B
$30.8M 0.08%
534,734
+34,692
+7% +$1.91M
TRV icon
222
Travelers Companies
TRV
$77.2B
$30.4M 0.08%
132,234
+9,286
+8% +$1.98M
WDAY icon
223
Workday
WDAY
$43.3B
$30.4M 0.08%
111,398
-16,214
-13% -$4.62M
CPRT icon
224
Copart
CPRT
$26.8B
$30.4M 0.08%
524,005
-54,452
-9% -$2.8M
TXNM
225
TXNM Energy Inc
TXNM
$5.91B
$29.9M 0.08%
793,513
-100,609
-11% -$3.74M
7 8
9
10 11

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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.