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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
EVC icon
2276
Entravision Communication
EVC
$860M
– –
-42,462
Closed -$177K
EVGO icon
2277
EVgo
EVGO
$506M
– –
-47,300
Closed -$169K
EVRI
2278
DELISTED
Everi Holdings
EVRI
– –
-19,847
Closed -$224K
EWW icon
2279
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-41,700
Closed -$2.83M
EWZ icon
2280
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
-79,000
Closed -$2.76M
AGNT
2281
AGNT Inc
AGNT
$724M
– –
-25,183
Closed -$391K
FBNC icon
2282
First Bancorp
FBNC
$2.72B
– –
-17,851
Closed -$661K
FCPT icon
2283
Four Corners Property Trust
FCPT
$2.76B
– –
-8,591
Closed -$217K
FFBC icon
2284
First Financial Bancorp
FFBC
$3.6B
– –
-30,123
Closed -$715K
FFIC
2285
DELISTED
Flushing Financial
FFIC
– –
-13,170
Closed -$217K
FG icon
2286
F&G Annuities & Life
FG
$3.56B
– –
-5,488
Closed -$252K
FFWM
2287
DELISTED
First Foundation Inc
FFWM
– –
-82,300
Closed -$797K
FISI icon
2288
Financial Institutions
FISI
$831M
– –
-17,100
Closed -$364K
FL
2289
DELISTED
Foot Locker
FL
– –
-8,038
Closed -$250K
FLIC
2290
DELISTED
First of Long Island Corp
FLIC
– –
-22,700
Closed -$301K
FNKO icon
2291
Funko
FNKO
$338M
– –
-54,558
Closed -$422K
FOSL icon
2292
Fossil Group
FOSL
$321M
– –
-29,900
Closed -$43.7K
FORR icon
2293
Forrester Research
FORR
$220M
– –
-19,691
Closed -$528K
FRGE
2294
DELISTED
Forge Global Holdings
FRGE
– –
-716
Closed -$36.8K
FRME icon
2295
First Merchants
FRME
$2.72B
– –
-13,265
Closed -$492K
FTHM icon
2296
Fathom Holdings
FTHM
$24.6M
– –
-12,600
Closed -$45.2K
GABC icon
2297
German American Bancorp
GABC
$1.92B
– –
-19,004
Closed -$616K
GBIO
2298
DELISTED
Generation Bio
GBIO
– –
-3,690
Closed -$60.9K
GCO icon
2299
Genesco
GCO
$395M
– –
-7,691
Closed -$271K
GDX icon
2300
PUT
VanEck Gold Miners ETF
GDX
$27B
– –
-295,300
Closed -$9.16M
90 91
92
93 94

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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.