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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
GEF icon
2301
Greif
GEF
$5.06B
– –
-4,015
Closed -$263K
GOOD
2302
Gladstone Commercial Corp
GOOD
$635M
– –
-17,284
Closed -$229K
GRWG icon
2303
GrowGeneration
GRWG
$106M
– –
-23,000
Closed -$57.2K
GTY
2304
Getty Realty Corp
GTY
$2.07B
– –
-10,655
Closed -$311K
HAFC icon
2305
Hanmi Financial
HAFC
$962M
– –
-22,190
Closed -$430K
HCSG icon
2306
Healthcare Services Group
HCSG
$1.45B
– –
-51,336
Closed -$532K
HFWA icon
2307
Heritage Financial
HFWA
$1.22B
– –
-19,922
Closed -$426K
HIFS icon
2308
Hingham Institution for Saving
HIFS
$692M
– –
-2,442
Closed -$475K
HLF icon
2309
Herbalife
HLF
$1.26B
– –
-44,890
Closed -$685K
HLIO icon
2310
Helios Technologies
HLIO
$2.67B
– –
-9,132
Closed -$414K
HOPE icon
2311
Hope Bancorp
HOPE
$1.84B
– –
-59,884
Closed -$723K
HPK icon
2312
HighPeak Energy
HPK
$916M
– –
-19,332
Closed -$275K
HTBK
2313
DELISTED
Heritage Commerce
HTBK
– –
-12,292
Closed -$122K
HTH icon
2314
Hilltop Holdings
HTH
$2.27B
– –
-36,930
Closed -$1.3M
HTLD icon
2315
Heartland Express
HTLD
$975M
– –
-30,395
Closed -$433K
HYG icon
2316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,324,945
Closed -$257M
HYG icon
2317
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-600,000
Closed -$46.4M
ICUI icon
2318
ICU Medical
ICUI
$4.52B
– –
-2,045
Closed -$204K
IGMS
2319
DELISTED
IGM Biosciences
IGMS
– –
-29,600
Closed -$246K
IGV icon
2320
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-131,000
Closed -$10.6M
IMKTA icon
2321
Ingles Markets
IMKTA
$1.69B
– –
-2,482
Closed -$214K
INGN icon
2322
Inogen
INGN
$155M
– –
-26,700
Closed -$147K
INN
2323
Summit Hotel Properties
INN
$647M
– –
-44,402
Closed -$298K
INSE icon
2324
Inspired Entertainment
INSE
$163M
– –
-12,000
Closed -$119K
INVE icon
2325
Identive
INVE
$63.6M
– –
-14,700
Closed -$121K
91 92
93
94 95

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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.