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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
PSFE icon
2376
Paysafe
PSFE
$366M
– –
-41,100
Closed -$526K
RDFN
2377
DELISTED
Redfin
RDFN
– –
-59,510
Closed -$614K
RDUS
2378
DELISTED
Radius Recycling
RDUS
– –
-22,860
Closed -$689K
RKT icon
2379
Rocket Companies
RKT
$42B
– –
-10,957
Closed -$159K
RMAX icon
2380
RE/MAX Holdings
RMAX
$265M
– –
-36,400
Closed -$485K
RMR icon
2381
The RMR Group
RMR
$342M
– –
-8,580
Closed -$242K
RNST icon
2382
Renasant Corp
RNST
$3.99B
– –
-15,024
Closed -$506K
RXO icon
2383
RXO
RXO
$3.86B
– –
-11,095
Closed -$258K
ECHO
2384
EchoStar
ECHO
$26.7B
– –
-11,263
Closed -$187K
SBCF icon
2385
Seacoast Banking Corp of Florida
SBCF
$3.47B
– –
-23,070
Closed -$657K
SBH icon
2386
Sally Beauty Holdings
SBH
$1.54B
– –
-10,222
Closed -$136K
SCL icon
2387
Stepan Co
SCL
$1.48B
– –
-7,519
Closed -$711K
SD icon
2388
SandRidge Energy
SD
$521M
– –
-22,855
Closed -$312K
SEAT icon
2389
Vivid Seats
SEAT
$84.2M
– –
-2,238
Closed -$283K
SFNC icon
2390
Simmons First National
SFNC
$3.46B
– –
-30,076
Closed -$597K
SHYG icon
2391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-472,000
Closed -$19.9M
SJNK icon
2392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-1,190,000
Closed -$29.9M
SKIN icon
2393
SkinHealth Systems
SKIN
$85.5M
– –
-75,811
Closed -$236K
SLRN
2394
DELISTED
ACELYRIN
SLRN
– –
-23,442
Closed -$175K
SMIN icon
2395
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-72,000
Closed -$5.02M
SMR icon
2396
NuScale Power
SMR
$3.95B
– –
-112,326
Closed -$370K
SNBR
2397
DELISTED
Sleep Number
SNBR
– –
-18,495
Closed -$274K
SNDR icon
2398
Schneider National
SNDR
$6.38B
– –
-411,444
Closed -$10.5M
SONO icon
2399
Sonos
SONO
$1.88B
– –
-49,757
Closed -$853K
SPTN
2400
DELISTED
SpartanNash
SPTN
– –
-17,682
Closed -$406K
94 95
96
97 98

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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.