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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
SRI icon
2401
Stoneridge
SRI
$197M
– –
-32,209
Closed -$630K
SSP icon
2402
E.W. Scripps
SSP
$314M
– –
-53,000
Closed -$423K
SSTI icon
2403
SoundThinking
SSTI
$106M
– –
-11,100
Closed -$283K
STAA icon
2404
STAAR Surgical
STAA
$1.27B
– –
-7,379
Closed -$230K
STKL
2405
DELISTED
SunOpta
STKL
– –
-84,600
Closed -$463K
STRO icon
2406
Sutro Biopharma
STRO
$353M
– –
-3,040
Closed -$130K
STTK icon
2407
Shattuck Labs
STTK
$752M
– –
-24,300
Closed -$173K
SXT icon
2408
Sensient Technologies
SXT
$5.55B
– –
-13,607
Closed -$898K
SYBT icon
2409
Stock Yards Bancorp
SYBT
$2.64B
– –
-10,441
Closed -$538K
TCBK icon
2410
TriCo Bancshares
TCBK
$1.84B
– –
-8,596
Closed -$369K
TITN icon
2411
Titan Machinery
TITN
$431M
– –
-9,551
Closed -$276K
TMP icon
2412
Tompkins Financial
TMP
$1.44B
– –
-5,357
Closed -$323K
TOWN icon
2413
Towne Bank
TOWN
$3.49B
– –
-6,740
Closed -$201K
TRMK icon
2414
Trustmark
TRMK
$2.79B
– –
-18,002
Closed -$502K
TRUP icon
2415
Trupanion
TRUP
$1.33B
– –
-8,535
Closed -$260K
TSE
2416
DELISTED
Trinseo
TSE
– –
-66,800
Closed -$559K
TSM icon
2417
TSMC
TSM
$2.23T
– –
-49,800
Closed -$5.18M
TTEC icon
2418
TTEC Holdings
TTEC
$77.4M
– –
-21,597
Closed -$468K
TTGT icon
2419
TechTarget
TTGT
$265M
– –
-16,074
Closed -$560K
TWO
2420
Two Harbors Investment
TWO
$1.27B
– –
-17,621
Closed -$245K
UE icon
2421
Urban Edge Properties
UE
$2.75B
– –
-11,259
Closed -$206K
UFCS icon
2422
United Fire Group
UFCS
$1.37B
– –
-28,735
Closed -$578K
UHT
2423
Universal Health Realty Income Trust
UHT
$573M
– –
-7,244
Closed -$313K
ULH icon
2424
Universal Logistics Holdings
ULH
$518M
– –
-9,555
Closed -$268K
ULCC icon
2425
Frontier Group Holdings
ULCC
$1.54B
– –
-234,935
Closed -$1.28M
95 96
97
98 99

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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.