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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
SEI
2451
Solaris Energy Infrastructure
SEI
$4.07B
– –
-42,400
Closed -$338K
MAGN
2452
Magnera Corp
MAGN
$443M
– –
-7,562
Closed -$191K
ENFN
2453
DELISTED
Enfusion, Inc.
ENFN
– –
-49,695
Closed -$482K
EQC
2454
DELISTED
Equity Commonwealth
EQC
– –
-24,810
Closed -$476K
FNA
2455
DELISTED
Paragon 28, Inc.
FNA
– –
-23,830
Closed -$296K
PDCO
2456
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,562
Closed -$272K
LGTY
2457
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-39,582
Closed -$447K
NVRO
2458
DELISTED
NEVRO CORP.
NVRO
– –
-20,225
Closed -$435K
DM
2459
DELISTED
Desktop Metal, Inc.
DM
– –
-2,162
Closed -$16.2K
SASR
2460
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,354
Closed -$582K
FBMS
2461
DELISTED
The First Bancshares, Inc.
FBMS
– –
-17,354
Closed -$509K
CUTR
2462
DELISTED
Cutera, Inc.
CUTR
– –
-39,100
Closed -$138K
PFC
2463
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-14,888
Closed -$359K
HTLF
2464
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,042
Closed -$453K
B
2465
DELISTED
Barnes Group Inc.
B
– –
-19,261
Closed -$628K
NAPA
2466
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-23,421
Closed -$231K
TCS
2467
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,867
Closed -$98K
SAVE
2468
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-155,839
Closed -$2.55M
VTNR
2469
DELISTED
Vertex Energy, Inc
VTNR
– –
-82,484
Closed -$280K
EGRX
2470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-21,500
Closed -$112K
SILK
2471
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,300
Closed -$212K
BIG
2472
DELISTED
Big Lots, Inc.
BIG
– –
-83,500
Closed -$650K
CATC
2473
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,506
Closed -$382K
EVBG
2474
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-19,965
Closed -$485K
HRT
2475
DELISTED
HireRight Holdings Corporation
HRT
– –
-45,221
Closed -$608K
97 98
99
100 101

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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.