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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
+4.8%
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
$39.2B
AUM Growth
-$570M
Cap. Flow
-$1.37B
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.79%
Holding
2,424
New
142
Increased
895
Reduced
1,176
Closed
161

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$49.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.7M
5
NWSA icon
News Corp Class A
NWSA
+$30.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
MSFT icon
Microsoft
MSFT
+$116M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 12.29%
3 Consumer Discretionary 10.45%
4 Communication Services 9.9%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$49.1B
$29.6M 0.08%
214,389
+13,406
+7% +$1.86M
JCI icon
227
Johnson Controls International
JCI
$92.4B
$29.5M 0.08%
373,402
-47,193
-11% -$3.79M
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$29.5M 0.08%
224,796
-13,331
-6% -$1.82M
NSC icon
229
Norfolk Southern
NSC
$76B
$29.3M 0.07%
124,794
-7,532
-6% -$1.92M
MPC icon
230
Marathon Petroleum
MPC
$99B
$29.2M 0.07%
209,670
-16,499
-7% -$2.52M
MSTR icon
231
Strategy Inc
MSTR
$37.4B
$29.2M 0.07%
100,957
+11,899
+13% +$3.58M
KVUE icon
232
Kenvue
KVUE
$36.7B
$29.2M 0.07%
1,369,257
+5,867
+0.4% +$133K
PSX icon
233
Phillips 66
PSX
$91.8B
$29.2M 0.07%
255,997
-25,413
-9% -$3.23M
TTD icon
234
Trade Desk
TTD
$6.52B
$29M 0.07%
247,061
-11,009
-4% -$1.36M
JETS icon
235
US Global Jets ETF
JETS
$833M
$29M 0.07%
1,142,969
-231,343
-17% -$5.47M
PWR icon
236
Quanta Services
PWR
$102B
$28.7M 0.07%
90,684
+4,168
+5% +$1.34M
HWM icon
237
Howmet Aerospace
HWM
$112B
$28.6M 0.07%
261,696
-17,967
-6% -$1.97M
BATRK icon
238
Atlanta Braves Holdings Series B
BATRK
$3.42B
$28.5M 0.07%
745,145
-130,094
-15% -$5.19M
K
239
DELISTED
Kellanova
K
$28.5M 0.07%
352,055
+123,302
+54% +$9.96M
CTVA icon
240
Corteva
CTVA
$50.2B
$28.4M 0.07%
497,902
-42,420
-8% -$2.51M
LNG icon
241
Cheniere Energy
LNG
$55.6B
$28.3M 0.07%
131,782
+2,534
+2% +$514K
SYY icon
242
Sysco
SYY
$40.4B
$28.3M 0.07%
369,554
-8,861
-2% -$678K
CPRT icon
243
Copart
CPRT
$26.9B
$28.1M 0.07%
489,721
-59,025
-11% -$3.36M
PEG icon
244
Public Service Enterprise Group
PEG
$37.8B
$28M 0.07%
331,565
+520
+0.2% +$46K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$28M 0.07%
535,800
-950,500
-64% -$52.6M
URI icon
246
United Rentals
URI
$70B
$27.9M 0.07%
39,631
-1,695
-4% -$1.38M
CTSH icon
247
Cognizant
CTSH
$26.2B
$27.7M 0.07%
360,389
-19,700
-5% -$1.54M
ROST icon
248
Ross Stores
ROST
$78.2B
$27.7M 0.07%
183,068
-5,274
-3% -$775K
IT icon
249
Gartner
IT
$11.1B
$27.7M 0.07%
57,112
-6,566
-10% -$3.39M
VRT icon
250
Vertiv
VRT
$113B
$27.3M 0.07%
240,649
-4,013
-2% -$476K
8 9
10
11 12

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State of Wisconsin Investment Board's Q4 2024 Portfolio in Review

As of Q4 2024, State of Wisconsin Investment Board held 2,424 positions worth $39.2B, down 1.4% from $39.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.37B in Q4 2024, closing 161 positions and reducing 1,176 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $86.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of Wisconsin Investment Board opened a new position in Harbor Osmosis International Resource Efficient ETF worth $49.2M.

  • State of Wisconsin Investment Board's largest Q4 2024 buy was Harbor Osmosis International Resource Efficient ETF: 2,600,000 shares worth $49.2M.
  • State of Wisconsin Investment Board added most to iShares Bitcoin Trust in Q4 2024, an estimated $150M increase.
  • State of Wisconsin Investment Board's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $186M.
  • State of Wisconsin Investment Board fully exited Invesco Senior Loan ETF in Q4 2024, selling an estimated $86.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 27% of its $39.2B portfolio in Q4 2024.
  • State of Wisconsin Investment Board opened 142 new positions and closed 161 in Q4 2024.
  • State of Wisconsin Investment Board's portfolio value fell 1.4% quarter-over-quarter to $39.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.