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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
AIG icon
251
American International
AIG
$39.7B
$27.1M 0.07%
372,718
-67,624
-15% -$5.08M
OIH icon
252
VanEck Oil Services ETF
OIH
$1.95B
$27.1M 0.07%
99,905
-12,422
-11% -$3.57M
PRU icon
253
Prudential Financial
PRU
$42.7B
$27M 0.07%
228,041
-55,539
-20% -$6.86M
AEP icon
254
American Electric Power
AEP
$68.2B
$27M 0.07%
292,671
-18,370
-6% -$1.78M
AME icon
255
Ametek
AME
$58.9B
$26.9M 0.07%
149,012
-4,193
-3% -$764K
MET icon
256
MetLife
MET
$61.7B
$26.8M 0.07%
326,770
-43,010
-12% -$3.58M
PSA icon
257
Public Storage
PSA
$61.1B
$26.7M 0.07%
89,136
-3,582
-4% -$1.19M
EQT icon
258
EQT Corp
EQT
$33.7B
$26.5M 0.07%
574,210
-83,007
-13% -$3.42M
COIN icon
259
Coinbase
COIN
$39.2B
$26.4M 0.07%
106,355
-896
-0.8% -$227K
TEL icon
260
TE Connectivity
TEL
$62.6B
$26.3M 0.07%
184,115
-48,047
-21% -$7.16M
CBRE icon
261
CBRE Group
CBRE
$43.3B
$26.3M 0.07%
200,355
+4,681
+2% +$613K
O icon
262
Realty Income
O
$59.8B
$26.3M 0.07%
492,470
-44,293
-8% -$2.58M
NEM icon
263
Newmont
NEM
$120B
$26.3M 0.07%
705,822
+17,511
+3% +$798K
CMI icon
264
Cummins
CMI
$87.6B
$26.3M 0.07%
75,341
-6,932
-8% -$2.44M
BKR icon
265
Baker Hughes
BKR
$63.2B
$26M 0.07%
633,425
+50,125
+9% +$2.02M
XYZ
266
Block Inc
XYZ
$48.7B
$25.9M 0.07%
305,318
-33,421
-10% -$2.74M
SNOW icon
267
Snowflake
SNOW
$116B
$25.7M 0.07%
166,643
-12,594
-7% -$1.77M
D icon
268
Dominion Energy
D
$60.4B
$25.7M 0.07%
476,470
-57,338
-11% -$3.27M
DHI icon
269
D.R. Horton
DHI
$41.6B
$25.6M 0.07%
183,346
-23,786
-11% -$3.97M
GWW icon
270
W.W. Grainger
GWW
$61.7B
$25.6M 0.07%
24,291
-836
-3% -$942K
CCI icon
271
Crown Castle
CCI
$32.2B
$25.6M 0.07%
281,687
+13,918
+5% +$1.46M
KR icon
272
Kroger
KR
$34.9B
$25.4M 0.06%
414,926
-24,205
-6% -$1.42M
EBAY icon
273
eBay
EBAY
$46.1B
$25.4M 0.06%
409,320
-22,424
-5% -$1.42M
FLUT icon
274
Flutter Entertainment
FLUT
$16.9B
$25.3M 0.06%
98,155
-2,167
-2% -$547K
PAYX icon
275
Paychex
PAYX
$43.3B
$25.3M 0.06%
180,486
-18,559
-9% -$2.64M
9 10
11
12 13

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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.