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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$25.3M 0.06%
324,000
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$25M 0.06%
144,445
-13,974
-9% -$2.29M
COR icon
278
Cencora
COR
$59.7B
$24.7M 0.06%
109,853
-20,960
-16% -$4.93M
GLW icon
279
Corning
GLW
$141B
$24.6M 0.06%
516,755
-19,818
-4% -$939K
EW icon
280
Edwards Lifesciences
EW
$53.5B
$24.5M 0.06%
331,288
-56,553
-15% -$3.96M
WCN
281
Waste Connections
WCN
$41.5B
$24.4M 0.06%
142,279
-3,833
-3% -$696K
LHX icon
282
L3Harris
LHX
$53.7B
$24.4M 0.06%
115,804
-8,992
-7% -$2.16M
FAST icon
283
Fastenal
FAST
$59B
$24.2M 0.06%
673,010
-87,584
-12% -$3.42M
A icon
284
Agilent Technologies
A
$41.9B
$24M 0.06%
178,331
+3,255
+2% +$446K
XEL icon
285
Xcel Energy
XEL
$49.3B
$23.9M 0.06%
354,161
-13,360
-4% -$896K
ANSS
286
DELISTED
Ansys
ANSS
$23.8M 0.06%
70,504
-1,566
-2% -$525K
LULU icon
287
lululemon athletica
LULU
$13.6B
$23.7M 0.06%
61,903
-2,400
-4% -$784K
EWBC icon
288
East-West Bancorp
EWBC
$18.6B
$23.7M 0.06%
247,070
-13,271
-5% -$1.3M
DDOG icon
289
Datadog
DDOG
$89.3B
$23.5M 0.06%
164,576
-1,846
-1% -$254K
EA
290
DELISTED
Electronic Arts
EA
$23.5M 0.06%
160,677
+14,782
+10% +$2.28M
OTIS icon
291
Otis Worldwide
OTIS
$27.9B
$23.4M 0.06%
252,905
-246,379
-49% -$24.7M
GRMN
292
Garmin
GRMN
$60.2B
$23.4M 0.06%
113,457
-1,804
-2% -$354K
TPL icon
293
Texas Pacific Land
TPL
$23.9B
$23.4M 0.06%
63,456
+19,857
+46% +$8.12M
IVV icon
294
iShares Core S&P 500 ETF
IVV
$909B
$23.3M 0.06%
+39,610
New +$23.4M
BRO icon
295
Brown & Brown
BRO
$23.7B
$23.3M 0.06%
228,444
+10,206
+5% +$1.09M
CHX
296
DELISTED
ChampionX
CHX
$23.2M 0.06%
854,221
-57,886
-6% -$1.72M
DELL icon
297
Dell
DELL
$321B
$23.2M 0.06%
201,102
+23,416
+13% +$2.94M
RMD icon
298
ResMed
RMD
$32.7B
$22.9M 0.06%
100,320
-1,314
-1% -$316K
GIS icon
299
General Mills
GIS
$20.6B
$22.7M 0.06%
356,124
+3,951
+1% +$265K
MLM icon
300
Martin Marietta Materials
MLM
$32.9B
$22.6M 0.06%
43,773
-8,842
-17% -$5.02M
10 11
12
13 14

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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.