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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
WAB icon
301
Wabtec
WAB
$50.2B
$22.4M 0.06%
118,259
+7,334
+7% +$1.42M
SF
302
Stifel
SF
$12.8B
$22.4M 0.06%
316,430
-33,217
-10% -$2.37M
TEAM icon
303
Atlassian
TEAM
$39.7B
$22.3M 0.06%
91,478
-3,573
-4% -$818K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.78B
$22.1M 0.06%
940,250
+58,228
+7% +$1.43M
DECK icon
305
Deckers Outdoor
DECK
$12.6B
$22.1M 0.06%
108,946
-84,084
-44% -$15.2M
EXE
306
Expand Energy Corp
EXE
$21.8B
$22.1M 0.06%
221,884
+75,308
+51% +$6.95M
IR icon
307
Ingersoll Rand
IR
$32.7B
$22M 0.06%
243,359
-4,531
-2% -$451K
IDXX icon
308
Idexx Laboratories
IDXX
$44.3B
$21.9M 0.06%
53,082
-8,882
-14% -$3.9M
ACI icon
309
Albertsons Companies
ACI
$6B
$21.9M 0.06%
1,116,342
-323,448
-22% -$6.13M
TYL icon
310
Tyler Technologies
TYL
$12.9B
$21.8M 0.06%
37,809
+4,441
+13% +$2.68M
GEHC icon
311
GE HealthCare
GEHC
$33.2B
$21.7M 0.06%
277,816
+15,315
+6% +$1.3M
HIG icon
312
Hartford Financial Services
HIG
$37.7B
$21.7M 0.06%
198,256
-13,064
-6% -$1.51M
VRSK icon
313
Verisk Analytics
VRSK
$23.6B
$21.6M 0.06%
78,319
-5,109
-6% -$1.42M
ALTR
314
DELISTED
Altair Engineering Inc
ALTR
$21.6M 0.06%
197,530
+97,452
+97% +$10.1M
F icon
315
Ford
F
$55.3B
$21.5M 0.05%
2,171,824
-723,150
-25% -$7.71M
ACGL icon
316
Arch Capital
ACGL
$33.3B
$21.4M 0.05%
231,907
-15,401
-6% -$1.55M
YUM icon
317
Yum! Brands
YUM
$41.4B
$21.3M 0.05%
158,879
-8,025
-5% -$1.09M
CHD icon
318
Church & Dwight Co
CHD
$24B
$21.3M 0.05%
203,225
-19,242
-9% -$2.03M
WAL icon
319
Western Alliance Bancorporation
WAL
$8.98B
$21.3M 0.05%
254,648
-12,334
-5% -$1.09M
SPOT icon
320
Spotify
SPOT
$102B
$21.1M 0.05%
+47,100
New +$20.2M
LDOS icon
321
Leidos
LDOS
$17.8B
$21M 0.05%
145,938
+13,663
+10% +$2.27M
EIX icon
322
Edison International
EIX
$26.8B
$21M 0.05%
263,113
+8,074
+3% +$675K
SYF icon
323
Synchrony
SYF
$26.1B
$20.9M 0.05%
322,250
-7,888
-2% -$483K
MTB icon
324
M&T Bank
MTB
$36.8B
$20.9M 0.05%
111,360
+15,342
+16% +$3.05M
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$20.9M 0.05%
323,511
+152,021
+89% +$10M
11 12
13
14 15

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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.