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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
(-1.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,424
New
142
Increased
895
Reduced
1,176
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$150M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$69.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$49.9M |
| 4 |
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
|
+$49.7M |
| 5 |
News Corp Class A
NWSA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$86.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$8.19B
| $8.06M | 0.02% |
75,415
-1,446
| -2% | -$158K |
|
752
Piper Sandler
PIPR
$5.54B
| $8.05M | 0.02% |
107,364
+520
| +0.5% | +$40.5K |
|
753
Popular Inc
BPOP
$11.3B
| $8.05M | 0.02% |
85,536
+1,671
| +2% | +$160K |
|
754
Tanger
SKT
$4.42B
| $8.04M | 0.02% |
235,639
+15,836
| +7% | +$552K |
|
755
Akamai
AKAM
$18B
| $8M | 0.02% |
83,679
-122,215
| -59% | -$12M |
|
756
Dick's Sporting Goods
DKS
$18.1B
| $8M | 0.02% |
34,969
+1,563
| +5% | +$328K |
|
757
Cedar Fair
FUN
$1.71B
| $7.99M | 0.02% |
165,823
+99,278
| +149% | +$4.35M |
|
758
Crocs
CROX
$6.36B
| $7.96M | 0.02% |
72,706
+25,751
| +55% | +$3M |
|
759
Impinj
PI
$5.46B
| $7.96M | 0.02% |
54,783
+12,201
| +29% | +$2.31M |
|
760
SiteOne Landscape Supply
SITE
$4.27B
| $7.95M | 0.02% |
60,352
+11,270
| +23% | +$1.63M |
|
761
Merit Medical Systems
MMSI
$5.4B
| $7.93M | 0.02% |
82,019
+375
| +0.5% | +$37.4K |
|
762
Okta
OKTA
$26.9B
| $7.92M | 0.02% |
100,506
-9,501
| -9% | -$737K |
|
763
Avantor
AVTR
$9.37B
| $7.91M | 0.02% |
375,456
-8,065
| -2% | -$181K |
|
764
Zurn Elkay Water Solutions
ZWS
$8.41B
| $7.9M | 0.02% |
211,665
+3,963
| +2% | +$151K |
|
765
Graco
GGG
$13.3B
| $7.89M | 0.02% |
93,651
-1,846
| -2% | -$160K |
|
766
OneMain Financial
OMF
$7.51B
| $7.89M | 0.02% |
151,271
+18,576
| +14% | +$963K |
|
767
Globe Life
GL
$14B
| $7.88M | 0.02% |
70,669
-12,999
| -16% | -$1.4M |
|
768
Thor Industries
THO
$4.11B
| $7.88M | 0.02% |
82,335
+41,013
| +99% | +$4.38M |
|
769
Skyworks Solutions
SWKS
$10.5B
| $7.82M | 0.02% |
88,175
-20,738
| -19% | -$1.88M |
|
770
Kinsale Capital Group
KNSL
$8.59B
| $7.8M | 0.02% |
16,764
-371
| -2% | -$176K |
|
771
Harmonic Inc
HLIT
$1.42B
| $7.75M | 0.02% |
585,802
-6,433
| -1% | -$83.9K |
|
772
Braze
BRZE
$3.36B
| $7.74M | 0.02% |
184,893
+22,345
| +14% | +$811K |
|
773
Boston Properties
BXP
$11B
| $7.74M | 0.02% |
104,122
-6,077
| -6% | -$493K |
|
774
BWX Technologies
BWXT
$15.6B
| $7.73M | 0.02% |
69,417
+7,038
| +11% | +$860K |
|
775
iShares MSCI Brazil ETF
EWZ
$8.55B
| $7.7M | 0.02% |
341,900
| – | – |
|
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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.