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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
BOW
976
Bowhead Specialty Holdings
BOW
$1.1B
$4.72M 0.01%
132,814
+12,156
+10% +$399K
SLAB icon
977
Silicon Laboratories
SLAB
$7.28B
$4.71M 0.01%
37,940
-1,947
-5% -$223K
AFRM icon
978
Affirm
AFRM
$26.2B
$4.7M 0.01%
77,156
-49,819
-39% -$2.77M
OUT icon
979
Outfront Media
OUT
$5.24B
$4.66M 0.01%
256,660
-54,589
-18% -$1.01M
TREE icon
980
LendingTree
TREE
$461M
$4.65M 0.01%
120,032
+69,748
+139% +$3.34M
KD icon
981
Kyndryl
KD
$3.04B
$4.59M 0.01%
132,784
+4,263
+3% +$124K
ULS icon
982
UL Solutions
ULS
$15.5B
$4.59M 0.01%
91,970
+32,343
+54% +$1.68M
BROS icon
983
Dutch Bros
BROS
$8.93B
$4.58M 0.01%
87,494
-26,836
-23% -$1.18M
COKE icon
984
Coca-Cola Consolidated
COKE
$12.7B
$4.58M 0.01%
36,360
-1,360
-4% -$170K
FN icon
985
Fabrinet
FN
$20.3B
$4.56M 0.01%
20,733
-9,812
-32% -$2.37M
EMBJ
986
Embraer S.A. ADS
EMBJ
$13.2B
$4.53M 0.01%
123,560
-76,111
-38% -$2.74M
PB icon
987
Prosperity Bancshares
PB
$8.97B
$4.53M 0.01%
60,130
-4,509
-7% -$348K
FARO
988
DELISTED
Faro Technologies
FARO
$4.52M 0.01%
178,361
+19,893
+13% +$456K
DCI icon
989
Donaldson
DCI
$11.1B
$4.52M 0.01%
67,115
+5,824
+10% +$430K
MRX
990
Marex Group Limited Ordinary Shares
MRX
$5.2B
$4.51M 0.01%
144,754
+14,254
+11% +$399K
CHE icon
991
Chemed
CHE
$7.02B
$4.51M 0.01%
8,516
-674
-7% -$380K
LGF.B
992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.5M 0.01%
595,419
+85,303
+17% +$598K
OBK icon
993
Origin Bancorp
OBK
$1.69B
$4.48M 0.01%
134,717
+10,702
+9% +$359K
KTOS icon
994
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.44M 0.01%
168,457
-15,375
-8% -$394K
OS
995
DELISTED
OneStream Inc
OS
$4.44M 0.01%
+155,813
New +$4.78M
MOD icon
996
Modine Manufacturing
MOD
$10.8B
$4.44M 0.01%
38,308
-81,428
-68% -$10.5M
GNTX icon
997
Gentex
GNTX
$4.99B
$4.42M 0.01%
153,830
-5,770
-4% -$173K
MTCH icon
998
Match Group
MTCH
$8.56B
$4.42M 0.01%
135,107
-68,515
-34% -$2.35M
MGM icon
999
MGM Resorts International
MGM
$11.1B
$4.41M 0.01%
127,393
-79,815
-39% -$3.02M
CE icon
1000
Celanese
CE
$4.86B
$4.39M 0.01%
63,419
-18,708
-23% -$1.8M
38 39
40
41 42

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LP
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RIM
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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.