We are live on ! Find out more
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
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
$3.85M 0.01%
154,416
+5,746
+4% +$152K
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.84M 0.01%
75,103
+9,709
+15% +$543K
KRYS icon
1053
Krystal Biotech
KRYS
$9.85B
$3.84M 0.01%
24,502
+1,434
+6% +$254K
CORT icon
1054
Corcept Therapeutics
CORT
$12.1B
$3.81M 0.01%
75,700
-33,580
-31% -$1.76M
FCX icon
1055
CALL
Freeport-McMoran
FCX
$93.6B
$3.81M 0.01%
100,000
– –
STAG icon
1056
STAG Industrial
STAG
$7.12B
$3.8M 0.01%
112,470
-5,739
-5% -$210K
SHAK icon
1057
Shake Shack
SHAK
$2.94B
$3.79M 0.01%
29,229
-8,480
-22% -$1.04M
CPRX
1058
DELISTED
Catalyst Pharmaceutical
CPRX
$3.79M 0.01%
181,777
-21,693
-11% -$466K
XENE icon
1059
Xenon Pharmaceuticals
XENE
$6.31B
$3.79M 0.01%
96,584
-4,398
-4% -$182K
NBIS
1060
Nebius Group N.V.
NBIS
$69.3B
$3.78M 0.01%
+136,287
New +$3.32M
INBK icon
1061
First Internet Bancorp
INBK
$255M
$3.77M 0.01%
104,821
+5,529
+6% +$210K
DRS icon
1062
Leonardo DRS
DRS
$11.9B
$3.77M 0.01%
116,752
+26,204
+29% +$851K
GXO icon
1063
GXO Logistics
GXO
$5.52B
$3.76M 0.01%
86,459
-15,073
-15% -$830K
PTCT icon
1064
PTC Therapeutics
PTCT
$6.06B
$3.76M 0.01%
83,273
+34,413
+70% +$1.47M
ACLS icon
1065
Axcelis
ACLS
$4.39B
$3.76M 0.01%
53,750
+8,568
+19% +$712K
QRVO icon
1066
Qorvo
QRVO
$8.67B
$3.75M 0.01%
53,661
-31,130
-37% -$2.49M
NWL icon
1067
Newell Brands
NWL
$2.62B
$3.75M 0.01%
376,499
+88,662
+31% +$804K
GHC icon
1068
Graham Holdings Company
GHC
$5.03B
$3.73M 0.01%
4,283
+491
+13% +$430K
EWW icon
1069
iShares MSCI Mexico ETF
EWW
$1.87B
$3.73M 0.01%
79,700
-4,400
-5% -$227K
IDA icon
1070
Idacorp
IDA
$8.21B
$3.72M 0.01%
34,004
-1,611
-5% -$177K
PLUG icon
1071
Plug Power
PLUG
$3.21B
$3.68M 0.01%
1,729,604
+22,207
+1% +$48.4K
NEO icon
1072
NeoGenomics
NEO
$2.11B
$3.68M 0.01%
223,445
+13,651
+7% +$212K
BPMC
1073
DELISTED
Blueprint Medicines
BPMC
$3.67M 0.01%
42,057
-5,266
-11% -$482K
SCCO icon
1074
CALL
Southern Copper
SCCO
$165B
$3.65M 0.01%
42,728
-265
-0.6% -$26.2K
INDB icon
1075
Independent Bank
INDB
$4.05B
$3.61M 0.01%
56,300
+1,902
+3% +$127K
41 42
43
44 45

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.