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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
DVAX
1101
DELISTED
Dynavax Technologies
DVAX
$3.39M 0.01%
265,761
-42,217
-14% -$511K
MNDY icon
1102
monday.com
MNDY
$3.99B
$3.39M 0.01%
14,400
-5,600
-28% -$1.55M
PLAB icon
1103
Photronics
PLAB
$1.97B
$3.38M 0.01%
143,636
-39,035
-21% -$955K
ASPN icon
1104
Aspen Aerogels
ASPN
$510M
$3.38M 0.01%
284,408
+51,017
+22% +$870K
FORM icon
1105
FormFactor
FORM
$10.1B
$3.37M 0.01%
76,683
+109
+0.1% +$4.68K
POWL icon
1106
Powell Industries
POWL
$7.43B
$3.35M 0.01%
45,336
+36,465
+411% +$3.26M
PENN icon
1107
PENN Entertainment
PENN
$2.57B
$3.34M 0.01%
168,594
-40,919
-20% -$804K
AGCO icon
1108
AGCO
AGCO
$7.11B
$3.34M 0.01%
35,698
-22,735
-39% -$2.2M
CHWY icon
1109
Chewy
CHWY
$9.15B
$3.33M 0.01%
99,356
-600
-0.6% -$18.7K
BKH icon
1110
Black Hills Corp
BKH
$5.64B
$3.33M 0.01%
56,852
-1,422
-2% -$86.5K
POWI icon
1111
Power Integrations
POWI
$3.57B
$3.32M 0.01%
53,849
-22
-0% -$1.4K
MDU icon
1112
MDU Resources
MDU
$4.27B
$3.31M 0.01%
183,828
+99,251
+117% +$1.74M
SKY icon
1113
Champion Homes
SKY
$5.23B
$3.31M 0.01%
37,565
-72
-0.2% -$6.96K
VKTX icon
1114
Viking Therapeutics
VKTX
$3.84B
$3.3M 0.01%
81,964
+7,234
+10% +$412K
SNX icon
1115
TD Synnex
SNX
$20.4B
$3.3M 0.01%
28,101
-2,232
-7% -$267K
MNKD icon
1116
MannKind Corp
MNKD
$1.24B
$3.3M 0.01%
512,472
+151,908
+42% +$1.02M
BOX icon
1117
Box
BOX
$4.48B
$3.28M 0.01%
103,902
-10,295
-9% -$338K
CNMD icon
1118
CONMED
CNMD
$1.49B
$3.26M 0.01%
47,656
+2,997
+7% +$209K
HIMS icon
1119
Hims & Hers Health
HIMS
$6.71B
$3.26M 0.01%
134,850
+122,894
+1,028% +$3.04M
AIR icon
1120
AAR Corp
AIR
$5.96B
$3.25M 0.01%
53,091
+10,268
+24% +$658K
BFH icon
1121
Bread Financial
BFH
$4.46B
$3.22M 0.01%
52,662
+14,574
+38% +$824K
BCRX icon
1122
BioCryst Pharmaceuticals
BCRX
$2.71B
$3.21M 0.01%
427,282
+243,354
+132% +$1.85M
ZD icon
1123
Ziff Davis
ZD
$1.92B
$3.18M 0.01%
58,482
+23,511
+67% +$1.23M
OGN icon
1124
Organon & Co
OGN
$3.59B
$3.17M 0.01%
212,367
+41,764
+24% +$681K
YELP icon
1125
Yelp
YELP
$1.28B
$3.17M 0.01%
81,857
+1,540
+2% +$56.2K
43 44
45
46 47

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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.