We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
GATX Corp
GATX
$6.34B
| $2.21M | 0.01% |
14,243
-9,572
| -40% | -$1.43M |
|
1252
Phinia Inc
PHIN
$2.7B
| $2.2M | 0.01% |
45,730
-3,603
| -7% | -$178K |
|
1253
SiriusXM
SIRI
$9.43B
| $2.2M | 0.01% |
96,418
-36,606
| -28% | -$934K |
|
1254
CoreCivic
CXW
$3.32B
| $2.19M | 0.01% |
100,707
-37,642
| -27% | -$689K |
|
1255
Urban Outfitters
URBN
$6.63B
| $2.18M | 0.01% |
39,800
-1,688
| -4% | -$72.1K |
|
1256
Sweetgreen
SG
$721M
| $2.18M | 0.01% |
68,090
-4,192
| -6% | -$156K |
|
1257
Janux Therapeutics
JANX
$978M
| $2.18M | 0.01% |
40,733
+8,148
| +25% | +$431K |
|
1258
NNN REIT
NNN
$8.87B
| $2.16M | 0.01% |
52,983
-60,781
| -53% | -$2.69M |
|
1259
Rexford Industrial Realty
REXR
$8.11B
| $2.16M | 0.01% |
55,826
-80,509
| -59% | -$3.46M |
|
1260
Constellium
CSTM
$3.95B
| $2.16M | 0.01% |
210,062
+195,100
| +1,304% | +$2.4M |
|
1261
NorthWestern Energy
NWE
$4.4B
| $2.15M | 0.01% |
40,185
-1,218
| -3% | -$66.2K |
|
1262
BridgeBio Pharma
BBIO
$15.9B
| $2.14M | 0.01% |
77,951
+5,143
| +7% | +$133K |
|
1263
DT Midstream
DTM
$13.9B
| $2.14M | 0.01% |
21,485
-6,234
| -22% | -$594K |
|
1264
TripAdvisor
TRIP
$1.26B
| $2.13M | 0.01% |
144,542
+3,983
| +3% | +$58.2K |
|
1265
BioLife Solutions
BLFS
$1.72B
| $2.12M | 0.01% |
81,750
-337
| -0.4% | -$8.39K |
|
1266
Ironwood Pharmaceuticals
IRWD
$674M
| $2.11M | 0.01% |
476,619
-96,807
| -17% | -$393K |
|
|
CSR
1267
Centerspace
CSR
$925M
| $2.11M | 0.01% |
31,869
+1,832
| +6% | +$129K |
|
1268
Trex
TREX
$5.1B
| $2.1M | 0.01% |
30,483
-6,928
| -19% | -$488K |
|
1269
The GEO Group
GEO
$4B
| $2.1M | 0.01% |
75,102
-20,098
| -21% | -$446K |
|
1270
Geron
GERN
$982M
| $2.1M | 0.01% |
592,213
+273,687
| +86% | +$1.09M |
|
|
XHR
1271
Xenia Hotels & Resorts
XHR
$1.73B
| $2.08M | 0.01% |
140,204
+29,833
| +27% | +$451K |
|
1272
Blue Bird Corp
BLBD
$2.04B
| $2.08M | 0.01% |
53,905
+27,933
| +108% | +$1.17M |
|
1273
Maravai LifeSciences
MRVI
$861M
| $2.08M | 0.01% |
381,515
+136,978
| +56% | +$881K |
|
1274
Knife River
KNF
$3.74B
| $2.08M | 0.01% |
20,441
+1,545
| +8% | +$151K |
|
1275
Hilton Grand Vacations
HGV
$3.49B
| $2.06M | 0.01% |
52,911
-57,243
| -52% | -$2.26M |
|
Similar funds
LP
HF
RIM
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.