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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 | |
|---|---|---|---|---|---|---|
1276
CRISPR Therapeutics
CRSP
$5.22B
| $2.06M | 0.01% |
52,321
-1,668
| -3% | -$78.8K |
|
1277
Shoals Technologies Group
SHLS
$1.37B
| $2.06M | 0.01% |
371,908
+130,835
| +54% | +$664K |
|
|
USAP
1278
DELISTED
Universal Stainless & Alloy
USAP
| $2.05M | 0.01% |
+46,649
| New | +$2.02M |
|
1279
Sabra Healthcare REIT
SBRA
$5.15B
| $2.05M | 0.01% |
118,201
+27,348
| +30% | +$499K |
|
|
ACH
1280
Accendra Health
ACH
$84.6M
| $2.04M | 0.01% |
156,148
+36,641
| +31% | +$488K |
|
1281
Penske Automotive Group
PAG
$14.3B
| $2.04M | 0.01% |
13,380
-463
| -3% | -$73.5K |
|
1282
Energy Recovery
ERII
$397M
| $2.03M | 0.01% |
138,061
+9,821
| +8% | +$168K |
|
1283
Visteon
VC
$2.84B
| $2.02M | 0.01% |
22,713
+38
| +0.2% | +$3.47K |
|
1284
Expro Ltd
XPRO
$2.07B
| $2.01M | 0.01% |
161,292
+8,478
| +6% | +$118K |
|
1285
Fastly Inc
FSLY
$4.78B
| $2M | 0.01% |
212,184
-188,770
| -47% | -$1.57M |
|
1286
InMode
INMD
$876M
| $1.99M | 0.01% |
119,048
+314
| +0.3% | +$5.57K |
|
|
DCH
1287
Dauch Corp
DCH
$1.61B
| $1.99M | 0.01% |
340,791
-60,124
| -15% | -$376K |
|
1288
Innoviva
INVA
$1.5B
| $1.98M | 0.01% |
114,217
-7,370
| -6% | -$142K |
|
1289
Sunstone Hotel Investors
SHO
$2.01B
| $1.98M | 0.01% |
167,054
+59,823
| +56% | +$652K |
|
|
UCTT
1290
Ultra Clean Holdings
UCTT
$4.21B
| $1.97M | 0.01% |
54,747
+1,887
| +4% | +$69.8K |
|
1291
Myriad Genetics
MYGN
$303M
| $1.97M | 0.01% |
143,332
+21,988
| +18% | +$406K |
|
|
VSXY
1292
Victoria's Secret
VSXY
$7.24B
| $1.96M | 0.01% |
47,405
-806
| -2% | -$28.5K |
|
1293
Protagonist Therapeutics
PTGX
$9.8B
| $1.96M | 0.01% |
50,782
+3,622
| +8% | +$158K |
|
1294
Veracyte
VCYT
$3.42B
| $1.95M | 0.01% |
49,340
-1,013
| -2% | -$38.4K |
|
1295
Laureate Education
LAUR
$5.1B
| $1.94M | 0.01% |
106,318
-11,035
| -9% | -$194K |
|
1296
Perdoceo Education
PRDO
$1.96B
| $1.94M | ﹤0.01% |
73,285
-2,026
| -3% | -$49.8K |
|
1297
Green Brick Partners
GRBK
$3.02B
| $1.94M | ﹤0.01% |
34,269
-36
| -0.1% | -$2.56K |
|
1298
Wolverine World Wide
WWW
$1.63B
| $1.93M | ﹤0.01% |
87,093
+29,108
| +50% | +$584K |
|
1299
Viant Technology
DSP
$264M
| $1.92M | ﹤0.01% |
100,921
+9,387
| +10% | +$147K |
|
1300
Evolus
EOLS
$536M
| $1.92M | ﹤0.01% |
173,521
-49,169
| -22% | -$691K |
|
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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.