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
OI icon
1426
O-I Glass
OI
$1.04B
$1.29M ﹤0.01%
119,078
+25,464
+27% +$309K
HURN icon
1427
Huron Consulting
HURN
$2.39B
$1.29M ﹤0.01%
10,366
+1,682
+19% +$197K
WNS
1428
DELISTED
WNS Holdings
WNS
$1.29M ﹤0.01%
+27,180
New +$1.34M
QDEL icon
1429
QuidelOrtho
QDEL
$1.02B
$1.28M ﹤0.01%
28,783
-7,828
-21% -$320K
ETNB
1430
DELISTED
89bio
ETNB
$1.28M ﹤0.01%
163,173
+22,928
+16% +$189K
MSGS icon
1431
Madison Square Garden
MSGS
$9.97B
$1.27M ﹤0.01%
5,645
-3,683
-39% -$822K
CRC icon
1432
California Resources
CRC
$4.69B
$1.27M ﹤0.01%
24,446
+1,470
+6% +$79.8K
ADT icon
1433
ADT
ADT
$5.34B
$1.27M ﹤0.01%
183,474
-3,604
-2% -$26.3K
MDXG icon
1434
MiMedx Group
MDXG
$624M
$1.27M ﹤0.01%
131,770
+3,757
+3% +$29.3K
LZB icon
1435
La-Z-Boy
LZB
$1.64B
$1.27M ﹤0.01%
29,063
-806
-3% -$34.1K
GMS
1436
DELISTED
GMS Inc
GMS
$1.26M ﹤0.01%
14,906
-4,591
-24% -$431K
SMR icon
1437
NuScale Power
SMR
$4.04B
$1.26M ﹤0.01%
70,235
+1,560
+2% +$32.2K
PRSU
1438
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.26M ﹤0.01%
29,603
+4,586
+18% +$189K
BMBL icon
1439
Bumble
BMBL
$344M
$1.26M ﹤0.01%
154,512
-96
-0.1% -$741
SOC icon
1440
Sable Offshore Corp
SOC
$773M
$1.25M ﹤0.01%
+54,578
New +$1.19M
NXDR
1441
Nextdoor Holdings
NXDR
$986M
$1.25M ﹤0.01%
525,716
-449
-0.1% -$1.11K
ARWR icon
1442
Arrowhead Research
ARWR
$12.3B
$1.24M ﹤0.01%
66,051
-1,717
-3% -$35.4K
CACC icon
1443
Credit Acceptance
CACC
$5.99B
$1.24M ﹤0.01%
2,643
+532
+25% +$247K
QTRX icon
1444
Quanterix
QTRX
$139M
$1.23M ﹤0.01%
116,060
-34,489
-23% -$419K
NCNO icon
1445
nCino
NCNO
$2.26B
$1.23M ﹤0.01%
36,634
-2,133
-6% -$79.4K
CHCT
1446
Community Healthcare Trust
CHCT
$430M
$1.23M ﹤0.01%
63,918
+3,948
+7% +$71.6K
DV icon
1447
DoubleVerify
DV
$2.04B
$1.23M ﹤0.01%
63,906
-63,369
-50% -$1.19M
SPB icon
1448
Spectrum Brands
SPB
$2.03B
$1.23M ﹤0.01%
14,515
-14,730
-50% -$1.33M
WKC icon
1449
World Kinect Corp
WKC
$1.89B
$1.22M ﹤0.01%
44,525
-19,031
-30% -$546K
HCC icon
1450
Warrior Met Coal
HCC
$5.11B
$1.22M ﹤0.01%
22,573
+1,327
+6% +$84.8K
56 57
58
59 60

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.