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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 | |
|---|---|---|---|---|---|---|
1501
Ashland
ASH
$3.36B
| $1.07M | ﹤0.01% |
14,976
-1,009
| -6% | -$80.8K |
|
1502
Liberty Live Group Series A
LLYVA
$9.59B
| $1.06M | ﹤0.01% |
+15,991
| New | +$992K |
|
1503
ARS Pharmaceuticals
SPRY
$606M
| $1.06M | ﹤0.01% |
100,873
+73,963
| +275% | +$1.04M |
|
|
GOLD
1504
Gold.com Inc
GOLD
$1.3B
| $1.06M | ﹤0.01% |
38,683
-24,040
| -38% | -$816K |
|
1505
Forestar Group
FOR
$1.49B
| $1.06M | ﹤0.01% |
40,740
-16,846
| -29% | -$504K |
|
1506
Sonos
SONO
$1.86B
| $1.05M | ﹤0.01% |
70,029
-40,287
| -37% | -$542K |
|
1507
Amneal Pharmaceuticals
AMRX
$6.15B
| $1.05M | ﹤0.01% |
132,859
-315
| -0.2% | -$2.64K |
|
1508
NextNav
NN
$3.25B
| $1.05M | ﹤0.01% |
67,373
-84,884
| -56% | -$1.13M |
|
1509
Immunovant
IMVT
$8.8B
| $1.04M | ﹤0.01% |
42,174
-26,419
| -39% | -$749K |
|
1510
Allegiant Air
ALGT
$2.36B
| $1.04M | ﹤0.01% |
11,096
-7,540
| -40% | -$550K |
|
1511
First Advantage
FA
$3.61B
| $1.04M | ﹤0.01% |
55,684
-1,337
| -2% | -$25.4K |
|
1512
Compass Minerals
CMP
$1.12B
| $1.04M | ﹤0.01% |
92,611
+5,290
| +6% | +$69.1K |
|
1513
Regenxbio
RGNX
$720M
| $1.04M | ﹤0.01% |
134,491
+108,797
| +423% | +$1.02M |
|
1514
Zumiez
ZUMZ
$318M
| $1.04M | ﹤0.01% |
+54,060
| New | +$1.15M |
|
1515
Buckle
BKE
$2.33B
| $1.04M | ﹤0.01% |
20,394
-514
| -2% | -$24.3K |
|
1516
Phibro Animal Health
PAHC
$1.37B
| $1.04M | ﹤0.01% |
49,313
+12,890
| +35% | +$298K |
|
1517
F&G Annuities & Life
FG
$3.48B
| $1.03M | ﹤0.01% |
24,830
-908
| -4% | -$40K |
|
1518
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.03M | ﹤0.01% |
20,680
| – | – |
|
1519
Bankunited
BKU
$3.38B
| $1.03M | ﹤0.01% |
26,872
-3,310
| -11% | -$127K |
|
1520
Aurora
AUR
$13.4B
| $1.02M | ﹤0.01% |
162,067
+66,729
| +70% | +$418K |
|
1521
Celldex Therapeutics
CLDX
$3.52B
| $1.02M | ﹤0.01% |
40,313
-1,047
| -3% | -$28.4K |
|
1522
SoundHound AI
SOUN
$3.32B
| $1.02M | ﹤0.01% |
51,342
+5,389
| +12% | +$51.9K |
|
1523
FTAI Infrastructure
FIP
$533M
| $1.02M | ﹤0.01% |
140,263
-39,842
| -22% | -$341K |
|
1524
Applied Digital
APLD
$8.81B
| $1M | ﹤0.01% |
131,352
-42,464
| -24% | -$353K |
|
1525
Hawaiian Electric Industries
HE
$2.06B
| $1M | ﹤0.01% |
102,879
+24,933
| +32% | +$252K |
|
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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.