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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 | |
|---|---|---|---|---|---|---|
1551
Neogen
NEOG
$2.59B
| $949K | ﹤0.01% |
78,143
+5,226
| +7% | +$73.1K |
|
1552
Andersons Inc
ANDE
$2.21B
| $947K | ﹤0.01% |
23,368
+394
| +2% | +$18.3K |
|
1553
Papa John's
PZZA
$804M
| $947K | ﹤0.01% |
23,055
+278
| +1% | +$13.7K |
|
1554
Nurix Therapeutics
NRIX
$2.82B
| $944K | ﹤0.01% |
50,126
+13,030
| +35% | +$299K |
|
1555
Warby Parker
WRBY
$3.2B
| $944K | ﹤0.01% |
38,998
-13,862
| -26% | -$283K |
|
1556
Beazer Homes USA
BZH
$874M
| $936K | ﹤0.01% |
34,081
-21,363
| -39% | -$682K |
|
1557
Minerals Technologies
MTX
$2.26B
| $934K | ﹤0.01% |
12,252
-140
| -1% | -$11K |
|
|
HI
1558
DELISTED
Hillenbrand
HI
| $926K | ﹤0.01% |
30,069
+15,889
| +112% | +$480K |
|
1559
QuantumScape Corp
QS
$3.79B
| $920K | ﹤0.01% |
177,174
-68,776
| -28% | -$361K |
|
1560
International Bancshares
IBOC
$4.57B
| $917K | ﹤0.01% |
14,522
-813
| -5% | -$53.9K |
|
1561
Rocket Lab Corp
RKLB
$51.2B
| $913K | ﹤0.01% |
35,842
+11,651
| +48% | +$205K |
|
1562
Unisys
UIS
$210M
| $910K | ﹤0.01% |
143,764
+4,300
| +3% | +$30K |
|
1563
Ceco Environmental
CECO
$4.5B
| $908K | ﹤0.01% |
30,049
-9,315
| -24% | -$265K |
|
1564
Cadre Holdings
CDRE
$1.45B
| $908K | ﹤0.01% |
28,116
-38,754
| -58% | -$1.38M |
|
|
INFA
1565
DELISTED
Informatica
INFA
| $907K | ﹤0.01% |
34,982
-50,736
| -59% | -$1.33M |
|
|
ODP
1566
DELISTED
ODP
ODP
| $905K | ﹤0.01% |
39,797
+16,661
| +72% | +$464K |
|
1567
Tyra Biosciences
TYRA
$1.49B
| $904K | ﹤0.01% |
65,039
+29,473
| +83% | +$535K |
|
1568
Xencor
XNCR
$1.71B
| $903K | ﹤0.01% |
39,304
-433
| -1% | -$9.95K |
|
1569
DNOW Inc
DNOW
$2.95B
| $901K | ﹤0.01% |
69,218
-204,891
| -75% | -$2.76M |
|
1570
Stride
LRN
$3.48B
| $898K | ﹤0.01% |
8,638
-27,821
| -76% | -$2.65M |
|
|
ARIS
1571
DELISTED
Aris Water Solutions
ARIS
| $895K | ﹤0.01% |
37,370
-5,200
| -12% | -$113K |
|
|
RYZ
1572
Ryerson Holding Corp
RYZ
$1.5B
| $893K | ﹤0.01% |
+48,242
| New | +$1.08M |
|
1573
Nu Skin
NUS
$236M
| $893K | ﹤0.01% |
+129,553
| New | +$891K |
|
1574
Novavax
NVAX
$1.34B
| $891K | ﹤0.01% |
110,769
+44,795
| +68% | +$432K |
|
|
DMC
1575
Del Monte Corp
DMC
$1.44B
| $890K | ﹤0.01% |
26,795
-325
| -1% | -$10.4K |
|
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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.