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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 | |
|---|---|---|---|---|---|---|
1601
Enact Holdings
ACT
$6.84B
| $823K | ﹤0.01% |
25,411
+309
| +1% | +$10.7K |
|
1602
Praxis Precision Medicines
PRAX
$10.3B
| $822K | ﹤0.01% |
10,682
-1,966
| -16% | -$142K |
|
1603
Resources Connection
RGP
$145M
| $821K | ﹤0.01% |
96,304
-26,600
| -22% | -$224K |
|
1604
Sensata Technologies
ST
$6.61B
| $821K | ﹤0.01% |
29,959
+3,941
| +15% | +$128K |
|
|
MCHB
1605
Mechanics Bancorp
MCHB
$3.79B
| $817K | ﹤0.01% |
71,512
+20,894
| +41% | +$259K |
|
1606
Horizon Bancorp
HBNC
$1.05B
| $815K | ﹤0.01% |
50,610
+11,014
| +28% | +$185K |
|
|
EFOR
1607
Everforth Inc
EFOR
$1.37B
| $815K | ﹤0.01% |
9,778
+841
| +9% | +$76.8K |
|
1608
Century Communities
CCS
$2.04B
| $814K | ﹤0.01% |
11,097
-11,851
| -52% | -$1.06M |
|
|
FLG
1609
Flagstar Bank National Association
FLG
$5.92B
| $814K | ﹤0.01% |
87,244
+63,379
| +266% | +$691K |
|
1610
Xponential Fitness
XPOF
$206M
| $811K | ﹤0.01% |
60,290
+11,834
| +24% | +$163K |
|
1611
NETGEAR
NTGR
$647M
| $809K | ﹤0.01% |
+29,037
| New | +$683K |
|
1612
Ardelyx
ARDX
$1.01B
| $803K | ﹤0.01% |
158,293
-2,728
| -2% | -$15.1K |
|
1613
Vanda Pharmaceuticals
VNDA
$304M
| $798K | ﹤0.01% |
166,693
-7,243
| -4% | -$34.8K |
|
1614
RxSight
RXST
$292M
| $789K | ﹤0.01% |
22,946
-2,715
| -11% | -$122K |
|
1615
Moelis & Co
MC
$5.21B
| $787K | ﹤0.01% |
10,654
-1,362
| -11% | -$98.6K |
|
|
EDR
1616
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $786K | ﹤0.01% |
25,120
+9,873
| +65% | +$294K |
|
1617
Genesco
GCO
$394M
| $784K | ﹤0.01% |
18,344
-5,212
| -22% | -$171K |
|
1618
Sotera Health
SHC
$5.43B
| $780K | ﹤0.01% |
56,993
+6,411
| +13% | +$92.9K |
|
1619
Disc Medicine
IRON
$3.07B
| $774K | ﹤0.01% |
12,213
-156
| -1% | -$9.02K |
|
1620
Sierra Bancorp
BSRR
$532M
| $772K | ﹤0.01% |
26,700
+600
| +2% | +$18K |
|
1621
Cullen/Frost Bankers
CFR
$10.5B
| $772K | ﹤0.01% |
5,747
+604
| +12% | +$79.3K |
|
1622
HNI Corp
HNI
$3.56B
| $766K | ﹤0.01% |
15,205
-175
| -1% | -$9.39K |
|
1623
NovoCure
NVCR
$2.02B
| $761K | ﹤0.01% |
+25,552
| New | +$541K |
|
1624
Unitil
UTL
$992M
| $759K | ﹤0.01% |
14,010
-2,521
| -15% | -$146K |
|
|
SLNO
1625
DELISTED
Soleno Therapeutics
SLNO
| $758K | ﹤0.01% |
16,872
+3,457
| +26% | +$179K |
|
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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.