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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1626
DELISTED
Independent Bank Group, Inc.
IBTX
| $758K | ﹤0.01% |
12,495
-2,238
| -15% | -$139K |
|
1627
IDT Corp
IDT
$1.67B
| $755K | ﹤0.01% |
15,893
-2,939
| -16% | -$141K |
|
1628
Arcturus Therapeutics
ARCT
$223M
| $750K | ﹤0.01% |
44,222
-1,542
| -3% | -$29K |
|
1629
Commerce Bancshares
CBSH
$8.61B
| $750K | ﹤0.01% |
12,643
+1,209
| +11% | +$72.9K |
|
1630
Array Technologies
ARRY
$796M
| $749K | ﹤0.01% |
124,029
+45,768
| +58% | +$292K |
|
1631
RadNet
RDNT
$6.08B
| $748K | ﹤0.01% |
10,711
+5,424
| +103% | +$400K |
|
1632
Alignment Healthcare
ALHC
$2.79B
| $748K | ﹤0.01% |
+66,456
| New | +$777K |
|
1633
10x Genomics
TXG
$7.58B
| $745K | ﹤0.01% |
51,847
-3,210
| -6% | -$50.7K |
|
1634
Under Armour
UAA
$2.3B
| $742K | ﹤0.01% |
89,559
-41,613
| -32% | -$380K |
|
|
DAWN
1635
DELISTED
Day One Biopharmaceuticals
DAWN
| $740K | ﹤0.01% |
58,426
+18,740
| +47% | +$261K |
|
1636
Advantage Solutions
ADV
$423M
| $740K | ﹤0.01% |
10,131
+582
| +6% | +$47.5K |
|
1637
Axogen
AXGN
$2.58B
| $739K | ﹤0.01% |
44,861
+19,648
| +78% | +$278K |
|
1638
Amalgamated Financial
AMAL
$1.53B
| $739K | ﹤0.01% |
22,072
+5,040
| +30% | +$173K |
|
1639
CryoPort
CYRX
$766M
| $737K | ﹤0.01% |
94,764
-29,150
| -24% | -$217K |
|
1640
First Mid Bancshares
FMBH
$1.39B
| $737K | ﹤0.01% |
20,007
-3,477
| -15% | -$138K |
|
1641
Crescent Energy
CRGY
$3.93B
| $736K | ﹤0.01% |
50,356
+3,441
| +7% | +$46.7K |
|
1642
Karat Packaging
KRT
$953M
| $735K | ﹤0.01% |
24,300
+113
| +0.5% | +$3.27K |
|
1643
Spyre Therapeutics
SYRE
$8.98B
| $733K | ﹤0.01% |
31,484
+13,169
| +72% | +$386K |
|
1644
Excelerate Energy
EE
$1.12B
| $730K | ﹤0.01% |
+24,125
| New | +$653K |
|
|
MAGN
1645
Magnera Corp
MAGN
$433M
| $727K | ﹤0.01% |
+40,016
| New | +$819K |
|
1646
Artivion
AORT
$1.39B
| $726K | ﹤0.01% |
25,395
+1,342
| +6% | +$37.2K |
|
1647
Amdocs
DOX
$6.23B
| $725K | ﹤0.01% |
8,521
-700
| -8% | -$61.4K |
|
1648
WillScot Mobile Mini Holdings
WSC
$4.17B
| $715K | ﹤0.01% |
21,382
-167,433
| -89% | -$6.15M |
|
1649
NextDecade
NEXT
$1.8B
| $713K | ﹤0.01% |
92,446
+3,286
| +4% | +$21K |
|
1650
St. Joe Company
JOE
$3.89B
| $712K | ﹤0.01% |
15,848
+7,881
| +99% | +$408K |
|
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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.