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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 | |
|---|---|---|---|---|---|---|
1701
Bloomin' Brands
BLMN
$924M
| $634K | ﹤0.01% |
51,934
-2,540
| -5% | -$36.4K |
|
1702
Intellia Therapeutics
NTLA
$1.66B
| $634K | ﹤0.01% |
54,365
-491
| -0.9% | -$7.66K |
|
1703
Helen of Troy
HELE
$699M
| $634K | ﹤0.01% |
10,589
-5,197
| -33% | -$345K |
|
1704
SITE Centers
SITC
$158M
| $632K | ﹤0.01% |
41,335
-16,159
| -28% | -$261K |
|
1705
Pliant Therapeutics
PLRX
$66.9M
| $630K | ﹤0.01% |
47,867
+13,460
| +39% | +$184K |
|
1706
Kennametal
KMT
$2.32B
| $627K | ﹤0.01% |
26,104
+509
| +2% | +$13.6K |
|
1707
Sterling Infrastructure
STRL
$16.9B
| $625K | ﹤0.01% |
3,708
-149
| -4% | -$25.7K |
|
1708
GCM Grosvenor
GCMG
$2.85B
| $624K | ﹤0.01% |
50,896
-300
| -0.6% | -$3.56K |
|
1709
ICU Medical
ICUI
$4.58B
| $624K | ﹤0.01% |
4,020
-213
| -5% | -$36K |
|
|
CSW
1710
CSW Industrials
CSW
$5.59B
| $623K | ﹤0.01% |
1,767
+291
| +20% | +$113K |
|
1711
Ryan Specialty Holdings
RYAN
$11B
| $618K | ﹤0.01% |
9,629
+1,045
| +12% | +$72.7K |
|
|
GLDD
1712
DELISTED
Great Lakes Dredge & Dock
GLDD
| $615K | ﹤0.01% |
54,463
+5,070
| +10% | +$60.6K |
|
1713
Ingles Markets
IMKTA
$1.68B
| $615K | ﹤0.01% |
9,536
-308
| -3% | -$20.7K |
|
1714
Corsair Gaming
CRSR
$1.45B
| $614K | ﹤0.01% |
+92,851
| New | +$645K |
|
1715
Middlesex Water
MSEX
$1.11B
| $612K | ﹤0.01% |
11,628
-238
| -2% | -$14.9K |
|
|
SEI
1716
Solaris Energy Infrastructure
SEI
$3.94B
| $612K | ﹤0.01% |
+21,251
| New | +$423K |
|
1717
Ameresco
AMRC
$1.47B
| $610K | ﹤0.01% |
25,994
+19,549
| +303% | +$565K |
|
1718
XPEL
XPEL
$1.39B
| $610K | ﹤0.01% |
15,262
-503
| -3% | -$21.5K |
|
1719
Mission Produce
AVO
$1.15B
| $608K | ﹤0.01% |
42,344
+14,866
| +54% | +$192K |
|
1720
Standex International
SXI
$3.97B
| $607K | ﹤0.01% |
3,248
+87
| +3% | +$16.8K |
|
1721
Apogee Therapeutics
APGE
$10.2B
| $607K | ﹤0.01% |
13,393
+5,201
| +63% | +$265K |
|
1722
World Acceptance Corp
WRLD
$875M
| $606K | ﹤0.01% |
5,388
-2,144
| -28% | -$250K |
|
|
SCS
1723
DELISTED
Steelcase
SCS
| $605K | ﹤0.01% |
51,211
-42,863
| -46% | -$551K |
|
1724
Enliven Therapeutics
ELVN
$4.25B
| $604K | ﹤0.01% |
26,835
+16,679
| +164% | +$432K |
|
1725
LGI Homes
LGIH
$1.37B
| $603K | ﹤0.01% |
6,743
-11,368
| -63% | -$1.19M |
|
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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.