We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Transmedics
TMDX
$3.11B
| $535K | ﹤0.01% |
8,579
-19,997
| -70% | -$1.86M |
|
1777
NOV
NOV
$7.36B
| $535K | ﹤0.01% |
36,625
-16,129
| -31% | -$252K |
|
|
PSTX
1778
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $535K | ﹤0.01% |
+55,700
| New | +$291K |
|
1779
Coupang
CPNG
$29.3B
| $533K | ﹤0.01% |
24,242
-2,117
| -8% | -$52K |
|
1780
Glacier Bancorp
GBCI
$6.48B
| $533K | ﹤0.01% |
10,607
+1,015
| +11% | +$53.1K |
|
1781
Pure Cycle
PCYO
$273M
| $533K | ﹤0.01% |
42,000
+700
| +2% | +$8.55K |
|
1782
Gorman-Rupp
GRC
$2.11B
| $532K | ﹤0.01% |
14,028
-603
| -4% | -$24.1K |
|
1783
Caleres
CAL
$461M
| $531K | ﹤0.01% |
22,944
-957
| -4% | -$28K |
|
1784
Vertex
VERX
$2.15B
| $529K | ﹤0.01% |
9,914
-513
| -5% | -$24.9K |
|
1785
Hawkins
HWKN
$2.67B
| $528K | ﹤0.01% |
4,308
+157
| +4% | +$19.8K |
|
|
KLG
1786
DELISTED
WK Kellogg Co
KLG
| $526K | ﹤0.01% |
29,243
-19,948
| -41% | -$365K |
|
1787
Argan
AGX
$7.84B
| $524K | ﹤0.01% |
3,825
-3,238
| -46% | -$445K |
|
1788
Park Hotels & Resorts
PK
$3.03B
| $524K | ﹤0.01% |
37,237
-47,396
| -56% | -$696K |
|
|
CDMO
1789
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $523K | ﹤0.01% |
42,373
-30,911
| -42% | -$354K |
|
|
QXO
1790
QXO Inc
QXO
$16.1B
| $519K | ﹤0.01% |
+32,672
| New | +$514K |
|
1791
Wabash National
WNC
$509M
| $518K | ﹤0.01% |
30,258
-18,309
| -38% | -$339K |
|
1792
Lincoln Educational Services
LINC
$955M
| $518K | ﹤0.01% |
32,737
+17,500
| +115% | +$254K |
|
1793
Sunrun
RUN
$2.37B
| $518K | ﹤0.01% |
55,975
+17,154
| +44% | +$213K |
|
1794
Hanover Insurance
THG
$7.77B
| $518K | ﹤0.01% |
3,347
+432
| +15% | +$67K |
|
1795
Materion
MTRN
$5.88B
| $518K | ﹤0.01% |
5,234
+866
| +20% | +$94.1K |
|
1796
AMN Healthcare
AMN
$1.34B
| $517K | ﹤0.01% |
21,633
+811
| +4% | +$25.8K |
|
|
ALTM
1797
DELISTED
Arcadium Lithium plc
ALTM
| $517K | ﹤0.01% |
100,841
-435,866
| -81% | -$2.23M |
|
1798
Lindblad Expeditions
LIND
$2.26B
| $516K | ﹤0.01% |
43,515
+4,333
| +11% | +$49.7K |
|
1799
Marcus & Millichap
MMI
$1.2B
| $515K | ﹤0.01% |
13,467
-1,792
| -12% | -$70.2K |
|
1800
Monro
MNRO
$352M
| $514K | ﹤0.01% |
20,742
-375
| -2% | -$10.3K |
|
Similar funds
LP
HF
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.