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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 | |
|---|---|---|---|---|---|---|
2076
RingCentral
RNG
$5.66B
| $249K | ﹤0.01% |
+7,115
| New | +$256K |
|
2077
Teladoc Health
TDOC
$1.26B
| $248K | ﹤0.01% |
27,318
-16,220
| -37% | -$157K |
|
2078
GoodRx Holdings
GDRX
$1.27B
| $248K | ﹤0.01% |
53,342
+11,909
| +29% | +$65.5K |
|
2079
Towne Bank
TOWN
$3.5B
| $248K | ﹤0.01% |
7,277
+1,112
| +18% | +$38.7K |
|
2080
AdvanSix
ASIX
$446M
| $248K | ﹤0.01% |
+8,698
| New | +$263K |
|
2081
REX American Resources
REX
$1.44B
| $248K | ﹤0.01% |
11,884
-4,622
| -28% | -$102K |
|
2082
QuinStreet
QNST
$1.19B
| $248K | ﹤0.01% |
10,737
-1,965
| -15% | -$41.4K |
|
2083
First Financial Corp
THFF
$975M
| $247K | ﹤0.01% |
5,341
-1,565
| -23% | -$72.5K |
|
2084
Seaboard Corp
SEB
$4.08B
| $245K | ﹤0.01% |
101
-105
| -51% | -$289K |
|
|
ZYXI
2085
DELISTED
Zynex
ZYXI
| $245K | ﹤0.01% |
30,600
-12,299
| -29% | -$101K |
|
|
TSVT
2086
DELISTED
2seventy bio
TSVT
| $244K | ﹤0.01% |
83,127
-6,098
| -7% | -$25K |
|
2087
CorMedix
CRMD
$639M
| $244K | ﹤0.01% |
+30,138
| New | +$301K |
|
2088
BRC Inc
BRCC
$212M
| $244K | ﹤0.01% |
76,837
+19,285
| +34% | +$60.3K |
|
|
BBUC
2089
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $243K | ﹤0.01% |
10,000
-100
| -1% | -$2.55K |
|
|
GOGL
2090
DELISTED
Golden Ocean Group
GOGL
| $242K | ﹤0.01% |
27,051
+14,600
| +117% | +$157K |
|
2091
Arbor Realty Trust
ABR
$981M
| $241K | ﹤0.01% |
17,423
+1,336
| +8% | +$19.7K |
|
2092
LCI Industries
LCII
$2.6B
| $241K | ﹤0.01% |
2,331
-15,509
| -87% | -$1.79M |
|
2093
United Fire Group
UFCS
$1.38B
| $240K | ﹤0.01% |
+8,439
| New | +$213K |
|
2094
Amerant Bancorp
AMTB
$1.14B
| $239K | ﹤0.01% |
+10,664
| New | +$243K |
|
2095
Arhaus
ARHS
$1.37B
| $238K | ﹤0.01% |
25,367
-1,523
| -6% | -$14.9K |
|
2096
Cohen & Steers
CNS
$4.4B
| $238K | ﹤0.01% |
2,581
+265
| +11% | +$26.2K |
|
2097
Replimune Group
REPL
$1.42B
| $238K | ﹤0.01% |
19,667
+628
| +3% | +$7.63K |
|
2098
Sensient Technologies
SXT
$5.53B
| $238K | ﹤0.01% |
3,333
+286
| +9% | +$22K |
|
2099
BOK Financial
BOKF
$8.85B
| $237K | ﹤0.01% |
2,229
-221
| -9% | -$24.7K |
|
2100
Cars.com
CARS
$672M
| $237K | ﹤0.01% |
13,677
-4,179
| -23% | -$73.1K |
|
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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.