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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 | |
|---|---|---|---|---|---|---|
2126
Provident Financial Services
PFS
$3.26B
| $213K | ﹤0.01% |
11,301
+1,010
| +10% | +$20K |
|
2127
Genie Energy
GNE
$386M
| $211K | ﹤0.01% |
13,543
-3,845
| -22% | -$60.3K |
|
2128
Werner Enterprises
WERN
$2.31B
| $209K | ﹤0.01% |
+5,826
| New | +$223K |
|
|
B
2129
DELISTED
Barnes Group Inc.
B
| $208K | ﹤0.01% |
4,402
-5,525
| -56% | -$257K |
|
|
HONE
2130
DELISTED
HarborOne Bancorp
HONE
| $207K | ﹤0.01% |
17,516
-27,156
| -61% | -$344K |
|
|
MPT
2131
Medical Properties Trust
MPT
$2.51B
| $207K | ﹤0.01% |
52,418
+1,860
| +4% | +$8.33K |
|
|
PINC
2132
DELISTED
Premier
PINC
| $207K | ﹤0.01% |
+9,751
| New | +$207K |
|
2133
ICF International
ICFI
$1.6B
| $204K | ﹤0.01% |
1,712
-2,823
| -62% | -$422K |
|
2134
MeiraGTx Holdings
MGTX
$1.17B
| $203K | ﹤0.01% |
33,354
-24,346
| -42% | -$143K |
|
2135
Omnicell
OMCL
$1.72B
| $203K | ﹤0.01% |
+4,549
| New | +$204K |
|
2136
NBT Bancorp
NBTB
$2.79B
| $202K | ﹤0.01% |
+4,236
| New | +$202K |
|
|
MCW
2137
DELISTED
Mister Car Wash
MCW
| $202K | ﹤0.01% |
27,681
-73,173
| -73% | -$534K |
|
2138
Alaska Air
ALK
$5.3B
| $202K | ﹤0.01% |
+3,116
| New | +$164K |
|
2139
ePlus
PLUS
$2.31B
| $201K | ﹤0.01% |
2,717
-3,668
| -57% | -$320K |
|
2140
ImmunityBio
IBRX
$8.11B
| $197K | ﹤0.01% |
76,824
-29,099
| -27% | -$121K |
|
2141
Foghorn Therapeutics
FHTX
$385M
| $194K | ﹤0.01% |
41,144
+24,200
| +143% | +$176K |
|
2142
Ranger Energy Services
RNGR
$405M
| $192K | ﹤0.01% |
+12,421
| New | +$178K |
|
2143
American Vanguard Corp
AVD
$62.8M
| $186K | ﹤0.01% |
+40,141
| New | +$217K |
|
|
TE
2144
T1 Energy
TE
$1.41B
| $178K | ﹤0.01% |
+69,000
| New | +$116K |
|
|
EVRI
2145
DELISTED
Everi Holdings
EVRI
| $178K | ﹤0.01% |
13,148
-47,803
| -78% | -$639K |
|
2146
Nkarta
NKTX
$165M
| $176K | ﹤0.01% |
70,600
-52,302
| -43% | -$161K |
|
2147
Vestis
VSTS
$1.79B
| $176K | ﹤0.01% |
+11,516
| New | +$173K |
|
2148
Hillman Solutions
HLMN
$1.71B
| $175K | ﹤0.01% |
17,957
+1,397
| +8% | +$14.9K |
|
|
PVBC
2149
DELISTED
Provident Bancorp
PVBC
| $171K | ﹤0.01% |
15,000
-900
| -6% | -$9.96K |
|
2150
EverCommerce
EVCM
$1.79B
| $171K | ﹤0.01% |
15,500
+2,109
| +16% | +$23.6K |
|
Similar funds
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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.