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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 | |
|---|---|---|---|---|---|---|
2151
Humacyte
HUMA
$153M
| $170K | ﹤0.01% |
33,689
-41,778
| -55% | -$207K |
|
2152
Herbalife
HLF
$1.27B
| $170K | ﹤0.01% |
25,382
-167,532
| -87% | -$1.24M |
|
2153
National CineMedia
NCMI
$245M
| $167K | ﹤0.01% |
+25,171
| New | +$173K |
|
|
ONL
2154
Orion Office REIT
ONL
$159M
| $166K | ﹤0.01% |
44,695
+300
| +0.7% | +$1.18K |
|
2155
Northwest Bancshares
NWBI
$2.31B
| $164K | ﹤0.01% |
12,399
+2,224
| +22% | +$30.8K |
|
2156
OraSure Technologies
OSUR
$276M
| $162K | ﹤0.01% |
44,856
-111,009
| -71% | -$442K |
|
2157
Perimeter Solutions
PRM
$5.62B
| $162K | ﹤0.01% |
12,651
-23,828
| -65% | -$311K |
|
2158
SelectQuote
SLQT
$129M
| $161K | ﹤0.01% |
43,400
-50,010
| -54% | -$128K |
|
2159
Digital Turbine
APPS
$1.54B
| $161K | ﹤0.01% |
+95,200
| New | +$212K |
|
2160
Clarivate
CLVT
$1.25B
| $152K | ﹤0.01% |
29,964
+4,606
| +18% | +$26.5K |
|
|
FFWM
2161
DELISTED
First Foundation Inc
FFWM
| $152K | ﹤0.01% |
+24,424
| New | +$176K |
|
2162
Adeia
ADEA
$3.14B
| $151K | ﹤0.01% |
+10,792
| New | +$136K |
|
|
TERN
2163
DELISTED
Terns Pharmaceuticals
TERN
| $149K | ﹤0.01% |
+26,819
| New | +$182K |
|
2164
Hope Bancorp
HOPE
$1.84B
| $148K | ﹤0.01% |
12,064
+1,799
| +18% | +$23.4K |
|
2165
Globalstar
GSAT
$10.7B
| $147K | ﹤0.01% |
4,741
+451
| +11% | +$11.2K |
|
2166
Pebblebrook Hotel Trust
PEB
$2.05B
| $147K | ﹤0.01% |
10,857
-138,704
| -93% | -$1.83M |
|
2167
AMC Global Media
AMCX
$503M
| $144K | ﹤0.01% |
+14,542
| New | +$129K |
|
|
ETWO
2168
DELISTED
E2open Parent Holdings
ETWO
| $143K | ﹤0.01% |
53,644
-17,102
| -24% | -$53.7K |
|
|
TTSH
2169
DELISTED
Tile Shop Holdings
TTSH
| $142K | ﹤0.01% |
20,500
-2,800
| -12% | -$18.7K |
|
2170
NET Power
NPWR
$142M
| $142K | ﹤0.01% |
+13,384
| New | +$131K |
|
2171
Kohl's
KSS
$2.21B
| $141K | ﹤0.01% |
10,055
-67,604
| -87% | -$1.16M |
|
2172
RLJ Lodging Trust
RLJ
$1.66B
| $141K | ﹤0.01% |
13,777
-139,952
| -91% | -$1.36M |
|
2173
Rocket Companies
RKT
$42.9B
| $139K | ﹤0.01% |
12,346
+2,345
| +23% | +$34.9K |
|
|
BBBY
2174
Bed Bath & Beyond
BBBY
$425M
| $137K | ﹤0.01% |
30,679
-42,987
| -58% | -$274K |
|
|
ATXS
2175
DELISTED
Astria Therapeutics
ATXS
| $137K | ﹤0.01% |
15,322
-1,635
| -10% | -$17.4K |
|
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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.