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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 | |
|---|---|---|---|---|---|---|
|
FLNA
2226
Filana Therapeutics
FLNA
$45M
| $63.3K | ﹤0.01% |
26,818
-1,463
| -5% | -$25.7K |
|
2227
Holley
HLLY
$364M
| $57.5K | ﹤0.01% |
19,050
-70,435
| -79% | -$197K |
|
2228
Agilon Health
AGL
$1.5B
| $56.6K | ﹤0.01% |
1,192
-3,161
| -73% | -$191K |
|
2229
Taboola.com
TBLA
$1.06B
| $55.8K | ﹤0.01% |
15,292
+1,929
| +14% | +$6.89K |
|
|
RZLVW
2230
Rezolve AI Warrants
RZLVW
$5.36M
| $55.2K | ﹤0.01% |
75,000
| – | – |
|
|
ISPO
2231
DELISTED
Inspirato
ISPO
| $51K | ﹤0.01% |
15,358
| – | – |
|
2232
Opko Health
OPK
$1.04B
| $49.8K | ﹤0.01% |
33,876
+6,187
| +22% | +$9.46K |
|
2233
Claros Mortgage Trust
CMTG
$269M
| $49.7K | ﹤0.01% |
+10,993
| New | +$68.5K |
|
|
GOEV
2234
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $44.7K | ﹤0.01% |
+31,695
| New | +$345K |
|
2235
Arbutus Biopharma
ABUS
$898M
| $44.7K | ﹤0.01% |
13,663
-84,894
| -86% | -$312K |
|
|
APLT
2236
DELISTED
Applied Therapeutics
APLT
| $44.1K | ﹤0.01% |
51,526
+15,695
| +44% | +$98.4K |
|
2237
Erasca
ERAS
$6.32B
| $42.8K | ﹤0.01% |
17,040
-104,679
| -86% | -$287K |
|
|
QIPT
2238
DELISTED
Quipt Home Medical
QIPT
| $42.7K | ﹤0.01% |
14,000
-41,700
| -75% | -$112K |
|
2239
ChargePoint
CHPT
$163M
| $41.9K | ﹤0.01% |
1,958
+408
| +26% | +$10.1K |
|
2240
FuboTV Inc
FUBO
$293M
| $41.9K | ﹤0.01% |
2,769
+304
| +12% | +$5.58K |
|
2241
Clean Energy Fuels
CLNE
$395M
| $41K | ﹤0.01% |
16,319
+3,125
| +24% | +$8.87K |
|
2242
Standard BioTools
LAB
$306M
| $38.3K | ﹤0.01% |
21,877
+1,040
| +5% | +$1.94K |
|
|
OPTU
2243
Optimum Communications Inc
OPTU
$228M
| $37.8K | ﹤0.01% |
15,692
-1,075
| -6% | -$2.68K |
|
2244
TETRA Technologies
TTI
$1.29B
| $37.8K | ﹤0.01% |
10,547
-80,245
| -88% | -$285K |
|
2245
Allogene Therapeutics
ALLO
$701M
| $31.8K | ﹤0.01% |
14,919
+2,049
| +16% | +$5.05K |
|
2246
Leslie's
LESL
$7.23M
| $28.5K | ﹤0.01% |
639
-104
| -14% | -$5.52K |
|
2247
Scilex Holding
SCLX
$47.6M
| $27.1K | ﹤0.01% |
1,819
| – | – |
|
2248
Clear Channel Outdoor Holdings
CCO
$1.19B
| $26.9K | ﹤0.01% |
19,666
+2,802
| +17% | +$4.28K |
|
|
OLPX
2249
DELISTED
Olaplex Holdings
OLPX
| $20.5K | ﹤0.01% |
11,853
-1,998
| -14% | -$3.98K |
|
2250
enGene Therapeutics Warrants
ENGNW
| $20K | ﹤0.01% |
23,570
| – | – |
|
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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.