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State of Wisconsin Investment Board

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
Cap. Flow
-$1.37B
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.79%
Holding
2,424
New
142
Increased
895
Reduced
1,176
Closed
161

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$49.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.7M
5
NWSA icon
News Corp Class A
NWSA
+$30.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
MSFT icon
Microsoft
MSFT
+$116M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
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
DKNG icon
551
DraftKings
DKNG
$12.4B
$11.9M 0.03%
320,654
-20,538
-6% -$815K
HOLX
552
DELISTED
Hologic
HOLX
$11.9M 0.03%
165,157
-2,608
-2% -$204K
HST icon
553
Host Hotels & Resorts
HST
$15.6B
$11.9M 0.03%
677,493
-140,037
-17% -$2.51M
HOMB icon
554
Home BancShares
HOMB
$6.25B
$11.9M 0.03%
418,747
+22,581
+6% +$652K
NRG icon
555
NRG Energy
NRG
$25.3B
$11.8M 0.03%
131,279
-2,621
-2% -$243K
FCNCA icon
556
First Citizens BancShares
FCNCA
$25.6B
$11.8M 0.03%
5,566
-736
-12% -$1.54M
NBIX icon
557
Neurocrine Biosciences
NBIX
$15.4B
$11.8M 0.03%
86,149
-3,615
-4% -$447K
ILMN icon
558
Illumina
ILMN
$28.9B
$11.7M 0.03%
87,304
-2,637
-3% -$376K
ZBRA icon
559
Zebra Technologies
ZBRA
$17.9B
$11.6M 0.03%
30,041
-2,524
-8% -$978K
BALL icon
560
Ball Corp
BALL
$16.5B
$11.6M 0.03%
210,301
-21,331
-9% -$1.31M
EMN icon
561
Eastman Chemical
EMN
$8.39B
$11.6M 0.03%
126,726
+35,653
+39% +$3.66M
NTRS icon
562
Northern Trust
NTRS
$34.8B
$11.5M 0.03%
112,629
-14,250
-11% -$1.46M
TKO icon
563
TKO Group
TKO
$14.4B
$11.5M 0.03%
81,231
+8,812
+12% +$1.15M
NCLH icon
564
Norwegian Cruise Line
NCLH
$8.82B
$11.5M 0.03%
448,415
+151,849
+51% +$3.84M
DGX icon
565
Quest Diagnostics
DGX
$26.1B
$11.5M 0.03%
76,400
+443
+0.6% +$68.9K
USFD icon
566
US Foods
USFD
$23.7B
$11.5M 0.03%
170,762
-81,742
-32% -$5.36M
LH icon
567
Labcorp
LH
$26.2B
$11.5M 0.03%
50,233
-4,965
-9% -$1.14M
TOST icon
568
Toast
TOST
$19.9B
$11.4M 0.03%
313,619
-25,996
-8% -$913K
TAP icon
569
Molson Coors Class B
TAP
$7.85B
$11.4M 0.03%
199,354
+42,240
+27% +$2.46M
LNTH icon
570
Lantheus
LNTH
$6.58B
$11.4M 0.03%
127,631
+2,972
+2% +$289K
WK icon
571
Workiva
WK
$3.71B
$11.4M 0.03%
104,214
+6,296
+6% +$580K
LNT icon
572
Alliant Energy
LNT
$18.3B
$11.3M 0.03%
191,822
+19,727
+11% +$1.19M
ESNT icon
573
Essent Group
ESNT
$6.18B
$11.3M 0.03%
208,357
+3,427
+2% +$199K
EVRG icon
574
Evergy
EVRG
$19.3B
$11.3M 0.03%
183,733
-7,866
-4% -$486K
ULTA icon
575
Ulta Beauty
ULTA
$22.1B
$11.3M 0.03%
25,951
-13,078
-34% -$5.07M
21 22
23
24 25

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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.