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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
TRMB icon
601
Trimble
TRMB
$13.4B
$10.8M 0.03%
152,983
-32,860
-18% -$2.23M
FFIV icon
602
F5
FFIV
$23.7B
$10.8M 0.03%
42,894
+4,552
+12% +$1.09M
DPZ icon
603
Domino's
DPZ
$11.7B
$10.8M 0.03%
25,671
-1,031
-4% -$451K
NPO icon
604
Enpro
NPO
$7.11B
$10.8M 0.03%
62,449
+4,004
+7% +$677K
CFLT
605
DELISTED
Confluent
CFLT
$10.8M 0.03%
384,790
+206,112
+115% +$5.53M
FSLR icon
606
First Solar
FSLR
$24.1B
$10.7M 0.03%
60,996
+3,581
+6% +$713K
KMPR icon
607
Kemper
KMPR
$1.59B
$10.7M 0.03%
161,581
+38,708
+32% +$2.55M
P
608
Everpure Inc
P
$39.2B
$10.7M 0.03%
174,450
-21,464
-11% -$1.2M
L icon
609
Loews
L
$23B
$10.7M 0.03%
126,430
-8,885
-7% -$732K
AVY icon
610
Avery Dennison
AVY
$13.7B
$10.7M 0.03%
56,962
-75,342
-57% -$15.4M
MDB icon
611
MongoDB
MDB
$37.8B
$10.6M 0.03%
45,736
+4,324
+10% +$1.22M
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.03%
379,223
+31,464
+9% +$939K
ROL icon
613
Rollins
ROL
$17.5B
$10.6M 0.03%
228,804
-7,040
-3% -$345K
WTS icon
614
Watts Water Technologies
WTS
$12.8B
$10.6M 0.03%
52,148
+2,066
+4% +$429K
MKC icon
615
McCormick & Company Non-Voting
MKC
$14.7B
$10.6M 0.03%
138,988
-6,039
-4% -$474K
PEN icon
616
Penumbra
PEN
$12.9B
$10.6M 0.03%
44,610
-1,485
-3% -$338K
STEP icon
617
StepStone Group
STEP
$4.22B
$10.6M 0.03%
182,662
+13,287
+8% +$823K
RS icon
618
Reliance Steel & Aluminium
RS
$21.6B
$10.6M 0.03%
39,200
-16,056
-29% -$4.76M
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
$10.5M 0.03%
188,050
-136,442
-42% -$7.63M
BLDR icon
620
Builders FirstSource
BLDR
$7.97B
$10.5M 0.03%
73,714
-21,865
-23% -$3.87M
PNW icon
621
Pinnacle West Capital
PNW
$12.2B
$10.5M 0.03%
123,809
+1,490
+1% +$132K
LVS icon
622
Las Vegas Sands
LVS
$29.6B
$10.4M 0.03%
203,241
-7,084
-3% -$367K
SMTC icon
623
Semtech
SMTC
$12.3B
$10.4M 0.03%
168,768
+11,003
+7% +$581K
FND icon
624
Floor & Decor
FND
$6.28B
$10.4M 0.03%
104,634
+27,943
+36% +$3M
ESTC icon
625
Elastic
ESTC
$8.77B
$10.4M 0.03%
105,264
+16,729
+19% +$1.55M
23 24
25
26 27

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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.