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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
CCOI icon
701
Cogent Communications
CCOI
$530M
$9.13M 0.02%
118,461
+8,125
+7% +$648K
GPC icon
702
Genuine Parts
GPC
$18.7B
$9.11M 0.02%
78,035
-3,962
-5% -$494K
MAC icon
703
Macerich
MAC
$6.99B
$9.09M 0.02%
456,252
+4,181
+0.9% +$81.6K
MAS icon
704
Masco
MAS
$14.7B
$9.07M 0.02%
125,019
-9,320
-7% -$746K
TXT icon
705
Textron
TXT
$15.1B
$9.05M 0.02%
118,337
-3,985
-3% -$334K
CAG icon
706
Conagra Brands
CAG
$7.39B
$9.05M 0.02%
326,002
+14,008
+4% +$398K
REG icon
707
Regency Centers
REG
$14.1B
$9.04M 0.02%
122,319
-10,232
-8% -$749K
APTV icon
708
Aptiv
APTV
$10.2B
$9.02M 0.02%
149,173
-44,352
-23% -$2.72M
MTSI icon
709
MACOM Technology Solutions
MTSI
$23.5B
$8.99M 0.02%
69,192
-512
-0.7% -$64.4K
FR icon
710
First Industrial Realty Trust
FR
$8.4B
$8.98M 0.02%
179,208
+2,153
+1% +$114K
RHI icon
711
Robert Half
RHI
$4.48B
$8.98M 0.02%
127,482
-32,320
-20% -$2.3M
UFPI icon
712
UFP Industries
UFPI
$5.03B
$8.94M 0.02%
79,401
+1,575
+2% +$203K
HWC icon
713
Hancock Whitney
HWC
$6.37B
$8.93M 0.02%
163,177
+7,633
+5% +$422K
SMCI icon
714
Super Micro Computer
SMCI
$25.3B
$8.9M 0.02%
291,899
-148,881
-34% -$5.41M
RBC icon
715
RBC Bearings
RBC
$17.5B
$8.89M 0.02%
29,716
-96
-0.3% -$29.6K
CCB icon
716
Coastal Financial
CCB
$774M
$8.78M 0.02%
103,369
+30,117
+41% +$2.1M
FLS icon
717
Flowserve
FLS
$10.3B
$8.72M 0.02%
151,583
+10,370
+7% +$595K
CF icon
718
CF Industries
CF
$17.7B
$8.71M 0.02%
102,033
-3,505
-3% -$303K
MWA icon
719
Mueller Water Products
MWA
$3.98B
$8.64M 0.02%
383,942
+18,743
+5% +$440K
LFUS icon
720
Littelfuse
LFUS
$11.4B
$8.62M 0.02%
36,586
+6,584
+22% +$1.64M
ERIE icon
721
Erie Indemnity
ERIE
$13.4B
$8.62M 0.02%
20,909
+2,592
+14% +$1.16M
EXLS icon
722
EXL Service
EXLS
$5.36B
$8.62M 0.02%
194,201
+81,750
+73% +$3.54M
AXS icon
723
AXIS Capital
AXS
$7.3B
$8.62M 0.02%
97,236
+1,653
+2% +$142K
R icon
724
Ryder
R
$10.1B
$8.61M 0.02%
54,875
+12,560
+30% +$1.96M
FBP icon
725
First Bancorp
FBP
$4.49B
$8.59M 0.02%
461,954
+30,871
+7% +$623K
27 28
29
30 31

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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.