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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
WING icon
726
Wingstop
WING
$3.1B
$8.56M 0.02%
30,112
+7,564
+34% +$2.57M
SFM icon
727
Sprouts Farmers Market
SFM
$7.71B
$8.52M 0.02%
67,086
-2,637
-4% -$350K
COLD icon
728
Americold
COLD
$4.32B
$8.5M 0.02%
397,295
+15,227
+4% +$368K
HASI icon
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.47M 0.02%
315,596
+28,172
+10% +$881K
RBRK icon
730
Rubrik
RBRK
$21.6B
$8.46M 0.02%
129,486
+36,840
+40% +$1.82M
ATMU icon
731
Atmus Filtration Technologies
ATMU
$4.06B
$8.46M 0.02%
215,927
+23,246
+12% +$943K
SUI icon
732
Sun Communities
SUI
$14.6B
$8.44M 0.02%
68,648
-1,720
-2% -$220K
GME icon
733
GameStop
GME
$8.33B
$8.44M 0.02%
269,290
-5,536
-2% -$142K
INSM icon
734
Insmed
INSM
$27.6B
$8.43M 0.02%
122,111
+12,786
+12% +$921K
DLTR icon
735
Dollar Tree
DLTR
$24.9B
$8.41M 0.02%
112,250
-3,038
-3% -$209K
ARE icon
736
Alexandria Real Estate Equities
ARE
$8.33B
$8.41M 0.02%
86,200
-16,122
-16% -$1.77M
TW icon
737
Tradeweb Markets
TW
$22.3B
$8.4M 0.02%
64,183
-1,406
-2% -$185K
MLI icon
738
Mueller Industries
MLI
$14.7B
$8.39M 0.02%
211,486
-59,896
-22% -$2.43M
FLEX icon
739
Flex
FLEX
$45.9B
$8.38M 0.02%
218,344
-6,845
-3% -$253K
PHR icon
740
Phreesia
PHR
$780M
$8.37M 0.02%
332,697
+31,974
+11% +$683K
AIZ icon
741
Assurant
AIZ
$13.9B
$8.33M 0.02%
39,060
-1,299
-3% -$270K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.31M 0.02%
126,438
-14,456
-10% -$968K
ENTG icon
743
Entegris
ENTG
$25B
$8.26M 0.02%
83,401
-1,736
-2% -$183K
CMC icon
744
Commercial Metals
CMC
$7.98B
$8.23M 0.02%
165,976
+4,584
+3% +$258K
GT icon
745
Goodyear
GT
$1.78B
$8.2M 0.02%
911,618
-3,320
-0.4% -$30.3K
EXTR icon
746
Extreme Networks
EXTR
$3.16B
$8.18M 0.02%
488,451
+70,950
+17% +$1.15M
MCHI icon
747
iShares MSCI China ETF
MCHI
$6.14B
$8.17M 0.02%
174,306
+6,900
+4% +$341K
PEGA icon
748
Pegasystems
PEGA
$5.51B
$8.16M 0.02%
175,176
+123,428
+239% +$5.28M
DOC icon
749
Healthpeak Properties
DOC
$14.3B
$8.09M 0.02%
399,334
-133,131
-25% -$2.88M
HSIC icon
750
Henry Schein
HSIC
$10B
$8.09M 0.02%
116,906
+17,333
+17% +$1.24M
28 29
30
31 32

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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.