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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 | |
|---|---|---|---|---|---|---|
776
Cactus
WHD
$5.78B
| $7.68M | 0.02% |
131,567
+7,166
| +6% | +$450K |
|
777
BILL Holdings
BILL
$5.11B
| $7.65M | 0.02% |
90,309
-18,508
| -17% | -$1.38M |
|
778
Moderna
MRNA
$25.4B
| $7.65M | 0.02% |
183,926
-26,038
| -12% | -$1.24M |
|
779
GitLab
GTLB
$7.32B
| $7.65M | 0.02% |
135,688
+431
| +0.3% | +$25.1K |
|
780
Establishment Labs
ESTA
$2.25B
| $7.63M | 0.02% |
165,677
+78,906
| +91% | +$3.44M |
|
781
Samsara
IOT
$24B
| $7.62M | 0.02% |
174,348
-21,460
| -11% | -$1.06M |
|
782
Meritage Homes
MTH
$4.8B
| $7.59M | 0.02% |
98,700
+46,890
| +91% | +$4.28M |
|
783
Bunge Global
BG
$21.7B
| $7.57M | 0.02% |
97,345
+10,463
| +12% | +$918K |
|
784
Sarepta Therapeutics
SRPT
$1.95B
| $7.55M | 0.02% |
62,058
+4,198
| +7% | +$514K |
|
785
Apple Hospitality REIT
APLE
$3.75B
| $7.54M | 0.02% |
491,530
+67,634
| +16% | +$1.05M |
|
786
J.M. Smucker
SJM
$12.9B
| $7.51M | 0.02% |
68,225
-3,712
| -5% | -$427K |
|
|
VBTX
787
DELISTED
Veritex Holdings
VBTX
| $7.51M | 0.02% |
276,526
+22,020
| +9% | +$621K |
|
788
Group 1 Automotive
GPI
$3.14B
| $7.51M | 0.02% |
17,818
+8,539
| +92% | +$3.38M |
|
789
EPR Properties
EPR
$4.73B
| $7.5M | 0.02% |
169,356
-5,086
| -3% | -$233K |
|
790
Churchill Downs
CHDN
$6.2B
| $7.43M | 0.02% |
55,672
+2,333
| +4% | +$323K |
|
|
CIVI
791
DELISTED
Civitas Resources
CIVI
| $7.41M | 0.02% |
161,469
+10,526
| +7% | +$524K |
|
792
Grand Canyon Education
LOPE
$3.79B
| $7.4M | 0.02% |
45,157
+22,535
| +100% | +$3.45M |
|
793
Gaming and Leisure Properties
GLPI
$12.7B
| $7.38M | 0.02% |
153,295
| – | – |
|
794
SEI Investments
SEIC
$12.8B
| $7.35M | 0.02% |
89,057
-5,899
| -6% | -$463K |
|
795
Hasbro
HAS
$13.6B
| $7.3M | 0.02% |
130,497
-2,557
| -2% | -$167K |
|
796
DaVita
DVA
$11.4B
| $7.29M | 0.02% |
48,721
-7,496
| -13% | -$1.18M |
|
797
Rush Enterprises Class A
RUSHA
$9.62B
| $7.28M | 0.02% |
132,785
+13,350
| +11% | +$762K |
|
798
Vaxcyte
PCVX
$8.76B
| $7.26M | 0.02% |
88,705
+16,389
| +23% | +$1.63M |
|
799
New York Times
NYT
$10.3B
| $7.25M | 0.02% |
139,343
+2,552
| +2% | +$139K |
|
|
JNPR
800
DELISTED
Juniper Networks
JNPR
| $7.19M | 0.02% |
192,053
+3,992
| +2% | +$151K |
|
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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.