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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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.32B
| $6.35M | 0.02% |
17,758
-1,080
| -6% | -$380K |
|
|
DAY
852
DELISTED
Dayforce
DAY
| $6.33M | 0.02% |
87,205
-5,408
| -6% | -$392K |
|
853
Nordson
NDSN
$17.3B
| $6.33M | 0.02% |
30,252
-637
| -2% | -$157K |
|
854
Snap
SNAP
$8.96B
| $6.32M | 0.02% |
587,257
| – | – |
|
855
Axalta
AXTA
$7.93B
| $6.32M | 0.02% |
184,617
+87,886
| +91% | +$3.31M |
|
856
NCR Atleos
NATL
$3.47B
| $6.26M | 0.02% |
184,636
+12,328
| +7% | +$374K |
|
857
Zillow
Z
$8.08B
| $6.24M | 0.02% |
84,208
-4,592
| -5% | -$328K |
|
858
Rithm Capital
RITM
$5.79B
| $6.23M | 0.02% |
575,033
+447,577
| +351% | +$4.85M |
|
859
Columbus McKinnon
CMCO
$550M
| $6.21M | 0.02% |
166,778
+19,975
| +14% | +$725K |
|
860
Grab
GRAB
$15.1B
| $6.2M | 0.02% |
1,313,964
+377,741
| +40% | +$1.72M |
|
861
Doximity
DOCS
$4.74B
| $6.19M | 0.02% |
115,934
+106,669
| +1,151% | +$5.22M |
|
|
ITCI
862
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.18M | 0.02% |
74,014
-4,042
| -5% | -$332K |
|
863
Insight Enterprises
NSIT
$4.6B
| $6.14M | 0.02% |
40,386
+1,889
| +5% | +$338K |
|
864
LivaNova
LIVN
$4.53B
| $6.14M | 0.02% |
132,539
+6,378
| +5% | +$327K |
|
865
Ingredion
INGR
$6.63B
| $6.11M | 0.02% |
44,453
-918
| -2% | -$129K |
|
|
LNW
866
DELISTED
Light & Wonder
LNW
| $6.1M | 0.02% |
70,597
-3,355
| -5% | -$314K |
|
867
A.O. Smith
AOS
$8.49B
| $6.09M | 0.02% |
89,233
-2,036
| -2% | -$154K |
|
868
Nextpower Inc
NXT
$15.9B
| $6.07M | 0.02% |
166,273
+29,538
| +22% | +$1.08M |
|
869
Plains GP Holdings
PAGP
$5.04B
| $6.07M | 0.02% |
330,365
+13,882
| +4% | +$258K |
|
870
Fox Class A
FOXA
$27.5B
| $6.05M | 0.02% |
124,458
-35,307
| -22% | -$1.59M |
|
871
RLI Corp
RLI
$5.87B
| $6.04M | 0.02% |
73,330
-318
| -0.4% | -$26.4K |
|
872
Campbell Soup
CPB
$6.94B
| $6.02M | 0.02% |
143,863
-16,364
| -10% | -$739K |
|
873
Ralph Lauren
RL
$23.1B
| $6.02M | 0.02% |
26,054
-1,933
| -7% | -$412K |
|
874
Chefs' Warehouse
CHEF
$4.57B
| $5.97M | 0.02% |
121,096
+95,550
| +374% | +$4.16M |
|
875
The Mosaic Company
MOS
$6.92B
| $5.91M | 0.02% |
240,348
-18,580
| -7% | -$486K |
|
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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.