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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 | |
|---|---|---|---|---|---|---|
926
Eastern Bankshares
EBC
$5.37B
| $5.3M | 0.01% |
306,976
+25,166
| +9% | +$439K |
|
927
Interparfums
IPAR
$3.7B
| $5.3M | 0.01% |
40,265
+26,485
| +192% | +$3.4M |
|
928
Enphase Energy
ENPH
$5.39B
| $5.28M | 0.01% |
76,822
-3,822
| -5% | -$303K |
|
929
Service Corp International
SCI
$11.3B
| $5.25M | 0.01% |
65,803
-34,853
| -35% | -$2.85M |
|
930
Repligen
RGEN
$9.45B
| $5.23M | 0.01% |
36,362
-2,468
| -6% | -$354K |
|
931
Primerica
PRI
$9.62B
| $5.22M | 0.01% |
19,237
-2,117
| -10% | -$600K |
|
932
Rambus
RMBS
$10.8B
| $5.21M | 0.01% |
98,470
+10,299
| +12% | +$525K |
|
933
Lamb Weston
LW
$7.39B
| $5.19M | 0.01% |
77,697
-5,829
| -7% | -$435K |
|
934
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $5.16M | 0.01% |
65,104
-2,763
| -4% | -$210K |
|
935
MKS Inc
MKSI
$20.7B
| $5.15M | 0.01% |
49,320
-12,918
| -21% | -$1.39M |
|
936
Brown-Forman Class A
BF.A
$13.1B
| $5.13M | 0.01% |
+136,186
| New | +$5.89M |
|
937
Tandem Diabetes Care
TNDM
$1.61B
| $5.13M | 0.01% |
142,462
+35,875
| +34% | +$1.21M |
|
938
Tronox
TROX
$958M
| $5.13M | 0.01% |
509,426
+58,410
| +13% | +$711K |
|
939
APi Group
APG
$18.8B
| $5.09M | 0.01% |
212,216
+140,777
| +197% | +$3.35M |
|
940
Patrick Industries
PATK
$2.78B
| $5.09M | 0.01% |
61,242
+32,206
| +111% | +$2.87M |
|
941
ManpowerGroup
MAN
$2.75B
| $5.08M | 0.01% |
88,023
+3,822
| +5% | +$243K |
|
942
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.04M | 0.01% |
15,353
+3,492
| +29% | +$1.19M |
|
943
Genpact
G
$5.78B
| $5.04M | 0.01% |
+117,287
| New | +$4.95M |
|
944
SoFi Technologies
SOFI
$23.8B
| $5.02M | 0.01% |
325,733
+135,647
| +71% | +$1.76M |
|
945
OneSpaWorld
OSW
$2.73B
| $5.01M | 0.01% |
251,577
+187,319
| +292% | +$3.48M |
|
946
American Healthcare REIT
AHR
$10.3B
| $5M | 0.01% |
176,076
+106,935
| +155% | +$2.88M |
|
947
Celsius Holdings
CELH
$7.28B
| $5M | 0.01% |
189,665
+59,624
| +46% | +$1.77M |
|
948
CarGurus
CARG
$3.38B
| $5M | 0.01% |
136,708
+8,774
| +7% | +$301K |
|
949
Abercrombie & Fitch
ANF
$4.84B
| $4.96M | 0.01% |
33,188
-2,056
| -6% | -$300K |
|
950
Jazz Pharmaceuticals
JAZZ
$16B
| $4.95M | 0.01% |
40,208
-1,336
| -3% | -$157K |
|
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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.