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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
SPT icon
951
Sprout Social
SPT
$604M
$4.93M 0.01%
160,535
-3,324
-2% -$99.9K
DBX icon
952
Dropbox
DBX
$7.81B
$4.91M 0.01%
163,506
-18,697
-10% -$516K
HRB icon
953
H&R Block
HRB
$6.76B
$4.91M 0.01%
92,892
-3,266
-3% -$192K
NMRK icon
954
Newmark Group
NMRK
$2.77B
$4.9M 0.01%
382,221
-17,921
-4% -$265K
EAT icon
955
Brinker International
EAT
$10.2B
$4.89M 0.01%
36,954
-3,599
-9% -$405K
NE icon
956
Noble Corp
NE
$7.07B
$4.88M 0.01%
155,484
+2,993
+2% +$99.1K
MCB icon
957
Metropolitan Bank Holding Corp
MCB
$1.17B
$4.88M 0.01%
83,598
-53,876
-39% -$3.23M
CCJ icon
958
Cameco
CCJ
$42.6B
$4.88M 0.01%
95,000
+10,000
+12% +$545K
INFN
959
DELISTED
Infinera Corporation Common Stock
INFN
$4.88M 0.01%
742,587
+3,308
+0.4% +$22K
CCEP icon
960
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.88M 0.01%
63,511
-141,210
-69% -$10.9M
WYNN icon
961
Wynn Resorts
WYNN
$10.5B
$4.88M 0.01%
56,606
-1,644
-3% -$155K
FROG icon
962
JFrog
FROG
$11.5B
$4.88M 0.01%
165,789
+15,805
+11% +$480K
TLN
963
Talen Energy Corp
TLN
$17.2B
$4.88M 0.01%
+24,514
New +$4.78M
IRDM icon
964
Iridium Communications
IRDM
$5.27B
$4.87M 0.01%
167,984
+38,307
+30% +$1.14M
GLBE icon
965
Global E Online
GLBE
$7.09B
$4.86M 0.01%
89,096
+57,196
+179% +$2.59M
PENG
966
Penguin Solutions Inc
PENG
$3.12B
$4.84M 0.01%
252,474
+34,473
+16% +$629K
BMI icon
967
Badger Meter
BMI
$3.78B
$4.82M 0.01%
22,730
+7,635
+51% +$1.66M
APA icon
968
APA Corp
APA
$14B
$4.8M 0.01%
207,946
-30,520
-13% -$713K
CLF icon
969
Cleveland-Cliffs
CLF
$6.93B
$4.79M 0.01%
509,752
-74,684
-13% -$900K
HII icon
970
Huntington Ingalls Industries
HII
$12.8B
$4.76M 0.01%
25,204
-17,389
-41% -$3.76M
TMHC
971
DELISTED
Taylor Morrison
TMHC
$4.76M 0.01%
77,794
-6,425
-8% -$438K
DAR icon
972
Darling Ingredients
DAR
$10.4B
$4.76M 0.01%
141,181
-21,870
-13% -$827K
FBIN icon
973
Fortune Brands Innovations
FBIN
$5.78B
$4.76M 0.01%
69,600
-1,017
-1% -$81.5K
ALV icon
974
Autoliv
ALV
$8.89B
$4.75M 0.01%
50,594
-2,686
-5% -$258K
ALEX
975
DELISTED
Alexander & Baldwin
ALEX
$4.74M 0.01%
267,393
-739
-0.3% -$13.9K
37 38
39
40 41

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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.