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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
ADMA icon
1001
ADMA Biologics
ADMA
$2.11B
$4.38M 0.01%
255,683
+48,362
+23% +$910K
ELF icon
1002
e.l.f. Beauty
ELF
$5.43B
$4.38M 0.01%
34,912
-4,030
-10% -$483K
ACAD icon
1003
Acadia Pharmaceuticals
ACAD
$4.89B
$4.38M 0.01%
238,744
+190
+0.1% +$3.07K
TGI
1004
DELISTED
Triumph Group
TGI
$4.38M 0.01%
234,594
+13,061
+6% +$217K
HESM icon
1005
Hess Midstream
HESM
$5.11B
$4.32M 0.01%
116,680
+38,182
+49% +$1.37M
BYD icon
1006
Boyd Gaming
BYD
$6.05B
$4.31M 0.01%
59,470
-4,973
-8% -$349K
EWG icon
1007
iShares MSCI Germany ETF
EWG
$1.67B
$4.31M 0.01%
135,495
-55,621
-29% -$1.81M
HHH icon
1008
Howard Hughes
HHH
$4.04B
$4.3M 0.01%
55,877
+1,364
+3% +$109K
VSEC icon
1009
VSE Corp
VSEC
$6.48B
$4.29M 0.01%
45,068
+9,597
+27% +$1.01M
AGNC icon
1010
AGNC Investment
AGNC
$13B
$4.28M 0.01%
464,687
+2,211
+0.5% +$21.6K
CLBT icon
1011
Cellebrite
CLBT
$2.69B
$4.27M 0.01%
+193,850
New +$3.73M
EVER icon
1012
EverQuote
EVER
$864M
$4.26M 0.01%
213,281
+163,107
+325% +$3.08M
AVAV icon
1013
AeroVironment
AVAV
$9.59B
$4.24M 0.01%
27,558
+5,304
+24% +$1.04M
OLLI icon
1014
Ollie's Bargain Outlet
OLLI
$4.7B
$4.23M 0.01%
38,567
-4,170
-10% -$415K
OPRA
1015
Opera Ltd
OPRA
$1.8B
$4.21M 0.01%
+222,483
New +$3.97M
OEC icon
1016
Orion
OEC
$360M
$4.21M 0.01%
266,672
+19,940
+8% +$337K
CORZ icon
1017
Core Scientific
CORZ
$6.36B
$4.21M 0.01%
299,573
+114,568
+62% +$1.69M
PTEN icon
1018
Patterson-UTI
PTEN
$4.16B
$4.21M 0.01%
509,276
+17,518
+4% +$141K
ALAB icon
1019
Astera Labs
ALAB
$56B
$4.19M 0.01%
31,602
+27,402
+652% +$2.57M
BSY icon
1020
Bentley Systems
BSY
$11B
$4.18M 0.01%
89,567
– –
ECVT icon
1021
Ecovyst
ECVT
$1.1B
$4.17M 0.01%
546,379
+442,001
+423% +$3.27M
LAMR icon
1022
Lamar Advertising Co
LAMR
$15.8B
$4.17M 0.01%
34,233
-375
-1% -$49K
VVV icon
1023
Valvoline
VVV
$4.31B
$4.14M 0.01%
114,347
+28,207
+33% +$1.13M
ETSY icon
1024
Etsy
ETSY
$7.4B
$4.11M 0.01%
77,758
-25,510
-25% -$1.36M
SSB icon
1025
SouthState Bank Corp
SSB
$10.8B
$4.09M 0.01%
41,125
-2,979
-7% -$307K
39 40
41
42 43

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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.