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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
POST icon
1076
Post Holdings
POST
$3.65B
$3.57M 0.01%
31,229
-4,213
-12% -$480K
OSK icon
1077
Oshkosh
OSK
$9.61B
$3.57M 0.01%
37,575
-44,172
-54% -$4.63M
NFG icon
1078
National Fuel Gas
NFG
$7.77B
$3.56M 0.01%
58,669
-1,812
-3% -$111K
ZETA icon
1079
Zeta Global
ZETA
$7.44B
$3.55M 0.01%
197,453
+152,225
+337% +$3.85M
GAP
1080
The Gap Inc
GAP
$7.29B
$3.54M 0.01%
149,912
-5,123
-3% -$117K
FUTU icon
1081
Futu Holdings
FUTU
$14.7B
$3.54M 0.01%
44,280
+14,000
+46% +$1.31M
HEES
1082
DELISTED
H&E Equipment Services
HEES
$3.54M 0.01%
72,337
+6,238
+9% +$340K
FIVE icon
1083
Five Below
FIVE
$13.2B
$3.54M 0.01%
33,724
-8,288
-20% -$793K
IONS icon
1084
Ionis Pharmaceuticals
IONS
$9.39B
$3.54M 0.01%
101,231
+15,065
+17% +$563K
W icon
1085
Wayfair
W
$13.9B
$3.54M 0.01%
79,837
+3,580
+5% +$169K
CVSA
1086
Covista Inc
CVSA
$4.36B
$3.52M 0.01%
38,693
+8,603
+29% +$719K
COMP icon
1087
Compass
COMP
$10.2B
$3.5M 0.01%
599,006
-6,363
-1% -$40.3K
RVMD icon
1088
Revolution Medicines
RVMD
$44B
$3.5M 0.01%
79,985
+2,136
+3% +$108K
WIX icon
1089
WIX.com
WIX
$3.35B
$3.49M 0.01%
16,278
-500
-3% -$95.6K
CXT icon
1090
Crane NXT
CXT
$2.96B
$3.48M 0.01%
59,789
+408
+0.7% +$23.4K
CVLT icon
1091
Commault Systems
CVLT
$6.26B
$3.48M 0.01%
23,048
-2,418
-9% -$389K
SGRY icon
1092
Surgery Partners
SGRY
$2.01B
$3.48M 0.01%
164,260
+13,343
+9% +$350K
CYTK icon
1093
Cytokinetics
CYTK
$10.5B
$3.46M 0.01%
73,626
-11,623
-14% -$604K
QLYS icon
1094
Qualys
QLYS
$6.47B
$3.46M 0.01%
24,673
-1,132
-4% -$158K
SKYW icon
1095
Skywest
SKYW
$4.16B
$3.46M 0.01%
34,551
+13,180
+62% +$1.35M
MAT icon
1096
Mattel
MAT
$4.19B
$3.42M 0.01%
192,863
-43,198
-18% -$817K
LEA icon
1097
Lear
LEA
$8.16B
$3.42M 0.01%
36,094
-1,626
-4% -$162K
MTN icon
1098
Vail Resorts
MTN
$5.29B
$3.41M 0.01%
18,168
-13,418
-42% -$2.4M
BC icon
1099
Brunswick
BC
$5.21B
$3.4M 0.01%
52,573
-5,644
-10% -$443K
MGEE icon
1100
MGE Energy Inc
MGEE
$3.07B
$3.4M 0.01%
36,172
-1,275
-3% -$123K
42 43
44
45 46

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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.