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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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$5.05B
| $2.93M | 0.01% |
42,242
+2,996
| +8% | +$219K |
|
|
TXNM
1152
TXNM Energy Inc
TXNM
$5.91B
| $2.92M | 0.01% |
59,457
-339,962
| -85% | -$15.7M |
|
1153
Lumentum
LITE
$78B
| $2.88M | 0.01% |
34,270
+28,607
| +505% | +$2.23M |
|
1154
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.88M | 0.01% |
68,345
+3,079
| +5% | +$153K |
|
1155
Roivant Sciences
ROIV
$26.2B
| $2.87M | 0.01% |
242,221
-7,041
| -3% | -$83.2K |
|
1156
Southwest Airlines
LUV
$22B
| $2.84M | 0.01% |
84,461
-51,672
| -38% | -$1.65M |
|
1157
Pacira BioSciences
PCRX
$924M
| $2.83M | 0.01% |
150,178
-32,230
| -18% | -$566K |
|
|
NUVL
1158
DELISTED
Nuvalent
NUVL
| $2.82M | 0.01% |
36,005
+9,113
| +34% | +$851K |
|
1159
DigitalOcean
DOCN
$15.7B
| $2.82M | 0.01% |
82,670
+3,603
| +5% | +$141K |
|
1160
CareDx
CDNA
$2.45B
| $2.81M | 0.01% |
131,374
+80,619
| +159% | +$1.96M |
|
1161
Hamilton Insurance Group
HG
$2.32B
| $2.81M | 0.01% |
147,726
-37,250
| -20% | -$689K |
|
1162
ACI Worldwide
ACIW
$5.33B
| $2.81M | 0.01% |
54,086
+15,065
| +39% | +$801K |
|
1163
Cable One
CABO
$191M
| $2.81M | 0.01% |
7,747
-85
| -1% | -$31.8K |
|
|
MASI
1164
DELISTED
Masimo
MASI
| $2.8M | 0.01% |
16,938
-8,203
| -33% | -$1.3M |
|
|
SNRE
1165
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.8M | 0.01% |
+64,939
| New | +$2.97M |
|
|
PPLI
1166
People Inc
PPLI
$3.02B
| $2.77M | 0.01% |
78,255
+429
| +0.6% | +$17.2K |
|
1167
Mirum Pharmaceuticals
MIRM
$6.02B
| $2.77M | 0.01% |
66,944
+17,210
| +35% | +$717K |
|
1168
Boot Barn
BOOT
$4.87B
| $2.77M | 0.01% |
18,217
-2,728
| -13% | -$403K |
|
1169
Cushman & Wakefield Ltd
CWK
$3.24B
| $2.72M | 0.01% |
207,892
+60,454
| +41% | +$840K |
|
1170
Option Care Health
OPCH
$3.57B
| $2.72M | 0.01% |
117,165
-211,358
| -64% | -$5.34M |
|
|
COOP
1171
DELISTED
Mr. Cooper
COOP
| $2.71M | 0.01% |
28,211
-1,984
| -7% | -$189K |
|
|
RNAM
1172
DELISTED
Avidity Biosciences
RNAM
| $2.7M | 0.01% |
92,760
+20,392
| +28% | +$852K |
|
|
SWTX
1173
DELISTED
SpringWorks Therapeutics
SWTX
| $2.7M | 0.01% |
74,654
+14,960
| +25% | +$523K |
|
1174
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.68M | 0.01% |
8,690
+66
| +0.8% | +$18.6K |
|
|
PRMB
1175
Primo Brands
PRMB
$8.65B
| $2.68M | 0.01% |
+87,055
| New | +$2.58M |
|
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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.