We are live on ! Find out more
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
ENSG icon
1176
The Ensign Group
ENSG
$10.6B
$2.64M 0.01%
19,900
-3,643
-15% -$529K
ENVX icon
1177
Enovix
ENVX
$966M
$2.64M 0.01%
277,603
-55,947
-17% -$491K
RIOT icon
1178
Riot Platforms
RIOT
$7.21B
$2.64M 0.01%
258,449
-1,747
-0.7% -$19K
CNR
1179
Core Natural Resources Inc
CNR
$4.71B
$2.64M 0.01%
24,712
+10,198
+70% +$1.17M
ACLX
1180
DELISTED
Arcellx
ACLX
$2.63M 0.01%
34,332
+4,092
+14% +$354K
NVST icon
1181
Envista
NVST
$4.61B
$2.63M 0.01%
136,288
-20,240
-13% -$400K
DORM icon
1182
Dorman Products
DORM
$3.97B
$2.62M 0.01%
20,219
+2,016
+11% +$258K
CART icon
1183
Maplebear
CART
$11.2B
$2.62M 0.01%
63,156
-4,150
-6% -$180K
RDN icon
1184
Radian Group
RDN
$4.87B
$2.61M 0.01%
82,412
+1,145
+1% +$38.9K
FOLD
1185
DELISTED
Amicus Therapeutics
FOLD
$2.61M 0.01%
277,170
-49,153
-15% -$511K
SR icon
1186
Spire
SR
$4.89B
$2.58M 0.01%
38,054
-1,013
-3% -$67.9K
CVLG icon
1187
Covenant Logistics
CVLG
$865M
$2.58M 0.01%
94,678
+79,580
+527% +$2.19M
LUMN icon
1188
Lumen
LUMN
$6.6B
$2.58M 0.01%
485,141
-372,505
-43% -$2.57M
EPAC icon
1189
Enerpac Tool Group
EPAC
$1.91B
$2.58M 0.01%
62,682
+771
+1% +$35.3K
PBH icon
1190
Prestige Consumer Healthcare
PBH
$2.43B
$2.57M 0.01%
32,927
-1,136
-3% -$88.2K
FCFS icon
1191
FirstCash
FCFS
$9.28B
$2.57M 0.01%
24,815
-3,033
-11% -$327K
APLS
1192
DELISTED
Apellis Pharmaceuticals
APLS
$2.56M 0.01%
80,382
-657
-0.8% -$19.8K
SLVM icon
1193
Sylvamo
SLVM
$1.53B
$2.56M 0.01%
32,444
-2,643
-8% -$228K
CENX icon
1194
Century Aluminum
CENX
$4.59B
$2.55M 0.01%
140,060
+63,465
+83% +$1.25M
WLK icon
1195
Westlake Corp
WLK
$10.2B
$2.55M 0.01%
22,247
+469
+2% +$61K
PUBM icon
1196
PubMatic
PUBM
$783M
$2.55M 0.01%
173,337
+2,683
+2% +$41.6K
HOG icon
1197
Harley-Davidson
HOG
$2.7B
$2.54M 0.01%
84,279
-26,571
-24% -$880K
DRH icon
1198
Diamondrock Hospitality Co
DRH
$2.5B
$2.54M 0.01%
281,080
+91,381
+48% +$834K
AUPH icon
1199
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.53M 0.01%
282,012
-87,984
-24% -$718K
ALGM icon
1200
Allegro MicroSystems
ALGM
$7.92B
$2.53M 0.01%
115,835
-43,809
-27% -$933K
46 47
48
49 50

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.