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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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$4.93B
| $2.53M | 0.01% |
31,357
+3,294
| +12% | +$300K |
|
1202
MGIC Investment
MTG
$6.29B
| $2.52M | 0.01% |
106,382
+40,948
| +63% | +$1.02M |
|
1203
Selective Insurance
SIGI
$5.59B
| $2.51M | 0.01% |
26,879
-3,206
| -11% | -$307K |
|
1204
WD-40
WDFC
$3.09B
| $2.51M | 0.01% |
10,327
-1,052
| -9% | -$280K |
|
|
VISN
1205
Vistance Networks Inc
VISN
$2.67B
| $2.5M | 0.01% |
479,743
+363,743
| +314% | +$2.04M |
|
1206
Hayward Holdings
HAYW
$3.25B
| $2.49M | 0.01% |
162,840
+46,581
| +40% | +$730K |
|
1207
Saic
SAIC
$5.35B
| $2.48M | 0.01% |
22,193
-45,341
| -67% | -$5.98M |
|
1208
Cavco Industries
CVCO
$4.6B
| $2.46M | 0.01% |
5,511
-282
| -5% | -$130K |
|
1209
Par Pacific Holdings
PARR
$4.12B
| $2.46M | 0.01% |
149,917
+139,032
| +1,277% | +$2.35M |
|
|
SEM
1210
DELISTED
Select Medical
SEM
| $2.45M | 0.01% |
129,944
-132,682
| -51% | -$2.56M |
|
1211
Ormat Technologies
ORA
$6.97B
| $2.43M | 0.01% |
35,935
-1,433
| -4% | -$111K |
|
1212
Arrow Electronics
ARW
$10.6B
| $2.41M | 0.01% |
21,338
-13,464
| -39% | -$1.66M |
|
1213
Magnachip Semiconductor
MX
$137M
| $2.41M | 0.01% |
600,017
| – | – |
|
1214
DigitalBridge
DBRG
$2.95B
| $2.41M | 0.01% |
213,653
-19,585
| -8% | -$263K |
|
1215
FTI Consulting
FCN
$4.24B
| $2.41M | 0.01% |
12,591
-2,103
| -14% | -$434K |
|
|
TPH
1216
DELISTED
Tri Pointe Homes
TPH
| $2.39M | 0.01% |
65,994
-9,192
| -12% | -$383K |
|
|
SNCY
1217
DELISTED
Sun Country Airlines
SNCY
| $2.37M | 0.01% |
162,792
+2,582
| +2% | +$35K |
|
1218
Cognex
CGNX
$10.4B
| $2.37M | 0.01% |
66,085
-49,703
| -43% | -$1.95M |
|
1219
Harmony Biosciences
HRMY
$2.32B
| $2.36M | 0.01% |
68,713
-617
| -0.9% | -$21.2K |
|
1220
OSI Systems
OSIS
$3.82B
| $2.36M | 0.01% |
14,081
+4,508
| +47% | +$715K |
|
1221
TeraWulf
WULF
$8.14B
| $2.35M | 0.01% |
415,897
-170,862
| -29% | -$1.1M |
|
1222
Invesco QQQ Trust
QQQ
$487B
| $2.34M | 0.01% |
+4,585
| New | +$2.32M |
|
1223
Liberty Global Class C
LBTYK
$3.46B
| $2.33M | 0.01% |
177,594
+58,593
| +49% | +$1.01M |
|
1224
Signet Jewelers
SIG
$3.59B
| $2.33M | 0.01% |
28,904
-1,819
| -6% | -$169K |
|
1225
AppFolio
APPF
$6.97B
| $2.33M | 0.01% |
9,450
+2,946
| +45% | +$690K |
|
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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.