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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 | |
|---|---|---|---|---|---|---|
1226
PROG Holdings
PRG
$1.64B
| $2.32M | 0.01% |
54,859
+12,328
| +29% | +$569K |
|
1227
Axsome Therapeutics
AXSM
$11.2B
| $2.32M | 0.01% |
27,379
+2,021
| +8% | +$186K |
|
1228
Veeco
VECO
$3.26B
| $2.31M | 0.01% |
86,242
-36,096
| -30% | -$1.05M |
|
1229
Vera Therapeutics
VERA
$2.08B
| $2.31M | 0.01% |
54,599
+18,730
| +52% | +$829K |
|
1230
Northwest Natural Holdings
NWN
$2.12B
| $2.31M | 0.01% |
58,322
-3,479
| -6% | -$142K |
|
1231
BrightView Holdings
BV
$1.08B
| $2.3M | 0.01% |
143,857
+66,429
| +86% | +$1.11M |
|
1232
Amkor Technology
AMKR
$14.3B
| $2.3M | 0.01% |
89,514
-22,337
| -20% | -$614K |
|
1233
Alcoa
AA
$13.1B
| $2.3M | 0.01% |
60,826
-30,830
| -34% | -$1.28M |
|
1234
Bright Horizons
BFAM
$3.76B
| $2.3M | 0.01% |
20,726
-15,257
| -42% | -$1.84M |
|
|
CON
1235
Concentra Group Holdings
CON
$4.48B
| $2.29M | 0.01% |
+115,905
| New | +$2.4M |
|
1236
M/I Homes
MHO
$3.82B
| $2.29M | 0.01% |
17,225
-4,481
| -21% | -$705K |
|
1237
Gogo Inc
GOGO
$377M
| $2.29M | 0.01% |
282,870
+15,450
| +6% | +$115K |
|
1238
AST SpaceMobile
ASTS
$21.4B
| $2.29M | 0.01% |
108,346
+20,588
| +23% | +$503K |
|
1239
MP Materials
MP
$9.91B
| $2.28M | 0.01% |
146,382
+14,971
| +11% | +$278K |
|
1240
Privia Health
PRVA
$2.75B
| $2.28M | 0.01% |
116,407
-13,887
| -11% | -$275K |
|
1241
Range Resources
RRC
$9.39B
| $2.27M | 0.01% |
63,202
-20,563
| -25% | -$680K |
|
1242
PAR Technology
PAR
$770M
| $2.27M | 0.01% |
31,193
+5,547
| +22% | +$379K |
|
1243
J&J Snack Foods
JJSF
$1.7B
| $2.25M | 0.01% |
14,524
+3,402
| +31% | +$570K |
|
1244
HCI Group
HCI
$2.28B
| $2.25M | 0.01% |
19,318
+8,261
| +75% | +$941K |
|
1245
Asbury Automotive
ABG
$3.76B
| $2.25M | 0.01% |
9,253
-3,192
| -26% | -$782K |
|
1246
Agios Pharmaceuticals
AGIO
$2.04B
| $2.25M | 0.01% |
68,321
+35,860
| +110% | +$1.68M |
|
1247
Perrigo
PRGO
$1.76B
| $2.24M | 0.01% |
87,287
-2,867
| -3% | -$75.3K |
|
1248
C3.ai
AI
$1.58B
| $2.24M | 0.01% |
65,020
-3,356
| -5% | -$104K |
|
1249
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $2.23M | 0.01% |
112,519
-2,237
| -2% | -$51.1K |
|
|
GTM
1250
ZoomInfo Technologies
GTM
$1.25B
| $2.22M | 0.01% |
211,661
+8,697
| +4% | +$93K |
|
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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.