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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 | |
|---|---|---|---|---|---|---|
1376
Ocular Therapeutix
OCUL
$2.25B
| $1.54M | ﹤0.01% |
180,236
-11,921
| -6% | -$116K |
|
|
DX
1377
Dynex Capital
DX
$3.23B
| $1.53M | ﹤0.01% |
121,093
+5,865
| +5% | +$73.1K |
|
1378
Yeti Holdings
YETI
$3.44B
| $1.53M | ﹤0.01% |
39,772
-18,095
| -31% | -$719K |
|
1379
Fortrea Holdings
FTRE
$1.74B
| $1.53M | ﹤0.01% |
82,084
-2,455
| -3% | -$47.8K |
|
1380
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.53M | ﹤0.01% |
109,731
+3,464
| +3% | +$38K |
|
1381
Enova International
ENVA
$6.48B
| $1.53M | ﹤0.01% |
15,913
-1,626
| -9% | -$155K |
|
1382
Ichor Holdings
ICHR
$2.59B
| $1.53M | ﹤0.01% |
+47,349
| New | +$1.46M |
|
1383
G-III Apparel Group
GIII
$1.41B
| $1.51M | ﹤0.01% |
46,148
-6,205
| -12% | -$195K |
|
1384
Cheesecake Factory
CAKE
$5.84B
| $1.5M | ﹤0.01% |
31,640
-900
| -3% | -$41.4K |
|
1385
Scholastic
SCHL
$784M
| $1.49M | ﹤0.01% |
70,057
+32,129
| +85% | +$816K |
|
1386
Azenta
AZTA
$1.47B
| $1.49M | ﹤0.01% |
29,786
-4,804
| -14% | -$219K |
|
1387
Olin
OLN
$2.13B
| $1.49M | ﹤0.01% |
44,008
-188,757
| -81% | -$7.89M |
|
1388
Dana Inc
DAN
$3.2B
| $1.48M | ﹤0.01% |
127,770
-14,249
| -10% | -$148K |
|
1389
Pitney Bowes
PBI
$2.28B
| $1.47M | ﹤0.01% |
203,637
-73,291
| -26% | -$545K |
|
1390
Armstrong World Industries
AWI
$7.75B
| $1.47M | ﹤0.01% |
10,368
+41
| +0.4% | +$6.02K |
|
|
PCH
1391
DELISTED
PotlatchDeltic
PCH
| $1.46M | ﹤0.01% |
37,180
-12,337
| -25% | -$523K |
|
1392
Hain Celestial
HAIN
$52.9M
| $1.46M | ﹤0.01% |
236,984
-62,223
| -21% | -$498K |
|
1393
IDEAYA Biosciences
IDYA
$3.56B
| $1.45M | ﹤0.01% |
56,466
-1,854
| -3% | -$52.5K |
|
1394
Ingevity
NGVT
$2.62B
| $1.45M | ﹤0.01% |
35,555
+15,284
| +75% | +$636K |
|
1395
WisdomTree
WT
$3.44B
| $1.45M | ﹤0.01% |
137,833
+22,550
| +20% | +$244K |
|
1396
Griffon
GFF
$4.75B
| $1.45M | ﹤0.01% |
20,277
-5,952
| -23% | -$432K |
|
1397
Teradata
TDC
$2.49B
| $1.44M | ﹤0.01% |
46,334
-22,805
| -33% | -$714K |
|
1398
KB Home
KBH
$3.42B
| $1.44M | ﹤0.01% |
21,915
-33,751
| -61% | -$2.63M |
|
1399
Strategic Education
STRA
$1.81B
| $1.44M | ﹤0.01% |
15,377
-260
| -2% | -$24.3K |
|
1400
Dolby
DLB
$5.84B
| $1.43M | ﹤0.01% |
18,333
-4,164
| -19% | -$317K |
|
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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.