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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 | |
|---|---|---|---|---|---|---|
1401
Marathon Digital Holdings
MARA
$3.56B
| $1.43M | ﹤0.01% |
85,254
-21,049
| -20% | -$426K |
|
1402
Freshworks
FRSH
$3.51B
| $1.42M | ﹤0.01% |
87,669
-22,840
| -21% | -$325K |
|
1403
Stewart Information Services
STC
$2B
| $1.42M | ﹤0.01% |
20,975
+612
| +3% | +$43.8K |
|
1404
Select Water Solutions
WTTR
$2.73B
| $1.41M | ﹤0.01% |
106,718
+16,907
| +19% | +$215K |
|
1405
Dycom Industries
DY
$12.3B
| $1.41M | ﹤0.01% |
8,093
+724
| +10% | +$134K |
|
1406
PennyMac Financial
PFSI
$4B
| $1.4M | ﹤0.01% |
13,732
-704
| -5% | -$73.6K |
|
1407
Procept Biorobotics
PRCT
$1.26B
| $1.4M | ﹤0.01% |
17,356
+7,587
| +78% | +$648K |
|
|
TBI
1408
Trueblue
TBI
$302M
| $1.4M | ﹤0.01% |
166,197
+16,221
| +11% | +$125K |
|
1409
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.39M | ﹤0.01% |
38,454
-56,307
| -59% | -$1.98M |
|
|
OMGA
1410
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.38M | ﹤0.01% |
1,857,265
| – | – |
|
|
OPLN
1411
Openlane
OPLN
$4.34B
| $1.38M | ﹤0.01% |
69,546
+30,313
| +77% | +$559K |
|
1412
SL Green Realty
SLG
$4B
| $1.38M | ﹤0.01% |
20,268
+2,717
| +15% | +$201K |
|
|
SEE
1413
DELISTED
Sealed Air
SEE
| $1.37M | ﹤0.01% |
40,487
+1,413
| +4% | +$50.4K |
|
|
AL
1414
DELISTED
Air Lease Corp
AL
| $1.36M | ﹤0.01% |
28,172
-914
| -3% | -$43.1K |
|
1415
Clearway Energy Class C
CWEN
$7.06B
| $1.35M | ﹤0.01% |
52,111
-2,429
| -4% | -$67.2K |
|
1416
New Fortress Energy
NFE
$93M
| $1.35M | ﹤0.01% |
89,406
-13,783
| -13% | -$143K |
|
1417
SLM Corp
SLM
$5.26B
| $1.33M | ﹤0.01% |
48,330
-11,215
| -19% | -$277K |
|
|
AAMI
1418
Acadian Asset Management
AAMI
$3.27B
| $1.33M | ﹤0.01% |
50,505
+2,585
| +5% | +$72.5K |
|
1419
Methode Electronics
MEI
$602M
| $1.32M | ﹤0.01% |
112,016
+45,138
| +67% | +$491K |
|
1420
National Healthcare
NHC
$3.47B
| $1.32M | ﹤0.01% |
12,228
-7,897
| -39% | -$961K |
|
1421
Yext
YEXT
$574M
| $1.31M | ﹤0.01% |
206,357
-60,838
| -23% | -$442K |
|
1422
StoneCo
STNE
$2.49B
| $1.31M | ﹤0.01% |
164,485
+402
| +0.2% | +$4.08K |
|
1423
SiriusPoint
SPNT
$2.66B
| $1.31M | ﹤0.01% |
79,697
-34,449
| -30% | -$497K |
|
1424
Liquidia Corp
LQDA
$7.05B
| $1.3M | ﹤0.01% |
110,459
+226
| +0.2% | +$2.47K |
|
1425
Stagwell
STGW
$2.29B
| $1.3M | ﹤0.01% |
197,222
-20,954
| -10% | -$149K |
|
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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.