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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
RIGL icon
1451
Rigel Pharmaceuticals
RIGL
$762M
$1.22M ﹤0.01%
72,451
+43,591
+151% +$836K
KEX icon
1452
Kirby Corp
KEX
$7.26B
$1.21M ﹤0.01%
11,464
+2,154
+23% +$260K
SAM icon
1453
Boston Beer
SAM
$1.9B
$1.21M ﹤0.01%
4,035
-2,501
-38% -$755K
OSCR icon
1454
Oscar Health
OSCR
$9.5B
$1.21M ﹤0.01%
89,913
+14,492
+19% +$233K
CC icon
1455
Chemours
CC
$2.3B
$1.21M ﹤0.01%
71,498
+27,997
+64% +$545K
PPC icon
1456
Pilgrim's Pride
PPC
$6.57B
$1.2M ﹤0.01%
26,446
-6,707
-20% -$327K
AVDL
1457
DELISTED
Avadel Pharmaceuticals
AVDL
$1.2M ﹤0.01%
113,866
+60,615
+114% +$736K
THS
1458
DELISTED
Treehouse Foods
THS
$1.18M ﹤0.01%
33,618
-14,399
-30% -$525K
LGND icon
1459
Ligand Pharmaceuticals
LGND
$5.76B
$1.18M ﹤0.01%
11,016
-17,534
-61% -$1.98M
IBP icon
1460
Installed Building Products
IBP
$6.54B
$1.18M ﹤0.01%
6,734
-9,609
-59% -$2.09M
COLL icon
1461
Collegium Pharmaceutical
COLL
$913M
$1.17M ﹤0.01%
40,888
-24,017
-37% -$795K
GPGI
1462
GPGI Inc
GPGI
$3.75B
$1.17M ﹤0.01%
91,986
+30,312
+49% +$384K
VTOL icon
1463
Bristow Group
VTOL
$1.38B
$1.17M ﹤0.01%
34,145
+7,255
+27% +$256K
ARLO icon
1464
Arlo Technologies
ARLO
$1.54B
$1.17M ﹤0.01%
104,640
+9,164
+10% +$107K
NEU icon
1465
NewMarket
NEU
$8.72B
$1.17M ﹤0.01%
2,213
+156
+8% +$83.6K
AIV
1466
Aimco
AIV
$379M
$1.16M ﹤0.01%
127,304
+1,879
+1% +$16.2K
PDM
1467
Piedmont Realty Trust
PDM
$1.2B
$1.16M ﹤0.01%
126,289
+47,281
+60% +$459K
RXRX icon
1468
Recursion Pharmaceuticals
RXRX
$1.78B
$1.15M ﹤0.01%
170,655
+78,326
+85% +$527K
MATV icon
1469
Mativ Holdings
MATV
$667M
$1.15M ﹤0.01%
105,323
+66,242
+169% +$924K
MGNI icon
1470
Magnite
MGNI
$3.53B
$1.14M ﹤0.01%
71,858
+41,257
+135% +$605K
XRAY icon
1471
Dentsply Sirona
XRAY
$2.31B
$1.14M ﹤0.01%
60,223
-29,994
-33% -$634K
TDS icon
1472
Telephone and Data Systems
TDS
$4.03B
$1.14M ﹤0.01%
33,509
-28,848
-46% -$878K
HUT
1473
Hut 8
HUT
$10.2B
$1.14M ﹤0.01%
55,762
-1,414
-2% -$28.9K
LEVI icon
1474
Levi Strauss
LEVI
$8.63B
$1.14M ﹤0.01%
65,779
-1,874
-3% -$33.2K
COCO icon
1475
Vita Coco
COCO
$3.77B
$1.14M ﹤0.01%
30,782
+204
+0.7% +$6.79K
57 58
59
60 61

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LP
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HF
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RIM
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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.