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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 | |
|---|---|---|---|---|---|---|
1476
Teekay
TK
$1.06B
| $1.13M | ﹤0.01% |
163,495
-94,277
| -37% | -$727K |
|
1477
Atkore
ATKR
$3.17B
| $1.13M | ﹤0.01% |
13,559
-45,131
| -77% | -$3.98M |
|
1478
Parsons
PSN
$5.08B
| $1.13M | ﹤0.01% |
12,255
-2,898
| -19% | -$295K |
|
1479
EnerSys
ENS
$7.2B
| $1.13M | ﹤0.01% |
12,224
-39,854
| -77% | -$3.88M |
|
|
VTLE
1480
DELISTED
Vital Energy
VTLE
| $1.12M | ﹤0.01% |
36,357
+2,960
| +9% | +$87.7K |
|
1481
DXC Technology
DXC
$1.79B
| $1.12M | ﹤0.01% |
56,188
-42,370
| -43% | -$894K |
|
1482
American Public Education
APEI
$828M
| $1.12M | ﹤0.01% |
52,005
-19,139
| -27% | -$344K |
|
|
NAGE
1483
Niagen Bioscience
NAGE
$241M
| $1.12M | ﹤0.01% |
210,700
+200,100
| +1,888% | +$1.1M |
|
1484
GigaCloud Technology
GCT
$1.9B
| $1.12M | ﹤0.01% |
60,299
+43,162
| +252% | +$999K |
|
1485
ACV Auctions
ACVA
$1.35B
| $1.12M | ﹤0.01% |
51,677
+24,767
| +92% | +$501K |
|
1486
Shutterstock
SSTK
$217M
| $1.11M | ﹤0.01% |
36,656
+1,355
| +4% | +$42.6K |
|
1487
Jackson Financial
JXN
$9.1B
| $1.11M | ﹤0.01% |
12,746
-15,819
| -55% | -$1.54M |
|
|
XIFR
1488
XPLR Infrastructure LP
XIFR
$1.09B
| $1.11M | ﹤0.01% |
62,355
-1,461
| -2% | -$29.1K |
|
1489
Marriott Vacations Worldwide
VAC
$4.17B
| $1.11M | ﹤0.01% |
12,311
-19,841
| -62% | -$1.72M |
|
1490
Beam Therapeutics
BEAM
$2.74B
| $1.1M | ﹤0.01% |
44,445
-1,158
| -3% | -$29.6K |
|
1491
Diebold Nixdorf
DBD
$2.45B
| $1.1M | ﹤0.01% |
25,602
-14,413
| -36% | -$649K |
|
1492
Orrstown Financial Services
ORRF
$855M
| $1.1M | ﹤0.01% |
30,024
+15,412
| +105% | +$586K |
|
1493
Conduent
CNDT
$252M
| $1.1M | ﹤0.01% |
271,523
+34,157
| +14% | +$136K |
|
1494
PagSeguro Digital
PAGS
$2.43B
| $1.1M | ﹤0.01% |
175,193
+100
| +0.1% | +$769 |
|
1495
Fluence Energy
FLNC
$2.44B
| $1.1M | ﹤0.01% |
68,971
+1,155
| +2% | +$22.6K |
|
1496
Western Union
WU
$2.34B
| $1.09M | ﹤0.01% |
102,891
-2,987
| -3% | -$33.1K |
|
1497
UMB Financial
UMBF
$11.5B
| $1.08M | ﹤0.01% |
9,584
+4,954
| +107% | +$573K |
|
1498
Kosmos Energy
KOS
$1.51B
| $1.08M | ﹤0.01% |
316,114
+122,449
| +63% | +$466K |
|
1499
Phathom Pharmaceuticals
PHAT
$743M
| $1.07M | ﹤0.01% |
132,269
+50,499
| +62% | +$625K |
|
1500
SolarEdge
SEDG
$1.98B
| $1.07M | ﹤0.01% |
78,731
+19,636
| +33% | +$302K |
|
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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.