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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 | |
|---|---|---|---|---|---|---|
1526
Wave Life Sciences
WVE
$1.02B
| $1,000K | ﹤0.01% |
+80,827
| New | +$1.08M |
|
|
HTO
1527
H2O America
HTO
$2.65B
| $997K | ﹤0.01% |
20,256
-594
| -3% | -$32.7K |
|
1528
Hamilton Lane
HLNE
$5.91B
| $992K | ﹤0.01% |
6,702
+2,915
| +77% | +$519K |
|
1529
Vital Farms
VITL
$498M
| $992K | ﹤0.01% |
26,317
-1,153
| -4% | -$41K |
|
1530
Liberty Latin America Class C
LILAK
$1.65B
| $990K | ﹤0.01% |
171,752
+106,133
| +162% | +$770K |
|
1531
Lucid Motors
LCID
$2.54B
| $989K | ﹤0.01% |
32,757
-31,544
| -49% | -$821K |
|
|
AKRO
1532
DELISTED
Akero Therapeutics
AKRO
| $985K | ﹤0.01% |
35,411
+7,857
| +29% | +$238K |
|
1533
Northeast Bank
NBN
$1.16B
| $980K | ﹤0.01% |
10,688
+5,024
| +89% | +$462K |
|
1534
United Parks & Resorts
PRKS
$2.04B
| $979K | ﹤0.01% |
17,418
-27,534
| -61% | -$1.51M |
|
|
EHAB
1535
DELISTED
Enhabit
EHAB
| $976K | ﹤0.01% |
124,974
-6,968
| -5% | -$53K |
|
|
ROIC
1536
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $975K | ﹤0.01% |
56,157
+14,383
| +34% | +$241K |
|
1537
Healthcare Services Group
HCSG
$1.45B
| $974K | ﹤0.01% |
83,889
+52,807
| +170% | +$602K |
|
1538
Flowers Foods
FLO
$1.6B
| $968K | ﹤0.01% |
46,874
-119,299
| -72% | -$2.62M |
|
1539
Sphere Entertainment
SPHR
$6.33B
| $965K | ﹤0.01% |
23,941
-5,788
| -19% | -$242K |
|
1540
Douglas Emmett
DEI
$1.99B
| $963K | ﹤0.01% |
51,874
+29,252
| +129% | +$545K |
|
1541
Dr. Reddy's Laboratories
RDY
$10.3B
| $962K | ﹤0.01% |
60,905
| – | – |
|
1542
Varex Imaging
VREX
$780M
| $961K | ﹤0.01% |
65,846
-75,652
| -53% | -$1.06M |
|
1543
MBIA
MBI
$262M
| $960K | ﹤0.01% |
148,646
-43,901
| -23% | -$226K |
|
1544
Metallus
MTUS
$892M
| $960K | ﹤0.01% |
67,924
+38,956
| +134% | +$588K |
|
1545
Trinity Industries
TRN
$2.34B
| $959K | ﹤0.01% |
27,322
-2,390
| -8% | -$86.3K |
|
1546
Zymeworks
ZYME
$1.83B
| $957K | ﹤0.01% |
65,381
-19,777
| -23% | -$277K |
|
|
HOUS
1547
DELISTED
Anywhere Real Estate
HOUS
| $956K | ﹤0.01% |
289,662
+28,227
| +11% | +$121K |
|
1548
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $954K | ﹤0.01% |
42,920
| – | – |
|
1549
Arvinas
ARVN
$589M
| $954K | ﹤0.01% |
49,749
+4,707
| +10% | +$114K |
|
1550
Amphastar Pharmaceuticals
AMPH
$858M
| $952K | ﹤0.01% |
25,649
-33,582
| -57% | -$1.54M |
|
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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.