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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 | |
|---|---|---|---|---|---|---|
1651
BrightSpring Health Services
BTSG
$11.9B
| $711K | ﹤0.01% |
41,776
-944
| -2% | -$16.3K |
|
|
TEAD
1652
Teads Holding Co
TEAD
$63.6M
| $711K | ﹤0.01% |
99,084
+9,084
| +10% | +$49.5K |
|
1653
Vitamin Cottage Natural Grocers
NGVC
$646M
| $709K | ﹤0.01% |
17,856
-500
| -3% | -$17.3K |
|
1654
Tiptree Inc
TIPT
$677M
| $707K | ﹤0.01% |
33,907
-4,329
| -11% | -$90.6K |
|
1655
Sally Beauty Holdings
SBH
$1.55B
| $706K | ﹤0.01% |
67,523
-3,913
| -5% | -$50K |
|
1656
Murphy Oil
MUR
$4.99B
| $705K | ﹤0.01% |
23,283
-2,352
| -9% | -$75.6K |
|
1657
Keros Therapeutics
KROS
$211M
| $703K | ﹤0.01% |
44,434
+16,714
| +60% | +$869K |
|
1658
Syndax Pharmaceuticals
SNDX
$1.7B
| $702K | ﹤0.01% |
53,129
+12,944
| +32% | +$222K |
|
1659
Vaalco Energy
EGY
$592M
| $702K | ﹤0.01% |
160,708
+49,394
| +44% | +$263K |
|
1660
Daktronics
DAKT
$988M
| $699K | ﹤0.01% |
41,465
-19,233
| -32% | -$290K |
|
1661
Anika Therapeutics
ANIK
$283M
| $698K | ﹤0.01% |
42,434
+22,839
| +117% | +$450K |
|
1662
Grocery Outlet
GO
$1.07B
| $698K | ﹤0.01% |
44,707
-23,161
| -34% | -$403K |
|
1663
Grindr
GRND
$2.74B
| $698K | ﹤0.01% |
39,100
-49,023
| -56% | -$714K |
|
1664
Arcus Biosciences
RCUS
$3.67B
| $697K | ﹤0.01% |
46,810
+16,961
| +57% | +$277K |
|
1665
MoonLake Immunotherapeutics
MLTX
$1.4B
| $697K | ﹤0.01% |
12,865
-164
| -1% | -$8.37K |
|
1666
Citi Trends
CTRN
$621M
| $697K | ﹤0.01% |
26,535
-9,600
| -27% | -$202K |
|
1667
Upstart Holdings
UPST
$3.01B
| $696K | ﹤0.01% |
11,301
+5,340
| +90% | +$333K |
|
1668
Limbach Holdings
LMB
$527M
| $694K | ﹤0.01% |
8,112
-6,717
| -45% | -$592K |
|
1669
Liquidity Services
LQDT
$1.35B
| $692K | ﹤0.01% |
21,436
-9,858
| -32% | -$250K |
|
1670
Viavi Solutions
VIAV
$10.6B
| $691K | ﹤0.01% |
68,380
+8,686
| +15% | +$85.7K |
|
1671
Vivid Seats
SEAT
$80.5M
| $690K | ﹤0.01% |
7,456
+2,964
| +66% | +$221K |
|
1672
Interface
TILE
$2.24B
| $687K | ﹤0.01% |
28,218
-123,430
| -81% | -$2.84M |
|
1673
Integer Holdings
ITGR
$4.25B
| $687K | ﹤0.01% |
5,183
-3,063
| -37% | -$408K |
|
1674
Consolidated Water Co
CWCO
$502M
| $684K | ﹤0.01% |
26,404
-9,100
| -26% | -$232K |
|
1675
White Mountains Insurance
WTM
$5.11B
| $683K | ﹤0.01% |
351
+32
| +10% | +$60.5K |
|
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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.