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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 | |
|---|---|---|---|---|---|---|
|
TWFG
1676
TWFG Inc
TWFG
$1.46B
| $681K | ﹤0.01% |
22,118
+2,118
| +11% | +$65.8K |
|
|
BDN
1677
Brandywine Realty Trust
BDN
$542M
| $681K | ﹤0.01% |
121,603
+37,045
| +44% | +$207K |
|
1678
CorVel
CRVL
$3.25B
| $679K | ﹤0.01% |
6,102
-1,248
| -17% | -$140K |
|
1679
Edgewell Personal Care
EPC
$1.31B
| $679K | ﹤0.01% |
20,201
-21,070
| -51% | -$744K |
|
1680
Intapp
INTA
$3.16B
| $674K | ﹤0.01% |
10,521
-1,318
| -11% | -$75.6K |
|
1681
Green Dot
GDOT
$770M
| $674K | ﹤0.01% |
63,309
-12,425
| -16% | -$137K |
|
1682
Costamare
CMRE
$1.74B
| $667K | ﹤0.01% |
51,938
+1,400
| +3% | +$19.3K |
|
1683
Accel Entertainment
ACEL
$1.01B
| $667K | ﹤0.01% |
62,453
-3,359
| -5% | -$38.4K |
|
1684
KRONOS Worldwide
KRO
$996M
| $666K | ﹤0.01% |
68,309
+9,466
| +16% | +$106K |
|
1685
MasterBrand
MBC
$1.89B
| $661K | ﹤0.01% |
45,249
+3,284
| +8% | +$56K |
|
1686
Viridian Therapeutics
VRDN
$2.49B
| $660K | ﹤0.01% |
34,419
+9,197
| +36% | +$200K |
|
1687
STAAR Surgical
STAA
$1.26B
| $658K | ﹤0.01% |
27,099
-482
| -2% | -$13.8K |
|
1688
Kadant
KAI
$3.91B
| $657K | ﹤0.01% |
1,905
+517
| +37% | +$188K |
|
1689
Carter's
CRI
$1.44B
| $652K | ﹤0.01% |
12,035
-16,840
| -58% | -$965K |
|
|
BAND
1690
Bandwidth Inc
BAND
$1.74B
| $651K | ﹤0.01% |
38,235
-800
| -2% | -$15K |
|
1691
Alpha and Omega Semiconductor
AOSL
$916M
| $650K | ﹤0.01% |
17,551
+9,432
| +116% | +$352K |
|
1692
Ardmore Shipping
ASC
$707M
| $649K | ﹤0.01% |
53,431
+14,100
| +36% | +$192K |
|
|
ATSG
1693
DELISTED
Air Transport Services Group
ATSG
| $649K | ﹤0.01% |
29,529
-103,465
| -78% | -$2.05M |
|
1694
NMI Holdings
NMIH
$3.42B
| $648K | ﹤0.01% |
17,621
+455
| +3% | +$17.7K |
|
1695
Regional Management Corp
RM
$301M
| $646K | ﹤0.01% |
19,000
+900
| +5% | +$28.2K |
|
1696
PC Connection
CNXN
$2.04B
| $640K | ﹤0.01% |
9,245
+115
| +1% | +$8.26K |
|
1697
Worthington Enterprises
WOR
$2.85B
| $640K | ﹤0.01% |
15,958
-5,172
| -24% | -$209K |
|
1698
Independent Bank Corp
IBCP
$854M
| $638K | ﹤0.01% |
18,325
+1,427
| +8% | +$50.6K |
|
1699
Weave Communications
WEAV
$426M
| $638K | ﹤0.01% |
40,081
-20,403
| -34% | -$287K |
|
|
AOMR
1700
Angel Oak Mortgage REIT
AOMR
$209M
| $634K | ﹤0.01% |
68,363
+5,991
| +10% | +$57.3K |
|
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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.