We are live on ! Find out more
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
PYPL icon
151
PayPal
PYPL
$50.6B
$45.9M 0.12%
537,532
-54,825
-9% -$4.61M
MSI icon
152
Motorola Solutions
MSI
$77.7B
$45.7M 0.12%
98,972
-3,614
-4% -$1.71M
CDNS icon
153
Cadence Design Systems
CDNS
$89B
$45.6M 0.12%
151,622
-16,871
-10% -$4.9M
MMM icon
154
3M
MMM
$94.8B
$44.8M 0.11%
346,836
+5,006
+1% +$657K
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$44.8M 0.11%
176,575
-7,894
-4% -$2.09M
WELL icon
156
Welltower
WELL
$166B
$44.5M 0.11%
352,977
-20,131
-5% -$2.64M
MELI icon
157
Mercado Libre
MELI
$92.7B
$42.9M 0.11%
25,237
-525
-2% -$1.02M
APP icon
158
Applovin
APP
$102B
$42.9M 0.11%
132,397
-22,343
-14% -$5.65M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.2B
$42.7M 0.11%
59,893
-4,283
-7% -$3.59M
ORLY icon
160
O'Reilly Automotive
ORLY
$74.5B
$42.3M 0.11%
534,915
-20,535
-4% -$1.66M
COF icon
161
Capital One
COF
$136B
$42.2M 0.11%
236,928
-17,088
-7% -$2.96M
BNY
162
Bank of New York Mellon
BNY
$111B
$42.2M 0.11%
549,716
-19,361
-3% -$1.5M
SNPS icon
163
Synopsys
SNPS
$79B
$42.2M 0.11%
86,878
-6,315
-7% -$3.3M
CL icon
164
Colgate-Palmolive
CL
$73.6B
$42.1M 0.11%
463,458
-50,745
-10% -$4.84M
OKE icon
165
Oneok
OKE
$58.3B
$42M 0.11%
418,582
-29,944
-7% -$3.06M
APO icon
166
Apollo Global Management
APO
$81.9B
$41.7M 0.11%
252,188
+23,500
+10% +$3.72M
USB icon
167
US Bancorp
USB
$101B
$41.4M 0.11%
864,838
-29,500
-3% -$1.45M
LBRDA icon
168
Liberty Broadband Class A
LBRDA
$5.07B
$41.3M 0.11%
554,816
+276,596
+99% +$22.9M
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$40.9M 0.1%
737,942
+24,700
+3% +$1.45M
TDG icon
170
TransDigm Group
TDG
$68.3B
$40M 0.1%
31,574
-5,340
-14% -$7.04M
ADSK icon
171
Autodesk
ADSK
$52.7B
$39.8M 0.1%
134,613
-12,102
-8% -$3.58M
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.5B
$39.6M 0.1%
139,544
+14,475
+12% +$4.21M
EMR icon
173
Emerson Electric
EMR
$91.4B
$39.3M 0.1%
317,322
-14,036
-4% -$1.7M
EOG icon
174
EOG Resources
EOG
$75.1B
$39M 0.1%
318,289
-31,680
-9% -$4.05M
CEG icon
175
Constellation Energy
CEG
$98.7B
$38.7M 0.1%
173,088
-4,900
-3% -$1.22M
5 6
7
8 9

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.