We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$1B
| $602K | ﹤0.01% |
20,738
-10,316
| -33% | -$307K |
|
1727
Atlanticus Holdings
ATLC
$1.47B
| $602K | ﹤0.01% |
10,800
+3,300
| +44% | +$157K |
|
1728
iShares MSCI Singapore ETF
EWS
$1.16B
| $602K | ﹤0.01% |
27,545
-351
| -1% | -$7.79K |
|
1729
Terex
TEX
$7.57B
| $601K | ﹤0.01% |
13,002
-2,516
| -16% | -$131K |
|
1730
El Pollo Loco
LOCO
$471M
| $595K | ﹤0.01% |
51,563
| – | – |
|
1731
Future Fuel
FF
$249M
| $591K | ﹤0.01% |
111,800
+37,800
| +51% | +$211K |
|
1732
Resideo Technologies
REZI
$3.1B
| $591K | ﹤0.01% |
25,655
+13,346
| +108% | +$313K |
|
1733
Equity Bancshares
EQBK
$1.07B
| $590K | ﹤0.01% |
13,910
-1,069
| -7% | -$47.5K |
|
|
HCP
1734
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $589K | ﹤0.01% |
17,223
-201,365
| -92% | -$6.82M |
|
1735
Navient
NAVI
$867M
| $588K | ﹤0.01% |
44,260
+730
| +2% | +$10.9K |
|
1736
Horace Mann Educators
HMN
$2.1B
| $585K | ﹤0.01% |
14,915
-719
| -5% | -$28.1K |
|
|
SUM
1737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $585K | ﹤0.01% |
11,555
-7,976
| -41% | -$373K |
|
1738
Organogenesis Holdings
ORGO
$226M
| $585K | ﹤0.01% |
+182,667
| New | +$613K |
|
1739
Broadstone Net Lease
BNL
$4.35B
| $584K | ﹤0.01% |
36,829
+1,328
| +4% | +$23.1K |
|
1740
Mine Safety
MSA
$7.32B
| $583K | ﹤0.01% |
3,518
+442
| +14% | +$75.8K |
|
1741
Unity
U
$20.2B
| $583K | ﹤0.01% |
25,953
+3,680
| +17% | +$81.8K |
|
1742
Forward Air
FWRD
$682M
| $582K | ﹤0.01% |
18,057
+9,975
| +123% | +$348K |
|
1743
AutoNation
AN
$6.89B
| $582K | ﹤0.01% |
3,427
-14,406
| -81% | -$2.43M |
|
1744
Rayonier Advanced Materials
RYAM
$570M
| $581K | ﹤0.01% |
70,384
-15,500
| -18% | -$130K |
|
1745
RXO
RXO
$3.85B
| $580K | ﹤0.01% |
24,330
+14,819
| +156% | +$414K |
|
1746
Revolve Group
RVLV
$1.72B
| $580K | ﹤0.01% |
17,305
-9,412
| -35% | -$292K |
|
1747
Republic Bancorp
RBCAA
$1.92B
| $579K | ﹤0.01% |
8,290
+118
| +1% | +$8.42K |
|
1748
International Money Express
IMXI
$353M
| $577K | ﹤0.01% |
27,700
+2,178
| +9% | +$42.8K |
|
1749
Frontdoor
FTDR
$5.83B
| $576K | ﹤0.01% |
10,539
-49,384
| -82% | -$2.68M |
|
1750
Appian
APPN
$2.65B
| $573K | ﹤0.01% |
17,379
+465
| +3% | +$16.6K |
|
Similar funds
LP
HF
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.