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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 | |
|---|---|---|---|---|---|---|
1751
Starwood Property Trust
STWD
$6.05B
| $567K | ﹤0.01% |
29,934
+5,128
| +21% | +$102K |
|
1752
Peloton Interactive
PTON
$2.44B
| $567K | ﹤0.01% |
65,133
-252,662
| -80% | -$1.97M |
|
1753
Legacy Housing
LEGH
$692M
| $564K | ﹤0.01% |
22,868
+4,388
| +24% | +$113K |
|
1754
Xerox
XRX
$412M
| $564K | ﹤0.01% |
66,943
+1,727
| +3% | +$15.9K |
|
|
JBTM
1755
JBT Marel
JBTM
$6.1B
| $562K | ﹤0.01% |
4,422
-19,637
| -82% | -$2.27M |
|
|
PYCR
1756
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $559K | ﹤0.01% |
+30,128
| New | +$503K |
|
|
BELFB
1757
Bel Fuse Inc Class B
BELFB
$4.13B
| $558K | ﹤0.01% |
6,771
+2,763
| +69% | +$224K |
|
1758
Tilray
TLRY
$640M
| $557K | ﹤0.01% |
41,875
+519
| +1% | +$7.62K |
|
|
KALV
1759
DELISTED
KalVista Pharmaceuticals
KALV
| $557K | ﹤0.01% |
65,748
+11,280
| +21% | +$117K |
|
|
VMEO
1760
DELISTED
Vimeo
VMEO
| $555K | ﹤0.01% |
86,696
-216,912
| -71% | -$1.31M |
|
|
PLGO
1761
Pelagos Insurance Capital
PLGO
$1.95B
| $553K | ﹤0.01% |
+30,513
| New | +$566K |
|
|
JAMF
1762
DELISTED
Jamf
JAMF
| $551K | ﹤0.01% |
+39,222
| New | +$618K |
|
1763
Latham Group
SWIM
$889M
| $550K | ﹤0.01% |
79,035
+2,635
| +3% | +$17.6K |
|
1764
Innovative Industrial Properties
IIPR
$1.67B
| $550K | ﹤0.01% |
8,253
-46,799
| -85% | -$5.27M |
|
1765
Nicolet Bankshares
NIC
$3.73B
| $547K | ﹤0.01% |
5,210
+732
| +16% | +$77.3K |
|
1766
Synaptics
SYNA
$4.2B
| $546K | ﹤0.01% |
7,153
+878
| +14% | +$66.5K |
|
1767
Theravance Biopharma
TBPH
$878M
| $546K | ﹤0.01% |
58,001
-56,285
| -49% | -$512K |
|
1768
DXP Enterprises
DXPE
$3B
| $544K | ﹤0.01% |
6,590
-9,501
| -59% | -$623K |
|
|
TRTX
1769
TPG RE Finance Trust
TRTX
$616M
| $544K | ﹤0.01% |
64,007
-16,200
| -20% | -$141K |
|
1770
Willis Lease Finance
WLFC
$1.15B
| $543K | ﹤0.01% |
+7,851
| New | +$509K |
|
1771
Digimarc Corp
DMRC
$158M
| $543K | ﹤0.01% |
14,490
-9,653
| -40% | -$315K |
|
1772
Acadia Realty Trust
AKR
$2.86B
| $542K | ﹤0.01% |
22,438
-2,273
| -9% | -$55.7K |
|
1773
Pulse Biosciences
PLSE
$3.2B
| $539K | ﹤0.01% |
30,983
+6,924
| +29% | +$122K |
|
1774
Jack in the Box
JACK
$358M
| $537K | ﹤0.01% |
12,890
-562
| -4% | -$25.9K |
|
|
GDEN
1775
DELISTED
Golden Entertainment
GDEN
| $537K | ﹤0.01% |
16,982
-517
| -3% | -$16.4K |
|
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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.