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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 | |
|---|---|---|---|---|---|---|
1801
Lemonade
LMND
$4.1B
| $514K | ﹤0.01% |
+14,011
| New | +$447K |
|
1802
Universal Logistics Holdings
ULH
$518M
| $514K | ﹤0.01% |
11,183
-900
| -7% | -$41.9K |
|
|
JHG
1803
DELISTED
Janus Henderson
JHG
| $513K | ﹤0.01% |
12,066
+1,463
| +14% | +$62K |
|
1804
Empire State Realty Trust
ESRT
$836M
| $513K | ﹤0.01% |
49,672
+7,524
| +18% | +$81.5K |
|
1805
Planet Labs
PL
$8.82B
| $512K | ﹤0.01% |
126,695
+105,585
| +500% | +$328K |
|
1806
Antero Midstream
AM
$10.5B
| $511K | ﹤0.01% |
33,878
+3,626
| +12% | +$55.2K |
|
1807
Distribution Solutions Group
DSGR
$1.61B
| $510K | ﹤0.01% |
14,832
-1,184
| -7% | -$45.5K |
|
1808
Hippo Holdings
HIPO
$869M
| $508K | ﹤0.01% |
18,970
+3,281
| +21% | +$80.7K |
|
1809
Center Bancorp
CNOB
$1.81B
| $507K | ﹤0.01% |
22,141
+2,790
| +14% | +$71.9K |
|
1810
Mercantile Bank Corp
MBWM
$1.06B
| $506K | ﹤0.01% |
11,375
-836
| -7% | -$38.8K |
|
1811
Global Net Lease
GNL
$1.9B
| $506K | ﹤0.01% |
69,263
+6,735
| +11% | +$51.7K |
|
|
CWAN
1812
DELISTED
Clearwater Analytics
CWAN
| $505K | ﹤0.01% |
18,359
+5,287
| +40% | +$150K |
|
1813
The Joint Corp
JYNT
$119M
| $504K | ﹤0.01% |
47,400
+5,300
| +13% | +$59.2K |
|
1814
Lincoln National
LNC
$8.67B
| $503K | ﹤0.01% |
15,870
+1,528
| +11% | +$50.9K |
|
1815
Kodak
KODK
$978M
| $502K | ﹤0.01% |
+76,483
| New | +$434K |
|
1816
CRA International
CRAI
$1.07B
| $502K | ﹤0.01% |
+2,679
| New | +$509K |
|
1817
Trustmark
TRMK
$2.8B
| $500K | ﹤0.01% |
14,146
-13,323
| -49% | -$481K |
|
1818
Garrett Motion
GTX
$5.35B
| $499K | ﹤0.01% |
55,294
-1,610
| -3% | -$13.4K |
|
|
CIO
1819
DELISTED
City Office REIT
CIO
| $498K | ﹤0.01% |
90,300
+11,300
| +14% | +$62K |
|
1820
The Greenbrier Companies
GBX
$1.42B
| $498K | ﹤0.01% |
8,171
-2,714
| -25% | -$165K |
|
1821
UFP Technologies
UFPT
$2.48B
| $498K | ﹤0.01% |
2,035
+527
| +35% | +$153K |
|
1822
Cirrus Logic
CRUS
$6.08B
| $497K | ﹤0.01% |
4,991
-933
| -16% | -$103K |
|
1823
Aveanna Healthcare
AVAH
$2.46B
| $497K | ﹤0.01% |
108,662
+65,762
| +153% | +$337K |
|
1824
Nelnet
NNI
$4.55B
| $497K | ﹤0.01% |
4,649
-934
| -17% | -$103K |
|
|
CCC
1825
CCC Intelligent Solutions
CCC
$4.19B
| $495K | ﹤0.01% |
42,193
-8,362
| -17% | -$96.8K |
|
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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.