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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 | |
|---|---|---|---|---|---|---|
1826
Enviri
NVRI
$564M
| $495K | ﹤0.01% |
64,243
-48,520
| -43% | -$405K |
|
1827
Malibu Boats
MBUU
$573M
| $494K | ﹤0.01% |
13,145
-625
| -5% | -$25.9K |
|
|
RC
1828
Ready Capital
RC
$294M
| $494K | ﹤0.01% |
72,440
+2,263
| +3% | +$16.3K |
|
1829
United States Lime & Minerals
USLM
$3.37B
| $493K | ﹤0.01% |
3,717
-2,518
| -40% | -$319K |
|
1830
Cogent Biosciences
COGT
$6.47B
| $492K | ﹤0.01% |
63,037
+15,327
| +32% | +$153K |
|
1831
Valley National Bancorp
VLY
$8.3B
| $491K | ﹤0.01% |
54,229
+17,409
| +47% | +$169K |
|
1832
Lands' End
LE
$390M
| $486K | ﹤0.01% |
37,011
-3,800
| -9% | -$59.6K |
|
1833
Alkami Technology
ALKT
$2.22B
| $484K | ﹤0.01% |
13,206
+1,838
| +16% | +$68.6K |
|
|
AVDX
1834
DELISTED
AvidXchange
AVDX
| $484K | ﹤0.01% |
46,840
-1,166
| -2% | -$11.4K |
|
1835
Telefônica Brasil
VIV
$18.1B
| $483K | ﹤0.01% |
64,007
| – | – |
|
1836
Evertec
EVTC
$1.91B
| $480K | ﹤0.01% |
13,902
-6,898
| -33% | -$237K |
|
1837
Utz Brands
UTZ
$1.25B
| $479K | ﹤0.01% |
30,564
-18,964
| -38% | -$321K |
|
1838
Greenlight Captial
GLRE
$512M
| $476K | ﹤0.01% |
33,981
-3,487
| -9% | -$49.5K |
|
1839
United Bankshares
UBSI
$6.68B
| $476K | ﹤0.01% |
12,669
+1,547
| +14% | +$60.9K |
|
1840
Verra Mobility
VRRM
$731M
| $474K | ﹤0.01% |
19,623
-74,437
| -79% | -$1.84M |
|
1841
Compass Diversified
CODI
$924M
| $473K | ﹤0.01% |
20,502
-2,845
| -12% | -$63.9K |
|
1842
Red Rock Resorts
RRR
$3.67B
| $469K | ﹤0.01% |
10,150
-38,419
| -79% | -$1.95M |
|
1843
Kura Oncology
KURA
$896M
| $467K | ﹤0.01% |
53,623
-22,393
| -29% | -$322K |
|
1844
Rocket Pharmaceuticals
RCKT
$367M
| $464K | ﹤0.01% |
36,879
-131
| -0.4% | -$1.97K |
|
1845
Carriage Services
CSV
$555M
| $462K | ﹤0.01% |
11,605
+3,900
| +51% | +$144K |
|
1846
Village Super Market
VLGEA
$638M
| $462K | ﹤0.01% |
14,500
+4,400
| +44% | +$137K |
|
1847
ANI Pharmaceuticals
ANIP
$1.72B
| $462K | ﹤0.01% |
8,350
-81
| -1% | -$4.65K |
|
1848
LXP Industrial Trust
LXP
$3.58B
| $461K | ﹤0.01% |
11,363
+335
| +3% | +$15.5K |
|
1849
AvePoint
AVPT
$2.91B
| $460K | ﹤0.01% |
27,862
-8,397
| -23% | -$128K |
|
1850
JELD-WEN Holding
JELD
$170M
| $459K | ﹤0.01% |
56,087
-92,938
| -62% | -$1.12M |
|
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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.