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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 | |
|---|---|---|---|---|---|---|
1851
Bank OZK
OZK
$5.7B
| $459K | ﹤0.01% |
10,312
+1,549
| +18% | +$70.8K |
|
1852
TPG
TPG
$8.86B
| $455K | ﹤0.01% |
7,244
+1,280
| +21% | +$84.1K |
|
1853
Xperi
XPER
$320M
| $455K | ﹤0.01% |
44,293
-2,800
| -6% | -$26.2K |
|
1854
ArcBest
ARCB
$3.28B
| $453K | ﹤0.01% |
4,859
-13,528
| -74% | -$1.43M |
|
1855
AZZ Inc
AZZ
$4.52B
| $453K | ﹤0.01% |
5,528
+2,112
| +62% | +$179K |
|
1856
Mirion Technologies
MIR
$3.88B
| $452K | ﹤0.01% |
25,896
-6,665
| -20% | -$103K |
|
1857
Ranpak Holdings
PACK
$479M
| $449K | ﹤0.01% |
65,204
+4,848
| +8% | +$33.2K |
|
1858
Smith & Wesson
SWBI
$643M
| $448K | ﹤0.01% |
44,322
-24,431
| -36% | -$306K |
|
1859
Mercury Systems
MRCY
$6.59B
| $448K | ﹤0.01% |
10,655
-49,425
| -82% | -$1.89M |
|
|
TBCH
1860
Turtle Beach Corp
TBCH
$230M
| $446K | ﹤0.01% |
25,776
+3,000
| +13% | +$49.1K |
|
|
OKLO
1861
Oklo
OKLO
$8.64B
| $443K | ﹤0.01% |
+20,885
| New | +$405K |
|
1862
Hyster-Yale Materials Handling
HY
$617M
| $443K | ﹤0.01% |
8,704
-16,571
| -66% | -$968K |
|
1863
The RealReal
REAL
$1.33B
| $441K | ﹤0.01% |
+40,386
| New | +$215K |
|
1864
Timken Company
TKR
$9.1B
| $441K | ﹤0.01% |
6,178
+648
| +12% | +$50.9K |
|
1865
Clearfield
CLFD
$390M
| $439K | ﹤0.01% |
14,162
+5,037
| +55% | +$169K |
|
1866
Nature's Sunshine
NATR
$269M
| $438K | ﹤0.01% |
29,900
+1,100
| +4% | +$16.1K |
|
|
MODV
1867
DELISTED
ModivCare
MODV
| $438K | ﹤0.01% |
36,954
+7,131
| +24% | +$113K |
|
1868
Trump Media & Technology Group
DJT
$2.31B
| $435K | ﹤0.01% |
+12,747
| New | +$405K |
|
1869
Vir Biotechnology
VIR
$1.52B
| $434K | ﹤0.01% |
59,104
-2,177
| -4% | -$17.2K |
|
1870
Torrid Holdings
CURV
$230M
| $434K | ﹤0.01% |
+82,920
| New | +$334K |
|
1871
ATN International
ATNI
$491M
| $432K | ﹤0.01% |
25,688
-6,000
| -19% | -$140K |
|
1872
Upwork
UPWK
$1.08B
| $432K | ﹤0.01% |
26,399
-17,711
| -40% | -$255K |
|
|
VRE
1873
DELISTED
Veris Residential
VRE
| $430K | ﹤0.01% |
25,846
-5,926
| -19% | -$103K |
|
|
SAGE
1874
DELISTED
Sage Therapeutics
SAGE
| $429K | ﹤0.01% |
+79,065
| New | +$483K |
|
1875
Diodes
DIOD
$4.48B
| $429K | ﹤0.01% |
6,955
+3,062
| +79% | +$191K |
|
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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.