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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 | |
|---|---|---|---|---|---|---|
1876
DMC Global
BOOM
$153M
| $429K | ﹤0.01% |
+58,338
| New | +$550K |
|
1877
Perspective Therapeutics
CATX
$354M
| $429K | ﹤0.01% |
134,391
+86,255
| +179% | +$704K |
|
|
LSEA
1878
DELISTED
Landsea Homes
LSEA
| $429K | ﹤0.01% |
50,494
-7,760
| -13% | -$83.6K |
|
1879
Silgan Holdings
SLGN
$4.46B
| $428K | ﹤0.01% |
8,217
+1,333
| +19% | +$71.1K |
|
1880
Westamerica Bancorp
WABC
$1.39B
| $426K | ﹤0.01% |
8,128
-1,081
| -12% | -$57.8K |
|
1881
Standard Motor Products
SMP
$870M
| $424K | ﹤0.01% |
13,681
-244
| -2% | -$7.85K |
|
1882
ARKO Corp
ARKO
$505M
| $423K | ﹤0.01% |
64,230
+33,467
| +109% | +$230K |
|
1883
Victory Capital Holdings
VCTR
$7.27B
| $423K | ﹤0.01% |
6,460
-62
| -1% | -$3.93K |
|
1884
Exponent
EXPO
$3.24B
| $423K | ﹤0.01% |
4,745
+494
| +12% | +$49.8K |
|
1885
Avnet
AVT
$7.87B
| $421K | ﹤0.01% |
8,052
+747
| +10% | +$40.5K |
|
1886
CBIZ
CBZ
$2.96B
| $418K | ﹤0.01% |
5,104
-4,016
| -44% | -$300K |
|
1887
Pennant Group
PNTG
$1.35B
| $415K | ﹤0.01% |
15,664
-2,505
| -14% | -$79K |
|
1888
Deluxe
DLX
$1.11B
| $413K | ﹤0.01% |
18,262
-5,540
| -23% | -$119K |
|
1889
1-800-Flowers.com
FLWS
$261M
| $413K | ﹤0.01% |
50,491
-69,159
| -58% | -$554K |
|
1890
Marqeta
MQ
$1.71B
| $412K | ﹤0.01% |
27,189
+7,121
| +35% | +$125K |
|
|
SNBR
1891
DELISTED
Sleep Number
SNBR
| $410K | ﹤0.01% |
+26,902
| New | +$417K |
|
|
SFBS
1892
ServisFirst Bancshares
SFBS
$5B
| $410K | ﹤0.01% |
4,836
+624
| +15% | +$55.4K |
|
1893
First Financial Bankshares
FFIN
$5.04B
| $410K | ﹤0.01% |
11,367
+973
| +9% | +$37.7K |
|
|
ARDT
1894
Ardent Health
ARDT
$1.55B
| $409K | ﹤0.01% |
+23,948
| New | +$415K |
|
|
SEMR
1895
DELISTED
Semrush
SEMR
| $408K | ﹤0.01% |
34,355
+16,923
| +97% | +$227K |
|
1896
Grid Dynamics Holdings
GDYN
$644M
| $407K | ﹤0.01% |
18,319
-27,388
| -60% | -$478K |
|
|
SHOE
1897
Shoe Station Group
SHOE
$415M
| $407K | ﹤0.01% |
12,313
-282
| -2% | -$10.2K |
|
1898
Advanced Energy
AEIS
$13.2B
| $407K | ﹤0.01% |
3,521
+365
| +12% | +$41K |
|
1899
Climb Global Solutions
CLMB
$532M
| $406K | ﹤0.01% |
+12,812
| New | +$381K |
|
|
NPKI
1900
NPK International
NPKI
$1.18B
| $403K | ﹤0.01% |
52,523
-10,504
| -17% | -$77.2K |
|
Similar funds
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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.