We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Madison Square Garden
MSGE
$3.99B
| $401K | ﹤0.01% |
11,278
-361
| -3% | -$14K |
|
1902
Radiant Logistics
RLGT
$406M
| $401K | ﹤0.01% |
59,900
-13,400
| -18% | -$92.3K |
|
|
BASE
1903
DELISTED
Couchbase
BASE
| $401K | ﹤0.01% |
25,736
-2,299
| -8% | -$39.2K |
|
|
PRA
1904
DELISTED
ProAssurance
PRA
| $397K | ﹤0.01% |
24,934
-8,322
| -25% | -$132K |
|
|
ELME
1905
Elme Communities
ELME
$144M
| $396K | ﹤0.01% |
25,940
-11,836
| -31% | -$196K |
|
1906
Acco Brands
ACCO
$399M
| $394K | ﹤0.01% |
75,035
+1,780
| +2% | +$9.89K |
|
1907
Safety Insurance
SAFT
$1.52B
| $393K | ﹤0.01% |
4,773
-2,109
| -31% | -$175K |
|
|
PKST
1908
DELISTED
Peakstone Realty Trust
PKST
| $391K | ﹤0.01% |
+35,301
| New | +$460K |
|
1909
Atea Pharmaceuticals
AVIR
$406M
| $389K | ﹤0.01% |
116,000
+6,800
| +6% | +$22.6K |
|
|
SEZL
1910
Sezzle
SEZL
$4.37B
| $388K | ﹤0.01% |
+9,090
| New | +$429K |
|
1911
Esquire Financial Holdings
ESQ
$1.59B
| $386K | ﹤0.01% |
+4,850
| New | +$348K |
|
|
LADR
1912
Ladder Capital
LADR
$1.27B
| $386K | ﹤0.01% |
34,454
-7,027
| -17% | -$80.7K |
|
1913
QCR Holdings
QCRH
$1.75B
| $385K | ﹤0.01% |
4,776
+157
| +3% | +$13.2K |
|
1914
Redwire
RDW
$3.3B
| $384K | ﹤0.01% |
23,330
-6,258
| -21% | -$67.3K |
|
1915
Ameris Bancorp
ABCB
$6B
| $383K | ﹤0.01% |
6,127
+545
| +10% | +$35.7K |
|
1916
Sanmina
SANM
$11.1B
| $383K | ﹤0.01% |
5,065
+424
| +9% | +$31.6K |
|
1917
AMC Entertainment Holdings
AMC
$2.35B
| $383K | ﹤0.01% |
96,156
-50,923
| -35% | -$224K |
|
1918
MediaAlpha
MAX
$813M
| $378K | ﹤0.01% |
33,483
-18,851
| -36% | -$271K |
|
1919
Mitek Systems
MITK
$853M
| $378K | ﹤0.01% |
33,920
-31,701
| -48% | -$296K |
|
1920
Peabody Energy
BTU
$2.94B
| $376K | ﹤0.01% |
17,968
-8,083
| -31% | -$200K |
|
1921
Choice Hotels
CHH
$4.71B
| $376K | ﹤0.01% |
2,650
-16,903
| -86% | -$2.39M |
|
|
HDSN
1922
Hudson Technologies
HDSN
$239M
| $376K | ﹤0.01% |
67,385
+10,048
| +18% | +$66.2K |
|
1923
N-able
NABL
$695M
| $374K | ﹤0.01% |
40,011
+22,212
| +125% | +$249K |
|
1924
Southern First Bancshares
SFST
$612M
| $374K | ﹤0.01% |
9,400
+900
| +11% | +$36K |
|
1925
Driven Brands
DRVN
$2.12B
| $373K | ﹤0.01% |
23,128
-5,345
| -19% | -$83.8K |
|
Similar funds
LP
HF
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.