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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 | |
|---|---|---|---|---|---|---|
1951
Rackspace Technology
RXT
$1.1B
| $352K | ﹤0.01% |
159,300
+1,100
| +0.7% | +$2.77K |
|
1952
Avient
AVNT
$4.23B
| $352K | ﹤0.01% |
8,604
+1,032
| +14% | +$50K |
|
1953
HUB Group
HUBG
$2.55B
| $351K | ﹤0.01% |
7,885
+2,783
| +55% | +$130K |
|
1954
Altimmune
ALT
$560M
| $350K | ﹤0.01% |
48,607
-24,579
| -34% | -$188K |
|
1955
Franklin Electric
FELE
$4.68B
| $350K | ﹤0.01% |
3,594
+318
| +10% | +$33.1K |
|
1956
Stoke Therapeutics
STOK
$2.02B
| $350K | ﹤0.01% |
31,716
-7,398
| -19% | -$90.9K |
|
|
SAFE
1957
Safehold
SAFE
$1.1B
| $348K | ﹤0.01% |
18,847
+1,459
| +8% | +$31.7K |
|
1958
WaFd
WAFD
$2.81B
| $347K | ﹤0.01% |
10,759
+778
| +8% | +$27.3K |
|
1959
Rayonier
RYN
$6.54B
| $347K | ﹤0.01% |
13,925
+816
| +6% | +$22.7K |
|
1960
Repay Holdings
RPAY
$317M
| $346K | ﹤0.01% |
45,298
+10,705
| +31% | +$85.5K |
|
1961
Third Coast Bancshares
TCBX
$766M
| $346K | ﹤0.01% |
+10,180
| New | +$331K |
|
1962
MSC Industrial Direct
MSM
$6.77B
| $346K | ﹤0.01% |
4,627
-33,588
| -88% | -$2.77M |
|
|
SWI
1963
DELISTED
SolarWinds Corporation Common Stock
SWI
| $345K | ﹤0.01% |
24,244
-6,010
| -20% | -$81K |
|
1964
Northern Oil and Gas
NOG
$2.61B
| $344K | ﹤0.01% |
9,265
+1,677
| +22% | +$65.7K |
|
1965
Simply Good Foods
SMPL
$989M
| $344K | ﹤0.01% |
8,823
-58,532
| -87% | -$2.14M |
|
|
ENLC
1966
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $342K | ﹤0.01% |
24,188
+4,717
| +24% | +$70.3K |
|
1967
Arrow Financial
AROW
$723M
| $342K | ﹤0.01% |
11,899
+2,000
| +20% | +$60.9K |
|
1968
Napco Security Technologies
NSSC
$1.37B
| $341K | ﹤0.01% |
9,587
-35,358
| -79% | -$1.36M |
|
|
MLNK
1969
DELISTED
MeridianLink
MLNK
| $339K | ﹤0.01% |
+16,433
| New | +$362K |
|
1970
Fulton Financial
FULT
$4.69B
| $339K | ﹤0.01% |
17,590
+2,912
| +20% | +$57K |
|
|
GEAR
1971
DELISTED
Revelyst, Inc.
GEAR
| $339K | ﹤0.01% |
+17,612
| New | +$336K |
|
|
SVC
1972
Service Properties Trust
SVC
$1.06B
| $338K | ﹤0.01% |
26,586
+20,097
| +310% | +$325K |
|
1973
Associated Banc-Corp
ASB
$6.07B
| $337K | ﹤0.01% |
14,080
+1,449
| +11% | +$35.5K |
|
1974
Agilysys
AGYS
$3.25B
| $335K | ﹤0.01% |
2,546
+524
| +26% | +$64.2K |
|
1975
4D Molecular Therapeutics
FDMT
$609M
| $333K | ﹤0.01% |
59,748
-4,385
| -7% | -$34.4K |
|
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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.