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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 | |
|---|---|---|---|---|---|---|
1976
ESCO Technologies
ESE
$7.79B
| $331K | ﹤0.01% |
2,487
+440
| +21% | +$59.8K |
|
1977
Sprinklr
CXM
$1.65B
| $330K | ﹤0.01% |
39,096
-19,950
| -34% | -$159K |
|
|
DNB
1978
DELISTED
Dun & Bradstreet
DNB
| $330K | ﹤0.01% |
26,473
+2,385
| +10% | +$28.5K |
|
1979
Capricor Therapeutics
CAPR
$244M
| $327K | ﹤0.01% |
+23,662
| New | +$415K |
|
1980
Atlantic Union Bankshares
AUB
$6.09B
| $326K | ﹤0.01% |
8,611
+1,397
| +19% | +$55.4K |
|
1981
Waterstone Financial
WSBF
$385M
| $325K | ﹤0.01% |
24,200
-3,700
| -13% | -$54.5K |
|
1982
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $320K | ﹤0.01% |
11,615
-9,662
| -45% | -$272K |
|
|
DHC
1983
Diversified Healthcare Trust
DHC
$2.03B
| $318K | ﹤0.01% |
138,085
-88,838
| -39% | -$262K |
|
1984
Federated Hermes
FHI
$4.74B
| $316K | ﹤0.01% |
7,694
+1,057
| +16% | +$42.7K |
|
1985
Pediatrix Medical
MD
$2.14B
| $315K | ﹤0.01% |
24,030
-22,379
| -48% | -$309K |
|
|
NSA
1986
DELISTED
National Storage Affiliates Trust
NSA
| $314K | ﹤0.01% |
8,295
+2,519
| +44% | +$108K |
|
1987
CG Oncology
CGON
$6.62B
| $312K | ﹤0.01% |
10,893
-678
| -6% | -$23.2K |
|
|
ECG
1988
Everus Construction Group
ECG
$7.02B
| $312K | ﹤0.01% |
+4,747
| New | +$299K |
|
1989
Anterix
ATEX
$1.79B
| $312K | ﹤0.01% |
10,174
-14,188
| -58% | -$472K |
|
1990
GeneDx Holdings
WGS
$2.36B
| $312K | ﹤0.01% |
+4,054
| New | +$283K |
|
1991
GrafTech
EAF
$203M
| $311K | ﹤0.01% |
18,000
-10
| -0.1% | -$186 |
|
1992
ABM Industries
ABM
$2.82B
| $310K | ﹤0.01% |
6,053
+978
| +19% | +$53.2K |
|
1993
Centrus Energy
LEU
$3.83B
| $309K | ﹤0.01% |
+4,645
| New | +$362K |
|
1994
Dine Brands
DIN
$440M
| $309K | ﹤0.01% |
10,269
-398
| -4% | -$12.8K |
|
|
MZTI
1995
The Marzetti Company
MZTI
$3.22B
| $309K | ﹤0.01% |
1,783
-11,724
| -87% | -$2.15M |
|
1996
United Airlines
UAL
$41B
| $308K | ﹤0.01% |
3,168
-57,989
| -95% | -$4.9M |
|
|
THRD
1997
DELISTED
Third Harmonic Bio
THRD
| $307K | ﹤0.01% |
29,800
-6,400
| -18% | -$79.7K |
|
1998
First Hawaiian
FHB
$3.39B
| $305K | ﹤0.01% |
11,757
-235
| -2% | -$6.04K |
|
|
ALX
1999
Alexander's
ALX
$1.4B
| $305K | ﹤0.01% |
1,525
| – | – |
|
2000
Walker & Dunlop
WD
$1.47B
| $303K | ﹤0.01% |
3,121
-3,193
| -51% | -$346K |
|
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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.