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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 | |
|---|---|---|---|---|---|---|
2201
Oric Pharmaceuticals
ORIC
$1.41B
| $98.6K | ﹤0.01% |
+12,212
| New | +$112K |
|
2202
Quantum-Si Incorporated
QSI
$192M
| $98.1K | ﹤0.01% |
+36,330
| New | +$42.6K |
|
2203
Cipher Digital
CIFR
$6.98B
| $97.5K | ﹤0.01% |
21,006
+6,053
| +40% | +$34.4K |
|
|
HPP
2204
Hudson Pacific Properties
HPP
$793M
| $97.4K | ﹤0.01% |
4,591
-11,359
| -71% | -$310K |
|
2205
Evolv Technologies
EVLV
$1.06B
| $97K | ﹤0.01% |
24,561
+14,285
| +139% | +$50.1K |
|
|
ARI
2206
Apollo Commercial Real Estate
ARI
$891M
| $95.5K | ﹤0.01% |
11,023
-528
| -5% | -$4.75K |
|
2207
Hertz
HTZ
$891M
| $94.5K | ﹤0.01% |
25,812
-92,408
| -78% | -$334K |
|
2208
Lifestance Health
LFST
$4.65B
| $93.7K | ﹤0.01% |
12,716
+2,657
| +26% | +$19.1K |
|
|
RDFN
2209
DELISTED
Redfin
RDFN
| $93.1K | ﹤0.01% |
+11,824
| New | +$115K |
|
2210
CS Disco
LAW
$286M
| $92.2K | ﹤0.01% |
18,483
-128
| -0.7% | -$743 |
|
2211
Orion Group Holdings
ORN
$395M
| $91.9K | ﹤0.01% |
+12,544
| New | +$90.7K |
|
2212
Getty Images
GETY
$134M
| $90.1K | ﹤0.01% |
+41,700
| New | +$136K |
|
|
SKGRW
2213
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $90K | ﹤0.01% |
150,002
| – | – |
|
2214
Aquestive Therapeutics
AQST
$542M
| $89K | ﹤0.01% |
+25,010
| New | +$115K |
|
2215
Energy Vault
NRGV
$703M
| $86.4K | ﹤0.01% |
+37,900
| New | +$62.8K |
|
|
RWT
2216
Redwood Trust
RWT
$597M
| $84.9K | ﹤0.01% |
12,994
-55,404
| -81% | -$399K |
|
2217
Kearny Financial
KRNY
$605M
| $82.7K | ﹤0.01% |
+11,687
| New | +$87.9K |
|
|
PGRE
2218
DELISTED
Paramount Group
PGRE
| $82.6K | ﹤0.01% |
16,718
+3,467
| +26% | +$17.1K |
|
2219
FIGS
FIGS
$2.42B
| $80.3K | ﹤0.01% |
12,976
+2,053
| +19% | +$12K |
|
|
OLO
2220
DELISTED
Olo Inc
OLO
| $79.9K | ﹤0.01% |
10,408
+170
| +2% | +$1.06K |
|
2221
Blend Labs
BLND
$360M
| $76.9K | ﹤0.01% |
18,262
+2,578
| +16% | +$11.1K |
|
2222
eGain
EGAN
$201M
| $74.8K | ﹤0.01% |
12,000
-11,100
| -48% | -$59K |
|
2223
Capitol Federal Financial
CFFN
$1.1B
| $74.5K | ﹤0.01% |
+12,598
| New | +$80.3K |
|
|
BRSP
2224
BrightSpire Capital
BRSP
$630M
| $73.4K | ﹤0.01% |
13,013
+2,442
| +23% | +$14.4K |
|
|
INN
2225
Summit Hotel Properties
INN
$643M
| $73K | ﹤0.01% |
+10,656
| New | +$70K |
|
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.