We are live on ! Find out more
State of Wisconsin Investment Board

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
Cap. Flow
-$1.37B
Cap. Flow %
-3.5%
Top 10 Hldgs %
26.79%
Holding
2,424
New
142
Increased
895
Reduced
1,176
Closed
161

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$150M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$49.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.7M
5
NWSA icon
News Corp Class A
NWSA
+$30.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
MSFT icon
Microsoft
MSFT
+$116M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
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
NMHI
2401
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-667
Closed -$2.78K
RCM
2402
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-561,384
Closed -$7.95M
AXNX
2403
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-212,698
Closed -$14.8M
PLAOW
2404
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-250,000
Closed -$10.3K
NVEI
2405
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-185,000
Closed -$6.17M
TWKS
2406
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,019
Closed -$44.3K
INST
2407
DELISTED
Instructure Holdings, Inc.
INST
– –
-360,200
Closed -$8.48M
BCSAW
2408
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-17,428
Closed -$401
SRCL
2409
DELISTED
Stericycle Inc
SRCL
– –
-353,589
Closed -$21.6M
STER
2410
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-28,954
Closed -$484K
CDAQW
2411
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-84,000
Closed -$5.12K
SQSP
2412
DELISTED
Squarespace, Inc.
SQSP
– –
-5,262
Closed -$244K
CHUY
2413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,120
Closed -$453K
TELL
2414
DELISTED
Tellurian Inc.
TELL
– –
-66,119
Closed -$64K
VGR
2415
DELISTED
Vector Group Ltd.
VGR
– –
-100,794
Closed -$1.5M
PRFT
2416
DELISTED
Perficient Inc
PRFT
– –
-2,933
Closed -$221K
SWN
2417
DELISTED
Southwestern Energy Company
SWN
– –
-1,139,294
Closed -$8.1M
ML
2418
DELISTED
MoneyLion Inc.
ML
– –
-13,395
Closed -$557K
LBPH
2419
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-46,522
Closed -$1.55M
VSTO
2420
DELISTED
Vista Outdoor Inc.
VSTO
– –
-64,161
Closed -$2.51M
VZIO
2421
DELISTED
VIZIO Holding Corp.
VZIO
– –
-52,099
Closed -$582K
TLGYW
2422
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-25,000
Closed -$1.13K
INTEW
2423
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-62,500
Closed -$3.13K
ENV
2424
DELISTED
ENVESTNET, INC.
ENV
– –
-3,526
Closed -$221K
93 94 95 96
97

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.