State of Wisconsin Investment Board’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

State of Wisconsin Investment Board’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27B	Sell	6,596,500 -1,889,019	-22%	-$374M	2.9%	4
2025 Q4	$1.63B	Buy	8,485,519 +1,060,181	+14%	+$201M	3.63%	4
2025 Q3	$1.41B	Buy	7,425,338 +579,500	+8%	+$108M	3.23%	4
2025 Q2	$1.24B	Buy	6,845,838 +2,260,960	+49%	+$390M	3.04%	4
2025 Q1	$794M	Buy	4,584,878 +4,468,754	+3,848%	+$795M	2.05%	6
2024 Q4	$20.3M	Buy	+116,124	New	+$21M	0.05%	334

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

State of Wisconsin Investment Board's RSP Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 22% in Q1 2026, selling an estimated $374M and leaving 6,596,500 shares worth $1.27B. The position accounts for 2.9% of the portfolio, ranked #4.

State of Wisconsin Investment Board first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.63B in Q4 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

State of Wisconsin Investment Board held 6,596,500 shares of Invesco S&P 500 Equal Weight ETF worth $1.27B as of Q1 2026.
State of Wisconsin Investment Board sold 1,889,019 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $374M.
Invesco S&P 500 Equal Weight ETF made up 2.9% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #4 holding.
State of Wisconsin Investment Board first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
State of Wisconsin Investment Board's Invesco S&P 500 Equal Weight ETF position peaked at $1.63B in Q4 2025.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.