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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
+9.63%
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
$43.6B
AUM Growth
+$2.64B
Cap. Flow
-$296M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.38%
Holding
2,561
New
248
Increased
889
Reduced
1,164
Closed
195

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$88M
3
ZG icon
Zillow
ZG
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
NVDA icon
NVIDIA
NVDA
+$52.1M
3
HES
Hess
HES
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 12.67%
3 Communication Services 10.52%
4 Consumer Discretionary 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$26.1B
$25.8M 0.06%
363,032
+80,531
+29% +$5.83M
TDY icon
277
Teledyne Technologies
TDY
$31.3B
$25.5M 0.06%
43,437
-3,782
-8% -$2.07M
PHM icon
278
Pultegroup
PHM
$24.8B
$25.3M 0.06%
191,100
-681
-0.4% -$84.6K
VEEV icon
279
Veeva Systems
VEEV
$39.2B
$25.2M 0.06%
84,685
+1,945
+2% +$547K
NDAQ icon
280
Nasdaq
NDAQ
$53.8B
$25.2M 0.06%
285,140
+30,487
+12% +$2.82M
OKE icon
281
Oneok
OKE
$58.6B
$25.1M 0.06%
343,937
+4,267
+1% +$327K
MET icon
282
MetLife
MET
$61.8B
$25.1M 0.06%
304,495
-49,604
-14% -$3.9M
ASHR icon
283
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$25.1M 0.06%
760,000
– –
PRIM icon
284
Primoris Services
PRIM
$4.4B
$25M 0.06%
182,061
-11,327
-6% -$1.22M
TTWO icon
285
Take-Two Interactive
TTWO
$45.1B
$24.8M 0.06%
96,033
-4,940
-5% -$1.17M
ARKG icon
286
ARK Genomic Revolution ETF
ARKG
$1.78B
$24.7M 0.06%
890,087
-96,099
-10% -$2.43M
HPE icon
287
Hewlett Packard
HPE
$79.6B
$24.5M 0.06%
996,515
+288,995
+41% +$6.39M
PSA icon
288
Public Storage
PSA
$61.2B
$24.4M 0.06%
84,531
-1,030
-1% -$296K
CAH icon
289
Cardinal Health
CAH
$53.9B
$24.3M 0.06%
155,033
-3,901
-2% -$603K
FERG icon
290
Ferguson
FERG
$47.7B
$24.3M 0.06%
107,984
-2,727
-2% -$617K
EXE
291
Expand Energy Corp
EXE
$21.8B
$24.2M 0.06%
227,925
-1,489
-0.6% -$149K
CVNA icon
292
Carvana
CVNA
$81.6B
$24.1M 0.06%
319,355
-22,290
-7% -$1.59M
CRS icon
293
Carpenter Technology
CRS
$27B
$24.1M 0.06%
98,086
-828
-0.8% -$212K
DELL icon
294
Dell
DELL
$321B
$24.1M 0.06%
169,687
-2,453
-1% -$318K
KR icon
295
Kroger
KR
$35B
$24M 0.06%
355,765
-17,680
-5% -$1.23M
WCN
296
Waste Connections
WCN
$41.6B
$23.9M 0.05%
135,859
-2,213
-2% -$403K
EWBC icon
297
East-West Bancorp
EWBC
$18.6B
$23.8M 0.05%
223,544
+7,460
+3% +$785K
VICI icon
298
VICI Properties
VICI
$29B
$23.7M 0.05%
726,911
+118,487
+19% +$3.91M
WDC icon
299
Western Digital
WDC
$169B
$23.7M 0.05%
197,360
+3,695
+2% +$302K
EVR icon
300
Evercore
EVR
$11.7B
$23.7M 0.05%
70,171
+2,993
+4% +$938K
10 11
12
13 14

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State of Wisconsin Investment Board's Q3 2025 Portfolio in Review

As of Q3 2025, State of Wisconsin Investment Board held 2,561 positions worth $43.6B, up 6.5% from $41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Wisconsin Investment Board's Q3 2025 filing shows 248 new, 889 increased, 1,164 reduced and 195 closed positions. Its largest new stake was Brookfield Renewable: 2,134,542 shares worth $55M. The largest sale was Apple, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • State of Wisconsin Investment Board's largest Q3 2025 buy was Brookfield Renewable: 2,134,542 shares worth $55M.
  • State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $108M increase.
  • State of Wisconsin Investment Board's biggest Q3 2025 reduction was Apple, cutting an estimated $53.8M.
  • State of Wisconsin Investment Board fully exited Hess in Q3 2025, selling an estimated $43.8M.
  • State of Wisconsin Investment Board's ten largest holdings make up 29% of its $43.6B portfolio in Q3 2025.
  • State of Wisconsin Investment Board opened 248 new positions and closed 195 in Q3 2025.
  • State of Wisconsin Investment Board's portfolio value rose 6.5% quarter-over-quarter to $43.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.