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
+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
TEAM icon
451
Atlassian
TEAM
$42.1B
$15.1M 0.03%
94,421
+3,851
+4% +$697K
UDR icon
452
UDR
UDR
$12.2B
$15M 0.03%
403,913
+31,756
+9% +$1.24M
NVR icon
453
NVR
NVR
$17B
$15M 0.03%
1,873
-205
-10% -$1.63M
ESI icon
454
Element Solutions
ESI
$9.51B
$15M 0.03%
596,504
-3,883
-0.6% -$96.8K
CNP icon
455
CenterPoint Energy
CNP
$26.7B
$15M 0.03%
386,051
-4,090
-1% -$154K
AYI icon
456
Acuity Brands
AYI
$10.8B
$14.9M 0.03%
43,282
-524
-1% -$167K
CDW icon
457
CDW
CDW
$17.8B
$14.9M 0.03%
93,542
+5,237
+6% +$890K
AVY icon
458
Avery Dennison
AVY
$13.6B
$14.8M 0.03%
91,543
+30,468
+50% +$5.25M
PPG icon
459
PPG Industries
PPG
$25.5B
$14.8M 0.03%
141,237
+21,470
+18% +$2.39M
TRMB icon
460
Trimble
TRMB
$13.4B
$14.7M 0.03%
180,604
-18,501
-9% -$1.51M
GEN icon
461
Gen Digital
GEN
$17.7B
$14.7M 0.03%
518,640
-25,736
-5% -$770K
P
462
Everpure Inc
P
$39B
$14.7M 0.03%
175,637
+8,734
+5% +$581K
CSL icon
463
Carlisle Companies
CSL
$14.9B
$14.7M 0.03%
44,604
-8,059
-15% -$3.07M
EQR icon
464
Equity Residential
EQR
$24.7B
$14.7M 0.03%
226,595
+9,563
+4% +$625K
WTS icon
465
Watts Water Technologies
WTS
$12.8B
$14.6M 0.03%
52,455
-541
-1% -$145K
DXCM icon
466
DexCom
DXCM
$34.5B
$14.6M 0.03%
217,149
-2,829
-1% -$224K
PPL
467
PPL Corp
PPL
$26.8B
$14.6M 0.03%
392,060
-18,611
-5% -$669K
COHR icon
468
Coherent
COHR
$64B
$14.6M 0.03%
135,235
-4,841
-3% -$483K
MDB icon
469
MongoDB
MDB
$38B
$14.5M 0.03%
46,590
-2,689
-5% -$691K
ATO icon
470
Atmos Energy
ATO
$28.7B
$14.4M 0.03%
84,259
-2,326
-3% -$376K
DEM icon
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.3M 0.03%
311,419
– –
FANG icon
472
Diamondback Energy
FANG
$55.9B
$14.3M 0.03%
99,984
-3,651
-4% -$520K
NI icon
473
NiSource
NI
$20.2B
$14.3M 0.03%
329,518
-36,475
-10% -$1.51M
PKG icon
474
Packaging Corp of America
PKG
$22.9B
$14.2M 0.03%
65,349
-7,376
-10% -$1.52M
AWK icon
475
American Water Works
AWK
$27.1B
$14.2M 0.03%
102,237
-1,093
-1% -$154K
17 18
19
20 21

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.