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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
BBY icon
651
Best Buy
BBY
$18B
$9.86M 0.02%
130,325
-33,889
-21% -$2.43M
HASI icon
652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$9.8M 0.02%
319,171
-11,029
-3% -$304K
EPR icon
653
EPR Properties
EPR
$4.73B
$9.79M 0.02%
168,771
-645
-0.4% -$36.2K
CHRW icon
654
C.H. Robinson
CHRW
$17.5B
$9.77M 0.02%
73,808
-7,847
-10% -$921K
GNRC icon
655
Generac Holdings
GNRC
$12.8B
$9.77M 0.02%
58,349
+647
+1% +$113K
R icon
656
Ryder
R
$10.1B
$9.76M 0.02%
51,735
-613
-1% -$111K
EXTR icon
657
Extreme Networks
EXTR
$3.16B
$9.75M 0.02%
472,066
+435
+0.1% +$8.64K
EMN icon
658
Eastman Chemical
EMN
$8.43B
$9.74M 0.02%
154,557
-10,311
-6% -$720K
MHK icon
659
Mohawk Industries
MHK
$9.42B
$9.72M 0.02%
75,359
-2,867
-4% -$355K
ALE
660
DELISTED
Allete
ALE
$9.69M 0.02%
145,920
-135,164
-48% -$8.78M
CUZ icon
661
Cousins Properties
CUZ
$4.93B
$9.66M 0.02%
333,827
-5,338
-2% -$152K
CR icon
662
Crane Co
CR
$12.7B
$9.6M 0.02%
52,119
-57
-0.1% -$10.8K
CUBE icon
663
CubeSmart
CUBE
$9.4B
$9.59M 0.02%
235,875
-1,026
-0.4% -$41.8K
PNR icon
664
Pentair
PNR
$10.7B
$9.58M 0.02%
86,534
-2,905
-3% -$310K
MP icon
665
MP Materials
MP
$9.91B
$9.57M 0.02%
142,753
+14,193
+11% +$893K
GGG icon
666
Graco
GGG
$13.3B
$9.56M 0.02%
112,487
-1,956
-2% -$167K
FTV icon
667
Fortive
FTV
$18.7B
$9.52M 0.02%
194,336
-43,208
-18% -$2.13M
CDP icon
668
COPT Defense Properties
CDP
$4.23B
$9.5M 0.02%
327,053
-1,305
-0.4% -$37.5K
FBP icon
669
First Bancorp
FBP
$4.49B
$9.49M 0.02%
430,467
-31,516
-7% -$682K
INCY icon
670
Incyte
INCY
$24.4B
$9.48M 0.02%
111,759
-8,813
-7% -$697K
IFF icon
671
International Flavors & Fragrances
IFF
$21.4B
$9.47M 0.02%
153,916
-2,032
-1% -$140K
TXRH icon
672
Texas Roadhouse
TXRH
$13.6B
$9.44M 0.02%
56,807
-7,136
-11% -$1.26M
CMC icon
673
Commercial Metals
CMC
$7.98B
$9.42M 0.02%
164,391
+3,124
+2% +$173K
VOYA icon
674
Voya Financial
VOYA
$9.16B
$9.41M 0.02%
125,845
-2,113
-2% -$156K
MGY icon
675
Magnolia Oil & Gas
MGY
$6.13B
$9.41M 0.02%
394,339
+4,019
+1% +$95.8K
25 26
27
28 29

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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.