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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
+3.81%
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
$44.7B
AUM Growth
+$1.12B
Cap. Flow
+$282M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.98%
Holding
2,613
New
247
Increased
776
Reduced
1,214
Closed
248

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201M
2
RY icon
Royal Bank of Canada
RY
+$78.9M
3
BEP icon
Brookfield Renewable
BEP
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
ZG icon
Zillow
ZG
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 13.19%
3 Communication Services 10.23%
4 Consumer Discretionary 9.12%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
676
Dutch Bros
BROS
$8.93B
$10.1M 0.02%
164,883
-8,594
-5% -$488K
NTNX icon
677
Nutanix
NTNX
$18.4B
$10.1M 0.02%
195,193
-33,652
-15% -$2.06M
AXS icon
678
AXIS Capital
AXS
$7.3B
$10.1M 0.02%
93,978
+351
+0.4% +$34.9K
PR
679
Permian Resources
PR
$17.7B
$10M 0.02%
715,410
+92,112
+15% +$1.24M
HSIC icon
680
Henry Schein
HSIC
$10B
$10M 0.02%
132,799
-30,718
-19% -$2.16M
DPZ icon
681
Domino's
DPZ
$11.6B
$9.99M 0.02%
23,974
+2,799
+13% +$1.17M
ZWS icon
682
Zurn Elkay Water Solutions
ZWS
$8.41B
$9.96M 0.02%
214,250
+650
+0.3% +$30.5K
TLN
683
Talen Energy Corp
TLN
$17.2B
$9.95M 0.02%
26,550
-1,395
-5% -$542K
POOL icon
684
Pool Corp
POOL
$7.29B
$9.94M 0.02%
43,434
+9,550
+28% +$2.48M
R icon
685
Ryder
R
$10.1B
$9.93M 0.02%
51,863
+128
+0.2% +$23K
FLS icon
686
Flowserve
FLS
$10.3B
$9.9M 0.02%
142,740
-11,615
-8% -$746K
JBHT icon
687
JB Hunt Transport Services
JBHT
$26.5B
$9.89M 0.02%
50,886
-7,288
-13% -$1.25M
IT icon
688
Gartner
IT
$11.6B
$9.87M 0.02%
39,137
-1,242
-3% -$299K
SNA icon
689
Snap-on
SNA
$20.9B
$9.8M 0.02%
28,428
-1,743
-6% -$596K
MEDP icon
690
Medpace
MEDP
$16.2B
$9.8M 0.02%
17,441
-5,648
-24% -$3.21M
ECHO
691
EchoStar
ECHO
$26.6B
$9.79M 0.02%
90,054
-23,706
-21% -$1.93M
TXT icon
692
Textron
TXT
$15.1B
$9.77M 0.02%
112,055
+17,128
+18% +$1.43M
MWA icon
693
Mueller Water Products
MWA
$3.98B
$9.76M 0.02%
409,855
+12,840
+3% +$318K
BE icon
694
Bloom Energy
BE
$69.6B
$9.74M 0.02%
112,136
-41,047
-27% -$4.31M
QQQ icon
695
Invesco QQQ Trust
QQQ
$487B
$9.72M 0.02%
15,815
+7,290
+86% +$4.47M
GPN icon
696
Global Payments
GPN
$25.1B
$9.71M 0.02%
125,498
-2,872
-2% -$231K
FTV icon
697
Fortive
FTV
$18.7B
$9.67M 0.02%
175,091
-19,245
-10% -$999K
LOPE icon
698
Grand Canyon Education
LOPE
$3.79B
$9.66M 0.02%
58,097
-1,435
-2% -$260K
FR icon
699
First Industrial Realty Trust
FR
$8.4B
$9.63M 0.02%
168,123
-2,393
-1% -$134K
GL icon
700
Globe Life
GL
$14B
$9.62M 0.02%
68,779
-6,973
-9% -$945K
26 27
28
29 30

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State of Wisconsin Investment Board's Q4 2025 Portfolio in Review

As of Q4 2025, State of Wisconsin Investment Board held 2,613 positions worth $44.7B, up 2.6% from $43.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Wisconsin Investment Board's Q4 2025 filing shows 247 new, 776 increased, 1,214 reduced and 248 closed positions. Its largest new stake was Royal Bank of Canada: 513,881 shares worth $87.7M. The largest sale was Apple, an estimated $112M.

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

  • State of Wisconsin Investment Board's largest Q4 2025 buy was Royal Bank of Canada: 513,881 shares worth $87.7M.
  • State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $201M increase.
  • State of Wisconsin Investment Board's biggest Q4 2025 reduction was Apple, cutting an estimated $112M.
  • State of Wisconsin Investment Board fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025, selling an estimated $24.9M.
  • State of Wisconsin Investment Board's ten largest holdings make up 29% of its $44.7B portfolio in Q4 2025.
  • State of Wisconsin Investment Board opened 247 new positions and closed 248 in Q4 2025.
  • State of Wisconsin Investment Board's portfolio value rose 2.6% quarter-over-quarter to $44.7B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.