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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
CF icon
726
CF Industries
CF
$17.7B
$8.48M 0.02%
94,552
-52,990
-36% -$4.72M
TRNO icon
727
Terreno Realty
TRNO
$7.5B
$8.46M 0.02%
149,088
-18,327
-11% -$1.04M
DOW icon
728
Dow Inc
DOW
$21.9B
$8.45M 0.02%
368,628
-197,401
-35% -$4.92M
EYLD icon
729
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$8.45M 0.02%
227,135
– –
XENE icon
730
Xenon Pharmaceuticals
XENE
$6.21B
$8.37M 0.02%
208,372
+33,522
+19% +$1.18M
REZI icon
731
Resideo Technologies
REZI
$3.1B
$8.36M 0.02%
193,693
+178,920
+1,211% +$5.59M
DOCS icon
732
Doximity
DOCS
$4.74B
$8.35M 0.02%
114,156
+364
+0.3% +$23.7K
MAS icon
733
Masco
MAS
$14.7B
$8.35M 0.02%
118,567
-8,282
-7% -$583K
EXLS icon
734
EXL Service
EXLS
$5.36B
$8.34M 0.02%
189,426
+239
+0.1% +$10.3K
OMC icon
735
Omnicom Group
OMC
$24.2B
$8.31M 0.02%
101,876
-36,425
-26% -$2.75M
HESM icon
736
Hess Midstream
HESM
$5.11B
$8.26M 0.02%
238,930
+123,064
+106% +$4.88M
FLS icon
737
Flowserve
FLS
$10.3B
$8.2M 0.02%
154,355
+24,014
+18% +$1.3M
COLB icon
738
Columbia Banking Systems
COLB
$9.18B
$8.16M 0.02%
317,123
+113,912
+56% +$2.89M
CHEF icon
739
Chefs' Warehouse
CHEF
$4.57B
$8.13M 0.02%
139,460
+567
+0.4% +$36.1K
CVSA
740
Covista Inc
CVSA
$4.49B
$8.1M 0.02%
52,459
+1,767
+3% +$226K
WAY
741
Waystar Holding Corp
WAY
$4.81B
$8.07M 0.02%
212,943
+18,685
+10% +$693K
BEN icon
742
Franklin Resources
BEN
$17.2B
$8.07M 0.02%
348,864
+155,978
+81% +$3.86M
WEX icon
743
WEX
WEX
$6.78B
$8.05M 0.02%
51,098
-7,558
-13% -$1.25M
OKTA icon
744
Okta
OKTA
$26.9B
$8.05M 0.02%
87,764
-16,485
-16% -$1.54M
TXT icon
745
Textron
TXT
$15.1B
$8.02M 0.02%
94,927
-3,549
-4% -$289K
ALLE icon
746
Allegion
ALLE
$14.2B
$8M 0.02%
45,131
-1,652
-4% -$273K
ILMN icon
747
Illumina
ILMN
$29.1B
$8M 0.02%
84,199
+476
+0.6% +$47.2K
KBR icon
748
KBR
KBR
$4.81B
$7.99M 0.02%
169,060
-4,164
-2% -$202K
CNK icon
749
Cinemark Holdings
CNK
$4.37B
$7.99M 0.02%
285,131
-848
-0.3% -$23.4K
PR
750
Permian Resources
PR
$17.7B
$7.98M 0.02%
623,298
+2,403
+0.4% +$33K
28 29
30
31 32

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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.