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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
-2.67%
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
$38.7B
AUM Growth
-$490M
(-1.2%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
2,386
New
123
Increased
1,235
Reduced
836
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$795M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
| 3 |
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
|
+$105M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$90.4M |
| 5 |
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$322M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.2M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$34.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $7.21M | 0.02% |
+227,135
| New | +$7.26M |
|
777
Stanley Black & Decker
SWK
$15.4B
| $7.21M | 0.02% |
93,741
+8,266
| +10% | +$697K |
|
778
Rush Enterprises Class A
RUSHA
$9.62B
| $7.19M | 0.02% |
134,649
+1,864
| +1% | +$107K |
|
779
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $7.17M | 0.02% |
+313,808
| New | +$7.08M |
|
780
Check Point Software Technologies
CHKP
$13.7B
| $7.17M | 0.02% |
31,454
-23,800
| -43% | -$5.04M |
|
781
Nextpower Inc
NXT
$15.9B
| $7.16M | 0.02% |
169,851
+3,578
| +2% | +$159K |
|
782
Exelixis
EXEL
$12.5B
| $7.16M | 0.02% |
193,817
-531
| -0.3% | -$18.9K |
|
783
Plains GP Holdings
PAGP
$5.04B
| $7.14M | 0.02% |
334,067
+3,702
| +1% | +$77.9K |
|
784
Hasbro
HAS
$13.6B
| $7.12M | 0.02% |
115,831
-14,666
| -11% | -$887K |
|
785
Illumina
ILMN
$29.1B
| $7.1M | 0.02% |
89,434
+2,130
| +2% | +$231K |
|
786
TG Therapeutics
TGTX
$7.34B
| $7.07M | 0.02% |
179,306
-15,858
| -8% | -$534K |
|
|
VBTX
787
DELISTED
Veritex Holdings
VBTX
| $7.07M | 0.02% |
282,983
+6,457
| +2% | +$166K |
|
788
Archrock
AROC
$5.85B
| $7.03M | 0.02% |
267,736
-2,883
| -1% | -$77.8K |
|
|
UMH
789
UMH Properties
UMH
$1.42B
| $7.02M | 0.02% |
375,207
+29,244
| +8% | +$532K |
|
790
Assurant
AIZ
$13.9B
| $6.96M | 0.02% |
33,203
-5,857
| -15% | -$1.22M |
|
791
Meritage Homes
MTH
$4.8B
| $6.96M | 0.02% |
98,227
-473
| -0.5% | -$35.5K |
|
792
Pathward Financial
CASH
$1.79B
| $6.95M | 0.02% |
95,225
-2,166
| -2% | -$165K |
|
793
Group 1 Automotive
GPI
$3.14B
| $6.95M | 0.02% |
18,184
+366
| +2% | +$160K |
|
794
SEI Investments
SEIC
$12.8B
| $6.94M | 0.02% |
89,397
+340
| +0.4% | +$27.3K |
|
795
HF Sinclair
DINO
$16.3B
| $6.93M | 0.02% |
210,719
+29,304
| +16% | +$1.03M |
|
796
Alamo Group
ALG
$1.99B
| $6.92M | 0.02% |
38,856
+651
| +2% | +$120K |
|
797
Establishment Labs
ESTA
$2.25B
| $6.9M | 0.02% |
169,094
+3,417
| +2% | +$127K |
|
798
Piper Sandler
PIPR
$5.54B
| $6.9M | 0.02% |
111,380
+4,016
| +4% | +$287K |
|
799
Owens Corning
OC
$12.3B
| $6.89M | 0.02% |
48,264
-8,043
| -14% | -$1.33M |
|
800
Aecom
ACM
$8.19B
| $6.86M | 0.02% |
73,987
-1,428
| -2% | -$145K |
|
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State of Wisconsin Investment Board's Q1 2025 Portfolio in Review
As of Q1 2025, State of Wisconsin Investment Board held 2,386 positions worth $38.7B, down 1.2% from $39.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
State of Wisconsin Investment Board deployed $1.41B of net new capital in Q1 2025, opening 123 new positions and adding to 1,235 existing holdings. Its largest new stake was Harbor Osmosis Emerging Markets Resource Efficient ETF: 5,140,000 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HEICO Corp Class A, an estimated $34.6M trimmed.
- State of Wisconsin Investment Board's largest Q1 2025 buy was Harbor Osmosis Emerging Markets Resource Efficient ETF: 5,140,000 shares worth $106M.
- State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $795M increase.
- State of Wisconsin Investment Board's biggest Q1 2025 reduction was HEICO Corp Class A, cutting an estimated $34.6M.
- State of Wisconsin Investment Board fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $322M.
- State of Wisconsin Investment Board's ten largest holdings make up 25% of its $38.7B portfolio in Q1 2025.
- State of Wisconsin Investment Board opened 123 new positions and closed 145 in Q1 2025.
- State of Wisconsin Investment Board's portfolio value fell 1.2% quarter-over-quarter to $38.7B.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2025, filed 15 May 2025.