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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 | |
|---|---|---|---|---|---|---|
801
Samsara
IOT
$24B
| $6.85M | 0.02% |
178,613
+4,265
| +2% | +$199K |
|
802
Jefferies Financial Group
JEF
$12.9B
| $6.81M | 0.02% |
127,177
-289
| -0.2% | -$19.6K |
|
803
Teva Pharmaceuticals
TEVA
$42.6B
| $6.81M | 0.02% |
443,022
-6,700
| -1% | -$120K |
|
804
Capri Holdings
CPRI
$1.77B
| $6.81M | 0.02% |
345,048
+14,583
| +4% | +$323K |
|
805
Macerich
MAC
$6.99B
| $6.79M | 0.02% |
395,287
-60,965
| -13% | -$1.17M |
|
|
ABX
806
Abacus Global Management
ABX
$833M
| $6.78M | 0.02% |
905,577
+78,981
| +10% | +$599K |
|
807
MGM Resorts International
MGM
$11.1B
| $6.78M | 0.02% |
228,638
+101,245
| +79% | +$3.4M |
|
808
Equity Lifestyle Properties
ELS
$12.6B
| $6.76M | 0.02% |
101,418
+2,395
| +2% | +$160K |
|
809
Braze
BRZE
$3.36B
| $6.75M | 0.02% |
186,959
+2,066
| +1% | +$83.1K |
|
|
LGF.B
810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.74M | 0.02% |
850,681
+255,262
| +43% | +$2.04M |
|
811
Ollie's Bargain Outlet
OLLI
$4.7B
| $6.72M | 0.02% |
57,751
+19,184
| +50% | +$2.03M |
|
812
Akamai
AKAM
$18B
| $6.72M | 0.02% |
83,418
-261
| -0.3% | -$23.4K |
|
813
Cedar Fair
FUN
$1.71B
| $6.7M | 0.02% |
187,935
+22,112
| +13% | +$941K |
|
814
nVent Electric
NVT
$27.5B
| $6.7M | 0.02% |
127,828
-10,410
| -8% | -$658K |
|
|
MRUS
815
DELISTED
Merus
MRUS
| $6.66M | 0.02% |
158,308
+443
| +0.3% | +$19.3K |
|
816
Bruker
BRKR
$8.83B
| $6.65M | 0.02% |
159,406
+47,269
| +42% | +$2.46M |
|
|
817
HEICO Corp
HEI
$51.9B
| $6.62M | 0.02% |
24,768
| – | – |
|
818
Doximity
DOCS
$4.74B
| $6.59M | 0.02% |
113,601
-2,333
| -2% | -$147K |
|
819
Advanced Drainage Systems
WMS
$11.3B
| $6.59M | 0.02% |
60,633
-124
| -0.2% | -$14.5K |
|
820
Extreme Networks
EXTR
$3.16B
| $6.59M | 0.02% |
497,800
+9,349
| +2% | +$146K |
|
821
Rithm Capital
RITM
$5.79B
| $6.55M | 0.02% |
571,664
-3,369
| -0.6% | -$39K |
|
|
CNH
822
CNH Industrial
CNH
$16.7B
| $6.52M | 0.02% |
530,851
+37,682
| +8% | +$473K |
|
823
Churchill Downs
CHDN
$6.2B
| $6.5M | 0.02% |
58,566
+2,894
| +5% | +$346K |
|
824
Dick's Sporting Goods
DKS
$18.1B
| $6.49M | 0.02% |
32,196
-2,773
| -8% | -$619K |
|
825
Pegasystems
PEGA
$5.51B
| $6.48M | 0.02% |
186,324
+11,148
| +6% | +$493K |
|
Similar funds
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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.