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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
UPWK icon
826
Upwork
UPWK
$1.08B
$7.44M 0.02%
375,402
+108,099
+40% +$1.98M
CVCO icon
827
Cavco Industries
CVCO
$4.67B
$7.43M 0.02%
12,573
+814
+7% +$461K
IOT icon
828
Samsara
IOT
$24B
$7.4M 0.02%
208,733
+30,972
+17% +$1.2M
APLE icon
829
Apple Hospitality REIT
APLE
$3.75B
$7.38M 0.02%
622,462
+4,506
+0.7% +$52.9K
BALL icon
830
Ball Corp
BALL
$16.4B
$7.36M 0.02%
138,861
-4,639
-3% -$228K
MAS icon
831
Masco
MAS
$14.7B
$7.34M 0.02%
115,636
-2,931
-2% -$190K
CHRD icon
832
Chord Energy
CHRD
$7.35B
$7.32M 0.02%
78,938
+1,206
+2% +$112K
CRBG icon
833
Corebridge Financial
CRBG
$15.3B
$7.31M 0.02%
242,201
+53,428
+28% +$1.64M
WFRD icon
834
Weatherford International
WFRD
$6.6B
$7.3M 0.02%
93,242
+462
+0.5% +$33.5K
SAIA icon
835
Saia
SAIA
$10.1B
$7.3M 0.02%
22,344
-675
-3% -$204K
MKSI icon
836
MKS Inc
MKSI
$20.7B
$7.29M 0.02%
45,616
+4,044
+10% +$600K
AN icon
837
AutoNation
AN
$6.89B
$7.28M 0.02%
35,260
+32,567
+1,209% +$6.77M
TRI icon
838
Thomson Reuters
TRI
$46B
$7.27M 0.02%
+54,186
New +$7.85M
ULS icon
839
UL Solutions
ULS
$15.5B
$7.27M 0.02%
92,181
+1,289
+1% +$103K
TXNM
840
TXNM Energy Inc
TXNM
$5.91B
$7.26M 0.02%
123,295
-51,659
-30% -$2.98M
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.7B
$7.26M 0.02%
162,365
+10,830
+7% +$480K
SEIC icon
842
SEI Investments
SEIC
$12.8B
$7.25M 0.02%
88,440
+2,759
+3% +$227K
SITM icon
843
SiTime
SITM
$20.7B
$7.24M 0.02%
20,501
-3,261
-14% -$1.02M
CNK icon
844
Cinemark Holdings
CNK
$4.37B
$7.23M 0.02%
311,147
+26,016
+9% +$684K
NLY icon
845
Annaly Capital Management
NLY
$17.6B
$7.23M 0.02%
323,352
+9,325
+3% +$203K
LXP icon
846
LXP Industrial Trust
LXP
$3.58B
$7.2M 0.02%
145,119
+67,475
+87% +$3.23M
HEI icon
847
HEICO Corp
HEI
$51.9B
$7.18M 0.02%
22,198
-696
-3% -$220K
LSCC icon
848
Lattice Semiconductor
LSCC
$18.2B
$7.17M 0.02%
97,404
-460
-0.5% -$32.8K
HLIT icon
849
Harmonic Inc
HLIT
$1.42B
$7.14M 0.02%
721,975
-38,214
-5% -$385K
ALLE icon
850
Allegion
ALLE
$14.2B
$7.13M 0.02%
44,805
-326
-0.7% -$54.3K
32 33
34
35 36

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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.