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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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial Corporation Ltd.
GTES
$7B
| $5.3M | 0.01% |
287,714
+5,361
| +2% | +$111K |
|
902
EverQuote
EVER
$864M
| $5.29M | 0.01% |
202,173
-11,108
| -5% | -$254K |
|
903
Aaon
AAON
$7.23B
| $5.29M | 0.01% |
67,679
+19,715
| +41% | +$2.03M |
|
904
Columbia Banking Systems
COLB
$9.18B
| $5.28M | 0.01% |
211,744
+501
| +0.2% | +$13.3K |
|
905
LivaNova
LIVN
$4.53B
| $5.27M | 0.01% |
134,137
+1,598
| +1% | +$71.7K |
|
906
UL Solutions
ULS
$15.5B
| $5.25M | 0.01% |
93,136
+1,166
| +1% | +$61.9K |
|
907
Service Corp International
SCI
$11.3B
| $5.25M | 0.01% |
65,408
-395
| -0.6% | -$31.1K |
|
908
ManpowerGroup
MAN
$2.75B
| $5.23M | 0.01% |
90,344
+2,321
| +3% | +$135K |
|
|
MRX
909
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $5.22M | 0.01% |
147,858
+3,104
| +2% | +$108K |
|
910
Rivian
RIVN
$22.9B
| $5.21M | 0.01% |
418,149
| – | – |
|
911
e.l.f. Beauty
ELF
$5.43B
| $5.2M | 0.01% |
82,779
+47,867
| +137% | +$4.17M |
|
912
Banner Corp
BANR
$2.5B
| $5.2M | 0.01% |
81,465
-2,392
| -3% | -$161K |
|
913
Academy Sports + Outdoors
ASO
$3.03B
| $5.18M | 0.01% |
113,486
-1,111
| -1% | -$57.1K |
|
914
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.16M | 0.01% |
59,311
-4,200
| -7% | -$343K |
|
915
Maplebear
CART
$11.6B
| $5.13M | 0.01% |
128,652
+65,496
| +104% | +$2.91M |
|
|
CVSA
916
Covista Inc
CVSA
$4.49B
| $5.13M | 0.01% |
50,961
+12,268
| +32% | +$1.22M |
|
917
Patrick Industries
PATK
$2.78B
| $5.13M | 0.01% |
60,626
-616
| -1% | -$55.4K |
|
918
Murphy USA
MUSA
$10.4B
| $5.12M | 0.01% |
10,892
-243
| -2% | -$115K |
|
919
Weatherford International
WFRD
$6.6B
| $5.12M | 0.01% |
95,536
+299
| +0.3% | +$19K |
|
920
Lithia Motors
LAD
$8.32B
| $5.11M | 0.01% |
17,406
-352
| -2% | -$120K |
|
921
Matsons
MATX
$6.39B
| $5.11M | 0.01% |
39,835
-178
| -0.4% | -$24.4K |
|
922
Snap
SNAP
$8.96B
| $5.09M | 0.01% |
584,189
-3,068
| -0.5% | -$32K |
|
923
First Horizon
FHN
$12.3B
| $5.08M | 0.01% |
261,667
-7,950
| -3% | -$164K |
|
924
Affiliated Managers Group
AMG
$9.7B
| $5.07M | 0.01% |
30,202
+342
| +1% | +$59.6K |
|
925
Roku
ROKU
$22.9B
| $5.07M | 0.01% |
72,017
+340
| +0.5% | +$27.2K |
|
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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.