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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 | |
|---|---|---|---|---|---|---|
926
AGNC Investment
AGNC
$13B
| $5.06M | 0.01% |
527,809
+63,122
| +14% | +$630K |
|
927
APi Group
APG
$18.8B
| $5.04M | 0.01% |
211,517
-699
| -0.3% | -$17.5K |
|
928
Eastern Bankshares
EBC
$5.37B
| $5.03M | 0.01% |
306,938
-38
| -0% | -$662 |
|
929
Hess Midstream
HESM
$5.11B
| $5M | 0.01% |
118,186
+1,506
| +1% | +$61.4K |
|
|
TLN
930
Talen Energy Corp
TLN
$17.2B
| $4.99M | 0.01% |
24,989
+475
| +2% | +$103K |
|
931
Southwest Gas
SWX
$6.67B
| $4.99M | 0.01% |
69,449
-22,674
| -25% | -$1.68M |
|
|
FARO
932
DELISTED
Faro Technologies
FARO
| $4.98M | 0.01% |
182,314
+3,953
| +2% | +$116K |
|
933
NCR Atleos
NATL
$3.47B
| $4.96M | 0.01% |
188,138
+3,502
| +2% | +$104K |
|
934
Core & Main
CNM
$8.64B
| $4.96M | 0.01% |
102,665
-3,214
| -3% | -$167K |
|
935
Badger Meter
BMI
$3.78B
| $4.96M | 0.01% |
26,047
+3,317
| +15% | +$692K |
|
|
TMHC
936
DELISTED
Taylor Morrison
TMHC
| $4.95M | 0.01% |
82,493
+4,699
| +6% | +$293K |
|
937
Oceaneering
OII
$5.11B
| $4.94M | 0.01% |
226,568
-22,277
| -9% | -$529K |
|
938
Travel + Leisure Co
TNL
$4.58B
| $4.93M | 0.01% |
106,579
-4,703
| -4% | -$247K |
|
939
Graham Holdings Company
GHC
$4.97B
| $4.93M | 0.01% |
5,128
+845
| +20% | +$786K |
|
940
Lazard
LAZ
$4.43B
| $4.88M | 0.01% |
112,814
-10,890
| -9% | -$542K |
|
941
SoFi Technologies
SOFI
$23.8B
| $4.88M | 0.01% |
419,542
+93,809
| +29% | +$1.35M |
|
942
iShares Russell 2000 ETF
IWM
$82.4B
| $4.88M | 0.01% |
24,448
-41,995
| -63% | -$9.11M |
|
943
Jazz Pharmaceuticals
JAZZ
$16B
| $4.87M | 0.01% |
39,233
-975
| -2% | -$127K |
|
944
Toro Company
TTC
$9.21B
| $4.85M | 0.01% |
66,689
-16,432
| -20% | -$1.3M |
|
945
Interparfums
IPAR
$3.7B
| $4.85M | 0.01% |
42,580
+2,315
| +6% | +$307K |
|
946
CarGurus
CARG
$3.38B
| $4.85M | 0.01% |
166,416
+29,708
| +22% | +$1.04M |
|
947
Chemed
CHE
$7.02B
| $4.83M | 0.01% |
7,854
-662
| -8% | -$376K |
|
948
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.82M | 0.01% |
162,503
-5,954
| -4% | -$181K |
|
949
Compass
COMP
$10.2B
| $4.82M | 0.01% |
552,622
-46,384
| -8% | -$367K |
|
950
Insight Enterprises
NSIT
$4.6B
| $4.81M | 0.01% |
32,081
-8,305
| -21% | -$1.34M |
|
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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.