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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 | |
|---|---|---|---|---|---|---|
1201
United Natural Foods
UNFI
$2.9B
| $2.2M | 0.01% |
80,472
-33,671
| -29% | -$975K |
|
1202
Range Resources
RRC
$9.39B
| $2.2M | 0.01% |
55,032
-8,170
| -13% | -$314K |
|
1203
Arteris
AIP
$1.36B
| $2.2M | 0.01% |
317,697
+27,612
| +10% | +$264K |
|
1204
Manitowoc
MTW
$727M
| $2.19M | 0.01% |
255,271
+64,898
| +34% | +$633K |
|
1205
PAR Technology
PAR
$770M
| $2.18M | 0.01% |
35,619
+4,426
| +14% | +$297K |
|
1206
Diamondrock Hospitality Co
DRH
$2.5B
| $2.18M | 0.01% |
282,596
+1,516
| +0.5% | +$12.8K |
|
1207
AST SpaceMobile
ASTS
$21.4B
| $2.18M | 0.01% |
95,767
-12,579
| -12% | -$322K |
|
1208
NeoGenomics
NEO
$2.11B
| $2.16M | 0.01% |
227,725
+4,280
| +2% | +$53.4K |
|
1209
DigitalBridge
DBRG
$2.95B
| $2.16M | 0.01% |
244,838
+31,185
| +15% | +$328K |
|
1210
Ziff Davis
ZD
$1.92B
| $2.16M | 0.01% |
57,397
-1,085
| -2% | -$52K |
|
1211
InMode
INMD
$876M
| $2.15M | 0.01% |
121,313
+2,265
| +2% | +$40.8K |
|
1212
Novavax
NVAX
$1.34B
| $2.15M | 0.01% |
335,408
+224,639
| +203% | +$1.86M |
|
1213
Lumentum
LITE
$78B
| $2.14M | 0.01% |
34,362
+92
| +0.3% | +$7.08K |
|
1214
Phinia Inc
PHIN
$2.71B
| $2.13M | 0.01% |
50,267
+4,537
| +10% | +$217K |
|
1215
GATX Corp
GATX
$6.34B
| $2.13M | 0.01% |
13,733
-510
| -4% | -$81.2K |
|
1216
Crinetics Pharmaceuticals
CRNX
$8.96B
| $2.13M | 0.01% |
63,555
-11,548
| -15% | -$431K |
|
1217
Abercrombie & Fitch
ANF
$4.99B
| $2.12M | 0.01% |
27,797
-5,391
| -16% | -$580K |
|
|
XHR
1218
Xenia Hotels & Resorts
XHR
$1.73B
| $2.11M | 0.01% |
179,699
+39,495
| +28% | +$549K |
|
1219
Avista
AVA
$3.23B
| $2.11M | 0.01% |
50,455
+288
| +0.6% | +$10.9K |
|
1220
Sabra Healthcare REIT
SBRA
$5.15B
| $2.11M | 0.01% |
120,746
+2,545
| +2% | +$42.9K |
|
|
CSR
1221
Centerspace
CSR
$925M
| $2.11M | 0.01% |
32,574
+705
| +2% | +$44.4K |
|
1222
Liberty Global Class C
LBTYK
$3.46B
| $2.11M | 0.01% |
176,133
-1,461
| -0.8% | -$17.6K |
|
1223
AdaptHealth
AHCO
$760M
| $2.11M | 0.01% |
194,197
+7,005
| +4% | +$70.5K |
|
1224
Kite Realty
KRG
$5.27B
| $2.1M | 0.01% |
93,670
-157,969
| -63% | -$3.61M |
|
1225
TripAdvisor
TRIP
$1.26B
| $2.09M | 0.01% |
147,542
+3,000
| +2% | +$47K |
|
Similar funds
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HF
RIM
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.