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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 | |
|---|---|---|---|---|---|---|
1276
TeraWulf
WULF
$8.14B
| $1.86M | ﹤0.01% |
682,336
+266,439
| +64% | +$1.19M |
|
1277
Travere Therapeutics
TVTX
$5.79B
| $1.85M | ﹤0.01% |
103,353
+1,581
| +2% | +$32.1K |
|
|
APLS
1278
DELISTED
Apellis Pharmaceuticals
APLS
| $1.85M | ﹤0.01% |
84,615
+4,233
| +5% | +$117K |
|
|
TGNA
1279
DELISTED
TEGNA Inc
TGNA
| $1.84M | ﹤0.01% |
101,162
-121,007
| -54% | -$2.19M |
|
1280
Rush Street Interactive
RSI
$2.81B
| $1.84M | ﹤0.01% |
171,896
+37,333
| +28% | +$491K |
|
1281
Landstar System
LSTR
$6.4B
| $1.83M | ﹤0.01% |
12,185
-21,364
| -64% | -$3.44M |
|
1282
PBF Energy
PBF
$8.81B
| $1.83M | ﹤0.01% |
95,767
-17,772
| -16% | -$442K |
|
1283
SiriusXM
SIRI
$9.43B
| $1.82M | ﹤0.01% |
80,823
-15,595
| -16% | -$367K |
|
1284
Kilroy Realty
KRC
$4.22B
| $1.8M | ﹤0.01% |
54,970
-17,748
| -24% | -$636K |
|
1285
Vericel Corp
VCEL
$2.29B
| $1.79M | ﹤0.01% |
40,115
-16,416
| -29% | -$883K |
|
1286
BGC Group
BGC
$5.12B
| $1.79M | ﹤0.01% |
195,121
+21,349
| +12% | +$200K |
|
1287
CRISPR Therapeutics
CRSP
$5.22B
| $1.78M | ﹤0.01% |
52,350
+29
| +0.1% | +$1.23K |
|
1288
Grindr
GRND
$2.76B
| $1.77M | ﹤0.01% |
98,876
+59,776
| +153% | +$1.05M |
|
|
AVDL
1289
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.76M | ﹤0.01% |
225,168
+111,302
| +98% | +$932K |
|
1290
Scholastic
SCHL
$784M
| $1.76M | ﹤0.01% |
93,043
+22,986
| +33% | +$460K |
|
1291
Veeco
VECO
$3.26B
| $1.75M | ﹤0.01% |
87,216
+974
| +1% | +$23.3K |
|
1292
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.75M | ﹤0.01% |
33,025
+763
| +2% | +$42.3K |
|
1293
Sylvamo
SLVM
$1.53B
| $1.74M | ﹤0.01% |
25,977
-6,467
| -20% | -$471K |
|
|
AMTM
1294
Amentum Holdings
AMTM
$5.51B
| $1.74M | ﹤0.01% |
95,714
+21,091
| +28% | +$430K |
|
1295
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.74M | ﹤0.01% |
+33,057
| New | +$1.73M |
|
|
RNAM
1296
DELISTED
Avidity Biosciences
RNAM
| $1.73M | ﹤0.01% |
58,689
-34,071
| -37% | -$1.06M |
|
1297
Universal Insurance Holdings
UVE
$1.18B
| $1.72M | ﹤0.01% |
72,753
-13,154
| -15% | -$271K |
|
1298
Miller Industries
MLR
$643M
| $1.72M | ﹤0.01% |
40,688
+12,626
| +45% | +$734K |
|
1299
Green Brick Partners
GRBK
$3.02B
| $1.71M | ﹤0.01% |
29,305
-4,964
| -14% | -$293K |
|
|
GTM
1300
ZoomInfo Technologies
GTM
$1.25B
| $1.69M | ﹤0.01% |
168,957
-42,704
| -20% | -$448K |
|
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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.