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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 | |
|---|---|---|---|---|---|---|
1376
C3.ai
AI
$1.58B
| $1.39M | ﹤0.01% |
66,063
+1,043
| +2% | +$29.6K |
|
1377
QuidelOrtho
QDEL
$1.02B
| $1.39M | ﹤0.01% |
39,644
+10,861
| +38% | +$443K |
|
|
CBLL
1378
CeriBell Inc
CBLL
$879M
| $1.38M | ﹤0.01% |
72,034
+2,371
| +3% | +$52.7K |
|
1379
UiPath
PATH
$8.64B
| $1.38M | ﹤0.01% |
133,698
-5,386
| -4% | -$69.3K |
|
1380
Janux Therapeutics
JANX
$978M
| $1.38M | ﹤0.01% |
50,965
+10,232
| +25% | +$386K |
|
1381
Designer Brands
DBI
$311M
| $1.38M | ﹤0.01% |
376,959
+79,600
| +27% | +$374K |
|
1382
Atlanticus Holdings
ATLC
$1.48B
| $1.37M | ﹤0.01% |
26,830
+16,030
| +148% | +$875K |
|
1383
Aurora
AUR
$13.4B
| $1.37M | ﹤0.01% |
203,905
+41,838
| +26% | +$299K |
|
1384
HCI Group
HCI
$2.28B
| $1.37M | ﹤0.01% |
9,165
-10,153
| -53% | -$1.29M |
|
1385
FMC
FMC
$1.28B
| $1.37M | ﹤0.01% |
32,384
-30,451
| -48% | -$1.35M |
|
1386
Aspen Aerogels
ASPN
$510M
| $1.36M | ﹤0.01% |
213,269
-71,139
| -25% | -$686K |
|
1387
Nu Skin
NUS
$236M
| $1.36M | ﹤0.01% |
186,953
+57,400
| +44% | +$417K |
|
1388
Penske Automotive Group
PAG
$14.3B
| $1.35M | ﹤0.01% |
9,408
-3,972
| -30% | -$636K |
|
1389
Spectrum Brands
SPB
$2.03B
| $1.35M | ﹤0.01% |
18,927
+4,412
| +30% | +$346K |
|
|
CCC
1390
CCC Intelligent Solutions
CCC
$4.19B
| $1.35M | ﹤0.01% |
149,613
+107,420
| +255% | +$1.12M |
|
1391
O-I Glass
OI
$1.04B
| $1.35M | ﹤0.01% |
117,449
-1,629
| -1% | -$18.5K |
|
1392
Constellium
CSTM
$3.95B
| $1.35M | ﹤0.01% |
133,381
-76,681
| -37% | -$815K |
|
1393
Dycom Industries
DY
$12.3B
| $1.34M | ﹤0.01% |
8,804
+711
| +9% | +$122K |
|
1394
Tidewater
TDW
$4.56B
| $1.31M | ﹤0.01% |
+31,057
| New | +$1.54M |
|
1395
Sweetgreen
SG
$693M
| $1.31M | ﹤0.01% |
52,332
-15,758
| -23% | -$435K |
|
1396
Pinduoduo
PDD
$120B
| $1.31M | ﹤0.01% |
+11,043
| New | +$1.27M |
|
|
MRC
1397
DELISTED
MRC Global
MRC
| $1.3M | ﹤0.01% |
113,537
-23,176
| -17% | -$299K |
|
|
VMEO
1398
DELISTED
Vimeo
VMEO
| $1.3M | ﹤0.01% |
247,707
+161,011
| +186% | +$976K |
|
1399
Yeti Holdings
YETI
$3.44B
| $1.3M | ﹤0.01% |
39,348
-424
| -1% | -$15.4K |
|
1400
NETGEAR
NTGR
$658M
| $1.3M | ﹤0.01% |
53,242
+24,205
| +83% | +$636K |
|
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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.