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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 | |
|---|---|---|---|---|---|---|
1401
Arrow Electronics
ARW
$10.7B
| $1.3M | ﹤0.01% |
12,509
-8,829
| -41% | -$974K |
|
1402
NewMarket
NEU
$8.72B
| $1.3M | ﹤0.01% |
2,289
+76
| +3% | +$40.1K |
|
1403
Verra Mobility
VRRM
$714M
| $1.29M | ﹤0.01% |
57,355
+37,732
| +192% | +$908K |
|
1404
Madison Square Garden
MSGS
$9.97B
| $1.29M | ﹤0.01% |
6,626
+981
| +17% | +$203K |
|
1405
EnerSys
ENS
$6.81B
| $1.28M | ﹤0.01% |
14,025
+1,801
| +15% | +$176K |
|
1406
Credit Acceptance
CACC
$5.99B
| $1.28M | ﹤0.01% |
2,483
-160
| -6% | -$79.1K |
|
1407
Fastly Inc
FSLY
$4.78B
| $1.28M | ﹤0.01% |
201,506
-10,678
| -5% | -$89.2K |
|
1408
H.B. Fuller
FUL
$3.24B
| $1.27M | ﹤0.01% |
22,705
-3,473
| -13% | -$205K |
|
1409
Victory Capital Holdings
VCTR
$7.15B
| $1.26M | ﹤0.01% |
21,836
+15,376
| +238% | +$974K |
|
1410
Daktronics
DAKT
$997M
| $1.26M | ﹤0.01% |
103,707
+62,242
| +150% | +$939K |
|
1411
Liberty Latin America Class C
LILAK
$1.67B
| $1.26M | ﹤0.01% |
223,147
+51,395
| +30% | +$312K |
|
1412
Cytek Biosciences
CTKB
$621M
| $1.25M | ﹤0.01% |
311,325
+51,087
| +20% | +$265K |
|
1413
Phibro Animal Health
PAHC
$1.37B
| $1.25M | ﹤0.01% |
58,313
+9,000
| +18% | +$201K |
|
1414
Marriott Vacations Worldwide
VAC
$4.1B
| $1.24M | ﹤0.01% |
19,357
+7,046
| +57% | +$560K |
|
1415
Alignment Healthcare
ALHC
$2.8B
| $1.24M | ﹤0.01% |
66,767
+311
| +0.5% | +$4.64K |
|
1416
Wendy's
WEN
$1.65B
| $1.24M | ﹤0.01% |
84,946
-26,124
| -24% | -$393K |
|
1417
ADT
ADT
$5.34B
| $1.24M | ﹤0.01% |
152,080
-31,394
| -17% | -$237K |
|
1418
Intapp
INTA
$3.05B
| $1.22M | ﹤0.01% |
20,915
+10,394
| +99% | +$685K |
|
|
HOUS
1419
DELISTED
Anywhere Real Estate
HOUS
| $1.22M | ﹤0.01% |
366,049
+76,387
| +26% | +$271K |
|
|
ARIS
1420
DELISTED
Aris Water Solutions
ARIS
| $1.21M | ﹤0.01% |
37,756
+386
| +1% | +$10.9K |
|
|
TDAY
1421
USA Today Co
TDAY
$1.01B
| $1.21M | ﹤0.01% |
418,486
+98,988
| +31% | +$414K |
|
1422
Columbus McKinnon
CMCO
$557M
| $1.21M | ﹤0.01% |
71,368
-95,410
| -57% | -$2.48M |
|
1423
Ligand Pharmaceuticals
LGND
$5.76B
| $1.19M | ﹤0.01% |
11,292
+276
| +3% | +$31.2K |
|
|
SLNO
1424
DELISTED
Soleno Therapeutics
SLNO
| $1.18M | ﹤0.01% |
16,501
-371
| -2% | -$18.1K |
|
|
CHCT
1425
Community Healthcare Trust
CHCT
$430M
| $1.18M | ﹤0.01% |
64,891
+973
| +2% | +$18.6K |
|
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.