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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 | |
|---|---|---|---|---|---|---|
1426
Dana Inc
DAN
$3.26B
| $1.18M | ﹤0.01% |
88,376
-39,394
| -31% | -$567K |
|
1427
Innoviva
INVA
$1.5B
| $1.18M | ﹤0.01% |
64,875
-49,342
| -43% | -$885K |
|
1428
PDF Solutions
PDFS
$2.13B
| $1.18M | ﹤0.01% |
61,536
+467
| +0.8% | +$11.5K |
|
1429
Zumiez
ZUMZ
$319M
| $1.17M | ﹤0.01% |
78,493
+24,433
| +45% | +$377K |
|
|
SEE
1430
DELISTED
Sealed Air
SEE
| $1.17M | ﹤0.01% |
40,421
-66
| -0.2% | -$2.16K |
|
|
THS
1431
DELISTED
Treehouse Foods
THS
| $1.16M | ﹤0.01% |
42,944
+9,326
| +28% | +$296K |
|
1432
Triumph Financial Inc
TFIN
$1.87B
| $1.16M | ﹤0.01% |
20,125
+1,049
| +5% | +$76.5K |
|
1433
Biohaven
BHVN
$2.24B
| $1.16M | ﹤0.01% |
48,108
+1,724
| +4% | +$60.8K |
|
1434
DNOW Inc
DNOW
$2.95B
| $1.15M | ﹤0.01% |
67,239
-1,979
| -3% | -$30K |
|
1435
Hecla Mining
HL
$11.9B
| $1.14M | ﹤0.01% |
205,885
+132,723
| +181% | +$737K |
|
1436
Pitney Bowes
PBI
$2.28B
| $1.14M | ﹤0.01% |
126,397
-77,240
| -38% | -$700K |
|
1437
IDEAYA Biosciences
IDYA
$3.53B
| $1.14M | ﹤0.01% |
69,831
+13,365
| +24% | +$285K |
|
|
INFA
1438
DELISTED
Informatica
INFA
| $1.14M | ﹤0.01% |
65,510
+30,528
| +87% | +$669K |
|
1439
Chemours
CC
$2.3B
| $1.14M | ﹤0.01% |
84,439
+12,941
| +18% | +$215K |
|
1440
Vita Coco
COCO
$3.77B
| $1.14M | ﹤0.01% |
37,181
+6,399
| +21% | +$228K |
|
1441
Champion Homes
SKY
$5.23B
| $1.14M | ﹤0.01% |
12,023
-25,542
| -68% | -$2.45M |
|
1442
Organogenesis Holdings
ORGO
$226M
| $1.14M | ﹤0.01% |
263,674
+81,007
| +44% | +$327K |
|
|
AIV
1443
Aimco
AIV
$379M
| $1.14M | ﹤0.01% |
129,350
+2,046
| +2% | +$18.2K |
|
1444
Atkore
ATKR
$3.17B
| $1.14M | ﹤0.01% |
18,936
+5,377
| +40% | +$384K |
|
|
GOGL
1445
DELISTED
Golden Ocean Group
GOGL
| $1.14M | ﹤0.01% |
142,244
+115,193
| +426% | +$1.02M |
|
1446
nCino
NCNO
$2.26B
| $1.13M | ﹤0.01% |
41,266
+4,632
| +13% | +$147K |
|
|
HTO
1447
H2O America
HTO
$2.65B
| $1.13M | ﹤0.01% |
20,718
+462
| +2% | +$23.6K |
|
1448
Ingevity
NGVT
$2.59B
| $1.13M | ﹤0.01% |
28,600
-6,955
| -20% | -$308K |
|
1449
Vital Farms
VITL
$498M
| $1.13M | ﹤0.01% |
36,969
+10,652
| +40% | +$383K |
|
1450
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.13M | ﹤0.01% |
134,395
+1,536
| +1% | +$12.8K |
|
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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.