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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
AUM
$43.6B
AUM Growth
+$2.64B
(+6.5%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,561
New
248
Increased
889
Reduced
1,164
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$88M |
| 3 |
Zillow
ZG
|
+$57.7M |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
NVIDIA
NVDA
|
+$52.1M |
| 3 |
HES
Hess
HES
|
+$43.8M |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Regional Management Corp
RM
$310M
| $1.29M | ﹤0.01% |
33,127
-2,300
| -6% | -$86.6K |
|
1427
Newell Brands
NWL
$2.64B
| $1.28M | ﹤0.01% |
244,974
-47,242
| -16% | -$268K |
|
1428
Rocket Companies
RKT
$42.2B
| $1.28M | ﹤0.01% |
65,932
+43,283
| +191% | +$755K |
|
1429
BrightView Holdings
BV
$1.09B
| $1.28M | ﹤0.01% |
95,283
-35,289
| -27% | -$524K |
|
1430
Enova International
ENVA
$6.58B
| $1.27M | ﹤0.01% |
11,067
+6,532
| +144% | +$746K |
|
1431
IDEAYA Biosciences
IDYA
$3.48B
| $1.27M | ﹤0.01% |
46,765
-18,043
| -28% | -$436K |
|
1432
Forestar Group
FOR
$1.5B
| $1.27M | ﹤0.01% |
47,784
-21,457
| -31% | -$550K |
|
1433
ACI Worldwide
ACIW
$5.39B
| $1.27M | ﹤0.01% |
24,056
-11,721
| -33% | -$554K |
|
1434
Sensient Technologies
SXT
$5.54B
| $1.26M | ﹤0.01% |
13,398
+6,988
| +109% | +$765K |
|
1435
American Public Education
APEI
$822M
| $1.26M | ﹤0.01% |
31,818
+16,406
| +106% | +$521K |
|
1436
On Holding
ONON
$10.9B
| $1.25M | ﹤0.01% |
+29,509
| New | +$1.4M |
|
1437
California Resources
CRC
$4.75B
| $1.25M | ﹤0.01% |
23,473
-667
| -3% | -$33.4K |
|
1438
Broadstone Net Lease
BNL
$4.38B
| $1.24M | ﹤0.01% |
69,397
+20,704
| +43% | +$356K |
|
1439
Aveanna Healthcare
AVAH
$2.6B
| $1.24M | ﹤0.01% |
139,563
+6,223
| +5% | +$39.3K |
|
1440
Mesa Laboratories
MLAB
$614M
| $1.23M | ﹤0.01% |
+18,406
| New | +$1.32M |
|
1441
Boston Beer
SAM
$1.92B
| $1.23M | ﹤0.01% |
5,819
-1,995
| -26% | -$424K |
|
|
AIOT
1442
PowerFleet Inc
AIOT
$420M
| $1.23M | ﹤0.01% |
234,442
+42,107
| +22% | +$194K |
|
1443
Viridian Therapeutics
VRDN
$2.48B
| $1.23M | ﹤0.01% |
56,905
+5,480
| +11% | +$98.8K |
|
1444
Coeur Mining
CDE
$19.4B
| $1.23M | ﹤0.01% |
65,343
+4,604
| +8% | +$56.4K |
|
1445
WD-40
WDFC
$3.09B
| $1.22M | ﹤0.01% |
6,189
+20
| +0.3% | +$4.33K |
|
|
DMC
1446
Del Monte Corp
DMC
$1.43B
| $1.22M | ﹤0.01% |
35,149
+27,753
| +375% | +$983K |
|
|
EMCS
1447
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
| $1.22M | ﹤0.01% |
35,286
| – | – |
|
1448
nCino
NCNO
$2.26B
| $1.22M | ﹤0.01% |
44,883
-1,849
| -4% | -$54K |
|
|
GOLD
1449
Gold.com Inc
GOLD
$1.29B
| $1.21M | ﹤0.01% |
46,858
+8,396
| +22% | +$199K |
|
1450
Hovnanian Enterprises
HOV
$787M
| $1.21M | ﹤0.01% |
9,413
-7,994
| -46% | -$1.07M |
|
Similar funds
RIM
SCP
LP
State of Wisconsin Investment Board's Q3 2025 Portfolio in Review
As of Q3 2025, State of Wisconsin Investment Board held 2,561 positions worth $43.6B, up 6.5% from $41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Wisconsin Investment Board's Q3 2025 filing shows 248 new, 889 increased, 1,164 reduced and 195 closed positions. Its largest new stake was Brookfield Renewable: 2,134,542 shares worth $55M. The largest sale was Apple, an estimated $53.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- State of Wisconsin Investment Board's largest Q3 2025 buy was Brookfield Renewable: 2,134,542 shares worth $55M.
- State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $108M increase.
- State of Wisconsin Investment Board's biggest Q3 2025 reduction was Apple, cutting an estimated $53.8M.
- State of Wisconsin Investment Board fully exited Hess in Q3 2025, selling an estimated $43.8M.
- State of Wisconsin Investment Board's ten largest holdings make up 29% of its $43.6B portfolio in Q3 2025.
- State of Wisconsin Investment Board opened 248 new positions and closed 195 in Q3 2025.
- State of Wisconsin Investment Board's portfolio value rose 6.5% quarter-over-quarter to $43.6B.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.