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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 | |
|---|---|---|---|---|---|---|
1451
Dime Commercial Bancshares
DCOM
$1.82B
| $1.13M | ﹤0.01% |
+40,390
| New | +$1.22M |
|
1452
MiMedx Group
MDXG
$612M
| $1.12M | ﹤0.01% |
147,831
+16,061
| +12% | +$134K |
|
1453
Nurix Therapeutics
NRIX
$2.82B
| $1.12M | ﹤0.01% |
94,396
+44,270
| +88% | +$740K |
|
1454
Leggett & Platt
LEG
$1.32B
| $1.11M | ﹤0.01% |
140,467
+48,178
| +52% | +$457K |
|
1455
Benchmark Electronics
BHE
$2.89B
| $1.11M | ﹤0.01% |
+29,199
| New | +$1.23M |
|
1456
Hallador Energy
HNRG
$730M
| $1.11M | ﹤0.01% |
90,286
+67,204
| +291% | +$755K |
|
1457
Shoals Technologies Group
SHLS
$1.37B
| $1.11M | ﹤0.01% |
333,674
-38,234
| -10% | -$159K |
|
|
NAGE
1458
Niagen Bioscience
NAGE
$241M
| $1.1M | ﹤0.01% |
159,970
-50,730
| -24% | -$319K |
|
1459
Trevi Therapeutics
TRVI
$2.59B
| $1.1M | ﹤0.01% |
175,145
+110,645
| +172% | +$528K |
|
|
ELME
1460
Elme Communities
ELME
$144M
| $1.1M | ﹤0.01% |
62,962
+37,022
| +143% | +$597K |
|
1461
Perdoceo Education
PRDO
$1.99B
| $1.09M | ﹤0.01% |
43,274
-30,011
| -41% | -$797K |
|
1462
SoundHound AI
SOUN
$3.32B
| $1.09M | ﹤0.01% |
134,115
+82,773
| +161% | +$1.03M |
|
1463
Denali Therapeutics
DNLI
$3.97B
| $1.09M | ﹤0.01% |
79,891
-13,203
| -14% | -$253K |
|
1464
Parsons
PSN
$5.08B
| $1.08M | ﹤0.01% |
18,313
+6,058
| +49% | +$439K |
|
1465
Axogen
AXGN
$2.58B
| $1.08M | ﹤0.01% |
58,599
+13,738
| +31% | +$248K |
|
1466
Global Net Lease
GNL
$1.9B
| $1.08M | ﹤0.01% |
134,526
+65,263
| +94% | +$490K |
|
1467
Northwest Natural Holdings
NWN
$2.14B
| $1.08M | ﹤0.01% |
25,288
-33,034
| -57% | -$1.35M |
|
1468
Freshworks
FRSH
$3.51B
| $1.07M | ﹤0.01% |
76,161
-11,508
| -13% | -$193K |
|
1469
Teekay
TK
$1.06B
| $1.07M | ﹤0.01% |
163,495
| – | – |
|
|
BDN
1470
Brandywine Realty Trust
BDN
$542M
| $1.07M | ﹤0.01% |
240,644
+119,041
| +98% | +$589K |
|
1471
Kirby Corp
KEX
$7.26B
| $1.05M | ﹤0.01% |
10,392
-1,072
| -9% | -$112K |
|
1472
Ramaco Resources Class A
METC
$667M
| $1.04M | ﹤0.01% |
127,790
-25,917
| -17% | -$241K |
|
|
PDM
1473
Piedmont Realty Trust
PDM
$1.2B
| $1.04M | ﹤0.01% |
141,311
+15,022
| +12% | +$119K |
|
|
AAT
1474
American Assets Trust
AAT
$1.41B
| $1.04M | ﹤0.01% |
51,612
+19,463
| +61% | +$439K |
|
|
GMS
1475
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
14,164
-742
| -5% | -$59.1K |
|
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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.