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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 | |
|---|---|---|---|---|---|---|
|
HUT
1476
Hut 8
HUT
$10.2B
| $1.04M | ﹤0.01% |
89,181
+33,419
| +60% | +$617K |
|
1477
Marathon Digital Holdings
MARA
$3.56B
| $1.03M | ﹤0.01% |
89,866
+4,612
| +5% | +$73.4K |
|
1478
Liquidia Corp
LQDA
$6.45B
| $1.03M | ﹤0.01% |
69,879
-40,580
| -37% | -$592K |
|
|
DMC
1479
Del Monte Corp
DMC
$1.44B
| $1.03M | ﹤0.01% |
33,410
+6,615
| +25% | +$203K |
|
1480
Metallus
MTUS
$892M
| $1.03M | ﹤0.01% |
76,829
+8,905
| +13% | +$130K |
|
|
GPGI
1481
GPGI Inc
GPGI
$3.75B
| $1.03M | ﹤0.01% |
94,398
+2,412
| +3% | +$29.6K |
|
1482
Acushnet Holdings
GOLF
$5.25B
| $1.02M | ﹤0.01% |
14,893
-10,170
| -41% | -$690K |
|
1483
Northeast Bank
NBN
$1.16B
| $1.02M | ﹤0.01% |
11,158
+470
| +4% | +$45.9K |
|
1484
Teradata
TDC
$2.57B
| $1.02M | ﹤0.01% |
45,355
-979
| -2% | -$26.5K |
|
1485
California Resources
CRC
$4.69B
| $1.02M | ﹤0.01% |
23,146
-1,300
| -5% | -$61.7K |
|
1486
Arcosa
ACA
$7.12B
| $1.02M | ﹤0.01% |
13,196
-3,540
| -21% | -$325K |
|
1487
Innodata
INOD
$2.03B
| $1.01M | ﹤0.01% |
+28,247
| New | +$1.24M |
|
1488
Tactile Systems Technology
TCMD
$537M
| $1.01M | ﹤0.01% |
76,057
+27,400
| +56% | +$431K |
|
|
SILA
1489
DELISTED
Sila Realty Trust
SILA
| $1,000K | ﹤0.01% |
+37,435
| New | +$934K |
|
1490
NuScale Power
SMR
$4.04B
| $999K | ﹤0.01% |
70,572
+337
| +0.5% | +$6.81K |
|
|
EMCS
1491
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $989K | ﹤0.01% |
+35,286
| New | +$976K |
|
1492
Cogent Biosciences
COGT
$6.47B
| $984K | ﹤0.01% |
164,213
+101,176
| +161% | +$793K |
|
1493
Visteon
VC
$2.86B
| $977K | ﹤0.01% |
12,588
-10,125
| -45% | -$852K |
|
1494
NextNav
NN
$3.29B
| $973K | ﹤0.01% |
79,979
+12,606
| +19% | +$152K |
|
1495
indie Semiconductor
INDI
$875M
| $972K | ﹤0.01% |
477,513
+6,411
| +1% | +$22.3K |
|
1496
Yext
YEXT
$613M
| $972K | ﹤0.01% |
157,735
-48,622
| -24% | -$314K |
|
1497
Unity
U
$20.2B
| $970K | ﹤0.01% |
49,510
+23,557
| +91% | +$532K |
|
1498
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $969K | ﹤0.01% |
42,920
| – | – |
|
|
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $962K | ﹤0.01% |
7,780
-7,684
| -50% | -$895K |
|
1500
Vera Therapeutics
VERA
$2.08B
| $958K | ﹤0.01% |
39,880
-14,719
| -27% | -$473K |
|
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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.