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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 | |
|---|---|---|---|---|---|---|
1501
ACM Research
ACMR
$5.53B
| $1.08M | ﹤0.01% |
27,625
+6,334
| +30% | +$188K |
|
1502
Sinclair Inc
SBGI
$1.07B
| $1.08M | ﹤0.01% |
71,372
-18,551
| -21% | -$266K |
|
1503
Oric Pharmaceuticals
ORIC
$1.41B
| $1.08M | ﹤0.01% |
89,753
+63,878
| +247% | +$672K |
|
1504
Coty
COTY
$2.49B
| $1.08M | ﹤0.01% |
266,390
+225,892
| +558% | +$1.04M |
|
|
DCH
1505
Dauch Corp
DCH
$1.6B
| $1.07M | ﹤0.01% |
177,629
-299,000
| -63% | -$1.6M |
|
1506
Heritage Insurance Holdings
HRTG
$999M
| $1.07M | ﹤0.01% |
42,362
+20,500
| +94% | +$466K |
|
|
HPP
1507
Hudson Pacific Properties
HPP
$770M
| $1.06M | ﹤0.01% |
55,037
+32,166
| +141% | +$607K |
|
1508
Quanterix
QTRX
$124M
| $1.06M | ﹤0.01% |
195,759
-94,000
| -32% | -$500K |
|
|
GRAL
1509
GRAIL Inc
GRAL
$3.05B
| $1.06M | ﹤0.01% |
17,955
-295
| -2% | -$11.3K |
|
1510
Ribbon Communications
RBBN
$372M
| $1.06M | ﹤0.01% |
278,489
+2,586
| +0.9% | +$10.2K |
|
|
BELFB
1511
Bel Fuse Inc Class B
BELFB
$4.17B
| $1.05M | ﹤0.01% |
7,473
+4,862
| +186% | +$620K |
|
|
TPH
1512
DELISTED
Tri Pointe Homes
TPH
| $1.05M | ﹤0.01% |
31,002
-40,124
| -56% | -$1.37M |
|
1513
Houlihan Lokey
HLI
$9B
| $1.05M | ﹤0.01% |
5,106
-23
| -0.4% | -$4.51K |
|
1514
Twist Bioscience
TWST
$7.55B
| $1.05M | ﹤0.01% |
37,186
+147
| +0.4% | +$4.45K |
|
1515
Harrow
HROW
$1.53B
| $1.04M | ﹤0.01% |
21,647
-20,673
| -49% | -$779K |
|
1516
Telefônica Brasil
VIV
$18B
| $1.04M | ﹤0.01% |
81,791
| – | – |
|
|
SARO
1517
StandardAero Inc
SARO
$9.23B
| $1.04M | ﹤0.01% |
38,043
+22,430
| +144% | +$629K |
|
1518
World Acceptance Corp
WRLD
$896M
| $1.04M | ﹤0.01% |
6,137
+999
| +19% | +$168K |
|
1519
NOV
NOV
$7.58B
| $1.03M | ﹤0.01% |
77,901
+35,174
| +82% | +$454K |
|
1520
Yeti Holdings
YETI
$3.32B
| $1.03M | ﹤0.01% |
31,079
-17,993
| -37% | -$629K |
|
1521
Valley National Bancorp
VLY
$8.28B
| $1.03M | ﹤0.01% |
97,189
+911
| +0.9% | +$9.1K |
|
1522
Evolent Health
EVH
$531M
| $1.03M | ﹤0.01% |
121,473
-175,486
| -59% | -$1.7M |
|
|
HBI
1523
DELISTED
Hanesbrands
HBI
| $1.03M | ﹤0.01% |
155,599
+119,737
| +334% | +$661K |
|
|
NTSK
1524
Netskope Inc
NTSK
$6.44B
| $1.02M | ﹤0.01% |
+45,000
| New | +$1.07M |
|
1525
Mineralys Therapeutics
MLYS
$2.26B
| $1.02M | ﹤0.01% |
26,926
+2,375
| +10% | +$51.4K |
|
Similar funds
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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.