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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 | |
|---|---|---|---|---|---|---|
1576
Cheesecake Factory
CAKE
$5.59B
| $888K | ﹤0.01% |
16,247
+40
| +0.2% | +$2.45K |
|
1577
MarineMax
HZO
$1.15B
| $887K | ﹤0.01% |
+35,022
| New | +$893K |
|
1578
Citi Trends
CTRN
$614M
| $877K | ﹤0.01% |
28,272
+5,309
| +23% | +$172K |
|
1579
Intuitive Machines
LUNR
$3.06B
| $871K | ﹤0.01% |
82,764
+11,959
| +17% | +$121K |
|
1580
Recursion Pharmaceuticals
RXRX
$1.69B
| $870K | ﹤0.01% |
178,351
+1,342
| +0.8% | +$7.05K |
|
|
ARIS
1581
DELISTED
Aris Water Solutions
ARIS
| $870K | ﹤0.01% |
+35,288
| New | +$818K |
|
1582
Ardmore Shipping
ASC
$721M
| $869K | ﹤0.01% |
73,185
-26,700
| -27% | -$299K |
|
1583
Hingham Institution for Saving
HIFS
$678M
| $867K | ﹤0.01% |
+3,288
| New | +$877K |
|
1584
Array Technologies
ARRY
$784M
| $865K | ﹤0.01% |
106,183
-48,401
| -31% | -$367K |
|
1585
Viavi Solutions
VIAV
$10.5B
| $860K | ﹤0.01% |
67,758
+1,156
| +2% | +$12.7K |
|
1586
Symbotic
SYM
$5.53B
| $856K | ﹤0.01% |
+15,874
| New | +$802K |
|
1587
First Financial Bancorp
FFBC
$3.6B
| $855K | ﹤0.01% |
33,868
+23,973
| +242% | +$608K |
|
1588
Genie Energy
GNE
$386M
| $855K | ﹤0.01% |
57,200
+39,900
| +231% | +$715K |
|
1589
Dime Commercial Bancshares
DCOM
$1.81B
| $852K | ﹤0.01% |
28,555
-1,270
| -4% | -$37.2K |
|
1590
UMB Financial
UMBF
$11.5B
| $852K | ﹤0.01% |
7,195
+330
| +5% | +$38K |
|
1591
Northeast Bank
NBN
$1.15B
| $851K | ﹤0.01% |
8,495
-778
| -8% | -$79.5K |
|
1592
MillerKnoll
MLKN
$1.61B
| $839K | ﹤0.01% |
47,305
-81,075
| -63% | -$1.64M |
|
1593
KB Home
KBH
$3.44B
| $835K | ﹤0.01% |
13,119
+3,794
| +41% | +$229K |
|
|
TRTX
1594
TPG RE Finance Trust
TRTX
$611M
| $833K | ﹤0.01% |
97,330
-29,900
| -24% | -$264K |
|
1595
Select Water Solutions
WTTR
$2.7B
| $827K | ﹤0.01% |
77,316
-57,085
| -42% | -$521K |
|
1596
Immunovant
IMVT
$8.59B
| $826K | ﹤0.01% |
51,242
-42,651
| -45% | -$690K |
|
|
SCS
1597
DELISTED
Steelcase
SCS
| $825K | ﹤0.01% |
47,972
-40,518
| -46% | -$585K |
|
1598
Schrodinger
SDGR
$1.33B
| $824K | ﹤0.01% |
41,092
-517
| -1% | -$10.4K |
|
1599
Janux Therapeutics
JANX
$982M
| $819K | ﹤0.01% |
33,520
-36,742
| -52% | -$895K |
|
1600
Disc Medicine
IRON
$3.02B
| $818K | ﹤0.01% |
12,373
-516
| -4% | -$30.7K |
|
Similar funds
RIM
SCP
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.