We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
UMB Financial
UMBF
$11.5B
| $743K | ﹤0.01% |
7,347
-2,237
| -23% | -$247K |
|
1602
Amphastar Pharmaceuticals
AMPH
$858M
| $742K | ﹤0.01% |
25,592
-57
| -0.2% | -$1.82K |
|
1603
Cable One
CABO
$206M
| $741K | ﹤0.01% |
2,789
-4,958
| -64% | -$1.45M |
|
1604
Xponential Fitness
XPOF
$206M
| $739K | ﹤0.01% |
88,703
+28,413
| +47% | +$396K |
|
1605
Heritage Insurance Holdings
HRTG
$989M
| $739K | ﹤0.01% |
51,223
-19,200
| -27% | -$231K |
|
1606
Iovance Biotherapeutics
IOVA
$2.95B
| $735K | ﹤0.01% |
220,759
-6,075
| -3% | -$31.3K |
|
1607
Select Water Solutions
WTTR
$2.63B
| $721K | ﹤0.01% |
68,709
-38,009
| -36% | -$461K |
|
1608
Boise Cascade
BCC
$2.94B
| $719K | ﹤0.01% |
7,327
+386
| +6% | +$43.7K |
|
1609
Dyne Therapeutics
DYN
$4.85B
| $718K | ﹤0.01% |
68,630
-5,748
| -8% | -$82.2K |
|
1610
Titan Machinery
TITN
$420M
| $717K | ﹤0.01% |
+42,063
| New | +$695K |
|
1611
CorVel
CRVL
$3.25B
| $714K | ﹤0.01% |
6,375
+273
| +4% | +$30.5K |
|
1612
JELD-WEN Holding
JELD
$170M
| $713K | ﹤0.01% |
119,379
+63,292
| +113% | +$470K |
|
1613
G-III Apparel Group
GIII
$1.43B
| $710K | ﹤0.01% |
25,962
-20,186
| -44% | -$586K |
|
1614
Interface
TILE
$2.24B
| $708K | ﹤0.01% |
35,672
+7,454
| +26% | +$163K |
|
|
AIOT
1615
PowerFleet Inc
AIOT
$421M
| $706K | ﹤0.01% |
+128,653
| New | +$825K |
|
1616
Oscar Health
OSCR
$9.5B
| $706K | ﹤0.01% |
53,860
-36,053
| -40% | -$535K |
|
|
KALV
1617
DELISTED
KalVista Pharmaceuticals
KALV
| $704K | ﹤0.01% |
61,043
-4,705
| -7% | -$48K |
|
1618
International Money Express
IMXI
$353M
| $703K | ﹤0.01% |
55,736
+28,036
| +101% | +$480K |
|
|
TWFG
1619
TWFG Inc
TWFG
$1.46B
| $699K | ﹤0.01% |
22,610
+492
| +2% | +$14.8K |
|
1620
Community Health Systems
CYH
$419M
| $697K | ﹤0.01% |
258,300
-269,106
| -51% | -$838K |
|
|
PRSU
1621
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $696K | ﹤0.01% |
19,659
-9,944
| -34% | -$388K |
|
|
PYCR
1622
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $693K | ﹤0.01% |
30,862
+734
| +2% | +$16.2K |
|
1623
Village Super Market
VLGEA
$638M
| $692K | ﹤0.01% |
18,200
+3,700
| +26% | +$123K |
|
1624
OneSpan
OSPN
$624M
| $685K | ﹤0.01% |
+44,913
| New | +$800K |
|
1625
Excelerate Energy
EE
$1.12B
| $682K | ﹤0.01% |
23,790
-335
| -1% | -$10K |
|
Similar funds
LP
HF
RIM
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.