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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 | |
|---|---|---|---|---|---|---|
1801
NovoCure
NVCR
$2.02B
| $460K | ﹤0.01% |
25,818
+266
| +1% | +$6.04K |
|
1802
United Fire Group
UFCS
$1.38B
| $459K | ﹤0.01% |
15,577
+7,138
| +85% | +$193K |
|
1803
Hyster-Yale Materials Handling
HY
$617M
| $458K | ﹤0.01% |
11,018
+2,314
| +27% | +$115K |
|
|
OKLO
1804
Oklo
OKLO
$8.64B
| $457K | ﹤0.01% |
21,151
+266
| +1% | +$8.99K |
|
1805
NextDecade
NEXT
$1.8B
| $457K | ﹤0.01% |
58,700
-33,746
| -37% | -$272K |
|
1806
LGI Homes
LGIH
$1.37B
| $455K | ﹤0.01% |
6,849
+106
| +2% | +$8.56K |
|
1807
Renasant Corp
RNST
$4B
| $454K | ﹤0.01% |
13,382
+3,047
| +29% | +$110K |
|
1808
First Financial Bankshares
FFIN
$5.04B
| $453K | ﹤0.01% |
12,614
+1,247
| +11% | +$45.8K |
|
1809
Papa John's
PZZA
$804M
| $453K | ﹤0.01% |
11,021
-12,034
| -52% | -$514K |
|
1810
Zymeworks
ZYME
$1.83B
| $450K | ﹤0.01% |
37,824
-27,557
| -42% | -$376K |
|
1811
Brookdale Senior Living
BKD
$3B
| $450K | ﹤0.01% |
71,874
+593
| +0.8% | +$3.17K |
|
|
ITIC
1812
Investors Title Co
ITIC
$534M
| $450K | ﹤0.01% |
+1,865
| New | +$432K |
|
1813
Pure Cycle
PCYO
$273M
| $447K | ﹤0.01% |
42,700
+700
| +2% | +$7.95K |
|
1814
Synaptics
SYNA
$4.2B
| $446K | ﹤0.01% |
6,992
-161
| -2% | -$11.7K |
|
|
LB
1815
LandBridge Co
LB
$2.1B
| $445K | ﹤0.01% |
6,184
+508
| +9% | +$35.9K |
|
1816
Anika Therapeutics
ANIK
$283M
| $444K | ﹤0.01% |
29,541
-12,893
| -30% | -$214K |
|
|
SFBS
1817
ServisFirst Bancshares
SFBS
$5B
| $444K | ﹤0.01% |
5,375
+539
| +11% | +$46.8K |
|
1818
Ranger Energy Services
RNGR
$405M
| $443K | ﹤0.01% |
31,221
+18,800
| +151% | +$304K |
|
1819
SITE Centers
SITC
$158M
| $443K | ﹤0.01% |
34,502
-6,833
| -17% | -$97.3K |
|
1820
Silgan Holdings
SLGN
$4.46B
| $441K | ﹤0.01% |
8,623
+406
| +5% | +$21.3K |
|
1821
Funko
FNKO
$335M
| $441K | ﹤0.01% |
+64,256
| New | +$747K |
|
|
AOMR
1822
Angel Oak Mortgage REIT
AOMR
$209M
| $438K | ﹤0.01% |
46,002
-22,361
| -33% | -$222K |
|
1823
Cadiz
CDZI
$295M
| $438K | ﹤0.01% |
+149,367
| New | +$657K |
|
1824
SGHC Ltd
SGHC
$6.65B
| $435K | ﹤0.01% |
67,577
+20,900
| +45% | +$150K |
|
1825
DMC Global
BOOM
$153M
| $435K | ﹤0.01% |
51,638
-6,700
| -11% | -$54.7K |
|
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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.