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 | |
|---|---|---|---|---|---|---|
1851
Sunrun
RUN
$2.37B
| $407K | ﹤0.01% |
69,430
+13,455
| +24% | +$111K |
|
1852
Polaris
PII
$3.91B
| $406K | ﹤0.01% |
9,921
+5,046
| +104% | +$240K |
|
|
ESGR
1853
DELISTED
Enstar Group
ESGR
| $406K | ﹤0.01% |
1,221
+83
| +7% | +$27.4K |
|
1854
Rayonier
RYN
$6.54B
| $405K | ﹤0.01% |
15,240
+1,315
| +9% | +$33.3K |
|
1855
MSC Industrial Direct
MSM
$6.77B
| $405K | ﹤0.01% |
5,210
+583
| +13% | +$46.7K |
|
1856
Climb Global Solutions
CLMB
$532M
| $404K | ﹤0.01% |
14,596
+1,784
| +14% | +$55.1K |
|
|
BELFB
1857
Bel Fuse Inc Class B
BELFB
$4.13B
| $404K | ﹤0.01% |
5,395
-1,376
| -20% | -$110K |
|
1858
Radiant Logistics
RLGT
$406M
| $403K | ﹤0.01% |
65,600
+5,700
| +10% | +$38.6K |
|
1859
Healthcare Services Group
HCSG
$1.45B
| $403K | ﹤0.01% |
39,970
-43,919
| -52% | -$481K |
|
1860
Ranpak Holdings
PACK
$479M
| $403K | ﹤0.01% |
74,304
+9,100
| +14% | +$59.8K |
|
1861
Dave & Buster's
PLAY
$370M
| $403K | ﹤0.01% |
22,912
+12,678
| +124% | +$300K |
|
1862
Lands' End
LE
$390M
| $401K | ﹤0.01% |
39,411
+2,400
| +6% | +$28.6K |
|
|
BAND
1863
Bandwidth Inc
BAND
$1.74B
| $400K | ﹤0.01% |
30,535
-7,700
| -20% | -$126K |
|
|
AVDX
1864
DELISTED
AvidXchange
AVDX
| $397K | ﹤0.01% |
46,778
-62
| -0.1% | -$573 |
|
1865
Centrus Energy
LEU
$3.83B
| $395K | ﹤0.01% |
6,349
+1,704
| +37% | +$144K |
|
1866
Xencor
XNCR
$1.71B
| $394K | ﹤0.01% |
37,029
-2,275
| -6% | -$37.6K |
|
1867
Intellia Therapeutics
NTLA
$1.66B
| $394K | ﹤0.01% |
55,413
+1,048
| +2% | +$10.6K |
|
1868
Talos Energy
TALO
$2.58B
| $392K | ﹤0.01% |
40,304
+2,008
| +5% | +$19K |
|
1869
First Hawaiian
FHB
$3.39B
| $391K | ﹤0.01% |
16,018
+4,261
| +36% | +$111K |
|
1870
Ameris Bancorp
ABCB
$6B
| $388K | ﹤0.01% |
6,731
+604
| +10% | +$37.7K |
|
1871
Life Time Group Holdings
LTH
$9.9B
| $387K | ﹤0.01% |
+12,822
| New | +$377K |
|
1872
UFP Technologies
UFPT
$2.48B
| $385K | ﹤0.01% |
1,908
-127
| -6% | -$30.7K |
|
1873
American Coastal Insurance
ACIC
$461M
| $384K | ﹤0.01% |
33,194
+6,600
| +25% | +$80.4K |
|
1874
Madison Square Garden
MSGE
$3.99B
| $384K | ﹤0.01% |
11,721
+443
| +4% | +$15.4K |
|
|
SAIL
1875
SailPoint Inc
SAIL
$11.3B
| $383K | ﹤0.01% |
+20,427
| New | +$445K |
|
Similar funds
LP
HF
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.