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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 | |
|---|---|---|---|---|---|---|
1901
Columbia Sportswear
COLM
$2.96B
| $360K | ﹤0.01% |
4,752
+1,537
| +48% | +$128K |
|
1902
Pennant Group
PNTG
$1.35B
| $359K | ﹤0.01% |
14,269
-1,395
| -9% | -$35.7K |
|
1903
Anavex Life Sciences
AVXL
$303M
| $358K | ﹤0.01% |
+41,782
| New | +$395K |
|
1904
CBIZ
CBZ
$2.96B
| $354K | ﹤0.01% |
4,663
-441
| -9% | -$35.5K |
|
|
MZTI
1905
The Marzetti Company
MZTI
$3.22B
| $354K | ﹤0.01% |
2,021
+238
| +13% | +$42.9K |
|
1906
CorMedix
CRMD
$639M
| $353K | ﹤0.01% |
57,268
+27,130
| +90% | +$281K |
|
1907
AZZ Inc
AZZ
$4.52B
| $353K | ﹤0.01% |
4,217
-1,311
| -24% | -$117K |
|
1908
Neogen
NEOG
$2.59B
| $352K | ﹤0.01% |
40,567
-37,576
| -48% | -$394K |
|
1909
Avient
AVNT
$4.23B
| $350K | ﹤0.01% |
9,407
+803
| +9% | +$33.2K |
|
|
UCB
1910
United Community Banks
UCB
$4.43B
| $348K | ﹤0.01% |
12,381
+1,288
| +12% | +$40.3K |
|
1911
QCR Holdings
QCRH
$1.75B
| $348K | ﹤0.01% |
4,876
+100
| +2% | +$7.62K |
|
1912
Liberty Live Group Series C
LLYVK
$9.92B
| $347K | ﹤0.01% |
5,092
+682
| +15% | +$48.7K |
|
1913
Vicor
VICR
$10.4B
| $346K | ﹤0.01% |
+7,395
| New | +$392K |
|
1914
Simply Good Foods
SMPL
$989M
| $346K | ﹤0.01% |
10,028
+1,205
| +14% | +$43.6K |
|
|
THR
1915
DELISTED
Thermon Group Holdings
THR
| $344K | ﹤0.01% |
12,359
-270
| -2% | -$7.81K |
|
1916
Alkami Technology
ALKT
$2.22B
| $344K | ﹤0.01% |
13,099
-107
| -0.8% | -$3.37K |
|
|
MPT
1917
Medical Properties Trust
MPT
$2.51B
| $342K | ﹤0.01% |
56,778
+4,360
| +8% | +$22K |
|
1918
Accel Entertainment
ACEL
$1.01B
| $342K | ﹤0.01% |
34,502
-27,951
| -45% | -$304K |
|
1919
CG Oncology
CGON
$6.62B
| $342K | ﹤0.01% |
13,967
+3,074
| +28% | +$86.5K |
|
1920
Universal Corp
UVV
$1.12B
| $341K | ﹤0.01% |
6,079
+562
| +10% | +$30K |
|
|
ALX
1921
Alexander's
ALX
$1.4B
| $341K | ﹤0.01% |
1,629
+104
| +7% | +$21.1K |
|
1922
Blackstone Mortgage Trust
BXMT
$2.44B
| $340K | ﹤0.01% |
17,022
+1,851
| +12% | +$35.8K |
|
1923
ICU Medical
ICUI
$4.58B
| $338K | ﹤0.01% |
2,434
-1,586
| -39% | -$246K |
|
1924
Fulton Financial
FULT
$4.69B
| $336K | ﹤0.01% |
18,584
+994
| +6% | +$19.4K |
|
1925
DocGo
DCGO
$64.5M
| $336K | ﹤0.01% |
+127,213
| New | +$510K |
|
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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.