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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 | |
|---|---|---|---|---|---|---|
1951
Rocky Brands
RCKY
$353M
| $314K | ﹤0.01% |
18,100
+2,178
| +14% | +$47.5K |
|
1952
Acco Brands
ACCO
$399M
| $314K | ﹤0.01% |
75,028
-7
| -0% | -$34 |
|
1953
Amerant Bancorp
AMTB
$1.14B
| $314K | ﹤0.01% |
15,193
+4,529
| +42% | +$100K |
|
1954
Gorman-Rupp
GRC
$2.11B
| $313K | ﹤0.01% |
8,928
-5,100
| -36% | -$192K |
|
1955
Xperi
XPER
$320M
| $312K | ﹤0.01% |
40,444
-3,849
| -9% | -$33.7K |
|
1956
Distribution Solutions Group
DSGR
$1.61B
| $312K | ﹤0.01% |
11,132
-3,700
| -25% | -$115K |
|
1957
WesBanco
WSBC
$4.1B
| $310K | ﹤0.01% |
+10,029
| New | +$335K |
|
|
SEZL
1958
Sezzle
SEZL
$4.37B
| $310K | ﹤0.01% |
8,885
-205
| -2% | -$8.68K |
|
|
SEMR
1959
DELISTED
Semrush
SEMR
| $310K | ﹤0.01% |
33,202
-1,153
| -3% | -$15.7K |
|
1960
Digital Turbine
APPS
$1.53B
| $308K | ﹤0.01% |
113,334
+18,134
| +19% | +$58.9K |
|
1961
ABM Industries
ABM
$2.82B
| $308K | ﹤0.01% |
6,497
+444
| +7% | +$22.8K |
|
|
GDEN
1962
DELISTED
Golden Entertainment
GDEN
| $305K | ﹤0.01% |
11,543
-5,439
| -32% | -$167K |
|
|
SVC
1963
Service Properties Trust
SVC
$1.06B
| $305K | ﹤0.01% |
23,340
-3,246
| -12% | -$44K |
|
1964
Walker & Dunlop
WD
$1.47B
| $304K | ﹤0.01% |
3,566
+445
| +14% | +$39.8K |
|
1965
Cathay General Bancorp
CATY
$4.31B
| $304K | ﹤0.01% |
7,059
+746
| +12% | +$34.2K |
|
|
KLG
1966
DELISTED
WK Kellogg Co
KLG
| $303K | ﹤0.01% |
15,187
-14,056
| -48% | -$256K |
|
1967
Safety Insurance
SAFT
$1.52B
| $302K | ﹤0.01% |
3,834
-939
| -20% | -$73.4K |
|
1968
Olin
OLN
$2.17B
| $298K | ﹤0.01% |
12,307
-31,701
| -72% | -$892K |
|
|
NXRT
1969
NexPoint Residential Trust
NXRT
$636M
| $298K | ﹤0.01% |
+7,531
| New | +$298K |
|
|
BRSP
1970
BrightSpire Capital
BRSP
$629M
| $298K | ﹤0.01% |
53,509
+40,496
| +311% | +$237K |
|
1971
Northern Oil and Gas
NOG
$2.61B
| $297K | ﹤0.01% |
9,831
+566
| +6% | +$19.4K |
|
|
PBPB
1972
DELISTED
Potbelly
PBPB
| $296K | ﹤0.01% |
31,175
+17,514
| +128% | +$194K |
|
1973
Joby Aviation
JOBY
$8.17B
| $296K | ﹤0.01% |
49,164
+32,415
| +194% | +$243K |
|
1974
Northrim BanCorp
NRIM
$601M
| $296K | ﹤0.01% |
+16,164
| New | +$320K |
|
1975
Savers
SVV
$1.67B
| $295K | ﹤0.01% |
42,782
+18,246
| +74% | +$168K |
|
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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.