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State of Wisconsin Investment Board

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
+13.3%
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
$41B
AUM Growth
+$2.26B
Cap. Flow
-$1.49B
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.58%
Holding
2,442
New
201
Increased
735
Reduced
1,331
Closed
129

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$390M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$38M
4
COF icon
Capital One
COF
+$29.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398M
2
NVDA icon
NVIDIA
NVDA
+$120M
3
MSFT icon
Microsoft
MSFT
+$107M
4
AAPL icon
Apple
AAPL
+$94.7M
5
ZG icon
Zillow
ZG
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 12.9%
3 Communication Services 10.11%
4 Consumer Discretionary 9.5%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHTX icon
2026
Foghorn Therapeutics
FHTX
$385M
$289K ﹤0.01%
61,544
– –
CIM
2027
Chimera Investment
CIM
$993M
$289K ﹤0.01%
20,811
-8,878
-30% -$113K
SMPL icon
2028
Simply Good Foods
SMPL
$989M
$289K ﹤0.01%
9,133
-895
-9% -$31.1K
NECB icon
2029
Northeast Community Bancorp
NECB
$371M
$288K ﹤0.01%
12,400
+153
+1% +$3.46K
AGYS icon
2030
Agilysys
AGYS
$3.25B
$288K ﹤0.01%
2,511
-304
-11% -$27.4K
EWCZ
2031
DELISTED
European Wax Center
EWCZ
$287K ﹤0.01%
+51,005
New +$232K
RDVT icon
2032
Red Violet
RDVT
$1.18B
$287K ﹤0.01%
5,828
-7,984
-58% -$348K
SLQT icon
2033
SelectQuote
SLQT
$126M
$287K ﹤0.01%
120,477
-19,053
-14% -$50K
INGN icon
2034
Inogen
INGN
$154M
$286K ﹤0.01%
+40,662
New +$273K
INFA
2035
DELISTED
Informatica
INFA
$283K ﹤0.01%
11,641
-53,869
-82% -$1.11M
SHOE
2036
Shoe Station Group
SHOE
$415M
$283K ﹤0.01%
+15,142
New +$288K
GDEN
2037
DELISTED
Golden Entertainment
GDEN
$283K ﹤0.01%
9,607
-1,936
-17% -$52.8K
SENEA icon
2038
Seneca Foods Class A
SENEA
$1.31B
$282K ﹤0.01%
2,782
+455
+20% +$40.9K
CBU icon
2039
Community Bank
CBU
$3.46B
$282K ﹤0.01%
4,954
-611
-11% -$33.9K
SVV icon
2040
Savers
SVV
$1.67B
$282K ﹤0.01%
27,598
-15,184
-35% -$149K
CATY icon
2041
Cathay General Bancorp
CATY
$4.31B
$281K ﹤0.01%
6,182
-877
-12% -$37.3K
PAYS icon
2042
Paysign
PAYS
$735M
$281K ﹤0.01%
39,067
+600
+2% +$2.15K
DXC icon
2043
DXC Technology
DXC
$1.79B
$279K ﹤0.01%
18,267
-20,338
-53% -$313K
PAGS icon
2044
PagSeguro Digital
PAGS
$2.43B
$279K ﹤0.01%
28,893
-8,700
-23% -$78.4K
NSA
2045
DELISTED
National Storage Affiliates Trust
NSA
$277K ﹤0.01%
8,670
+1,211
+16% +$42.3K
GYRE icon
2046
Gyre Therapeutics
GYRE
$693M
$277K ﹤0.01%
+37,670
New +$329K
ZYME icon
2047
Zymeworks
ZYME
$1.83B
$277K ﹤0.01%
22,035
-15,789
-42% -$188K
AVNT icon
2048
Avient
AVNT
$4.23B
$276K ﹤0.01%
8,536
-871
-9% -$30.1K
YUMC icon
2049
Yum China
YUMC
$16.2B
$275K ﹤0.01%
6,154
+114
+2% +$5.1K
NBR icon
2050
Nabors Industries
NBR
$1.35B
$275K ﹤0.01%
+9,809
New +$292K
80 81
82
83 84

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State of Wisconsin Investment Board's Q2 2025 Portfolio in Review

As of Q2 2025, State of Wisconsin Investment Board held 2,442 positions worth $41B, up 5.8% from $38.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.49B in Q2 2025, closing 129 positions and reducing 1,331 holdings. Its most notable exit was Discover Financial Services, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, State of Wisconsin Investment Board opened a new position in State Street SPDR S&P Homebuilders ETF worth $39.4M.

  • State of Wisconsin Investment Board's largest Q2 2025 buy was State Street SPDR S&P Homebuilders ETF: 400,000 shares worth $39.4M.
  • State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $390M increase.
  • State of Wisconsin Investment Board's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $398M.
  • State of Wisconsin Investment Board fully exited Discover Financial Services in Q2 2025, selling an estimated $25.4M.
  • State of Wisconsin Investment Board's ten largest holdings make up 28% of its $41B portfolio in Q2 2025.
  • State of Wisconsin Investment Board opened 201 new positions and closed 129 in Q2 2025.
  • State of Wisconsin Investment Board's portfolio value rose 5.8% quarter-over-quarter to $41B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.