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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 | |
|---|---|---|---|---|---|---|
2051
Rocket Pharmaceuticals
RCKT
$367M
| $245K | ﹤0.01% |
36,799
-80
| -0.2% | -$790 |
|
2052
Universal Logistics Holdings
ULH
$518M
| $244K | ﹤0.01% |
9,283
-1,900
| -17% | -$65K |
|
2053
Bridgewater Bancshares
BWB
$620M
| $243K | ﹤0.01% |
17,500
-3,000
| -15% | -$41.8K |
|
2054
Rogers Corp
ROG
$2.46B
| $241K | ﹤0.01% |
+3,570
| New | +$307K |
|
|
CURB
2055
Curbline Properties
CURB
$3.46B
| $241K | ﹤0.01% |
9,952
+620
| +7% | +$14.9K |
|
2056
Altimmune
ALT
$560M
| $240K | ﹤0.01% |
48,087
-520
| -1% | -$3.29K |
|
2057
HUB Group
HUBG
$2.55B
| $240K | ﹤0.01% |
6,454
-1,431
| -18% | -$59.6K |
|
2058
Groupon
GRPN
$894M
| $238K | ﹤0.01% |
+12,692
| New | +$161K |
|
2059
LCI Industries
LCII
$2.6B
| $237K | ﹤0.01% |
2,714
+383
| +16% | +$38.5K |
|
2060
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $235K | ﹤0.01% |
9,132
-2,483
| -21% | -$67.7K |
|
2061
BOK Financial
BOKF
$8.85B
| $235K | ﹤0.01% |
2,254
+25
| +1% | +$2.69K |
|
2062
FuboTV Inc
FUBO
$296M
| $235K | ﹤0.01% |
6,695
+3,926
| +142% | +$171K |
|
2063
Arcus Biosciences
RCUS
$3.67B
| $234K | ﹤0.01% |
29,840
-16,970
| -36% | -$197K |
|
2064
Albany International
AIN
$1.82B
| $231K | ﹤0.01% |
3,350
+485
| +17% | +$37.7K |
|
2065
Dianthus Therapeutics
DNTH
$6.13B
| $230K | ﹤0.01% |
12,680
-346
| -3% | -$7.63K |
|
2066
Arbor Realty Trust
ABR
$981M
| $230K | ﹤0.01% |
19,566
+2,143
| +12% | +$27.7K |
|
2067
SolarEdge
SEDG
$1.98B
| $230K | ﹤0.01% |
14,187
-64,544
| -82% | -$1M |
|
2068
Riley Exploration Permian
REPX
$786M
| $229K | ﹤0.01% |
+7,839
| New | +$252K |
|
2069
Concentrix
CNXC
$1.52B
| $228K | ﹤0.01% |
+4,105
| New | +$197K |
|
2070
Coty
COTY
$2.42B
| $228K | ﹤0.01% |
41,613
+3,357
| +9% | +$21K |
|
2071
Oric Pharmaceuticals
ORIC
$1.42B
| $228K | ﹤0.01% |
40,782
+28,570
| +234% | +$250K |
|
2072
Enovis
ENOV
$1.48B
| $227K | ﹤0.01% |
5,950
+891
| +18% | +$37.8K |
|
2073
Provident Financial Services
PFS
$3.26B
| $227K | ﹤0.01% |
13,222
+1,921
| +17% | +$34.9K |
|
2074
Xerox
XRX
$412M
| $227K | ﹤0.01% |
46,972
-19,971
| -30% | -$150K |
|
2075
InvenTrust Properties
IVT
$2.62B
| $227K | ﹤0.01% |
7,723
+525
| +7% | +$15.5K |
|
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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.