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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 | |
|---|---|---|---|---|---|---|
2101
Kodiak Sciences
KOD
$2.55B
| $207K | ﹤0.01% |
73,868
+52,425
| +244% | +$285K |
|
2102
Seneca Foods Class A
SENEA
$1.31B
| $207K | ﹤0.01% |
+2,327
| New | +$186K |
|
2103
Financial Institutions
FISI
$824M
| $205K | ﹤0.01% |
+8,223
| New | +$222K |
|
2104
CleanSpark
CLSK
$2.94B
| $205K | ﹤0.01% |
30,492
+5,881
| +24% | +$55.7K |
|
2105
Agilysys
AGYS
$3.18B
| $204K | ﹤0.01% |
2,815
+269
| +11% | +$24.6K |
|
2106
Cerence
CRNC
$394M
| $203K | ﹤0.01% |
+25,691
| New | +$316K |
|
2107
First Busey Corp
BUSE
$2.58B
| $203K | ﹤0.01% |
+9,386
| New | +$218K |
|
2108
Mayville Engineering Co
MEC
$594M
| $199K | ﹤0.01% |
14,797
+600
| +4% | +$9.02K |
|
|
PINC
2109
DELISTED
Premier
PINC
| $198K | ﹤0.01% |
10,268
+517
| +5% | +$10.2K |
|
2110
Repay Holdings
RPAY
$310M
| $193K | ﹤0.01% |
34,655
-10,643
| -23% | -$73.2K |
|
2111
Sunstone Hotel Investors
SHO
$2.02B
| $191K | ﹤0.01% |
20,297
-146,757
| -88% | -$1.59M |
|
2112
Vishay Intertechnology
VSH
$5.12B
| $189K | ﹤0.01% |
11,859
-96,685
| -89% | -$1.66M |
|
2113
Pacific Biosciences
PACB
$364M
| $188K | ﹤0.01% |
159,645
-2,685
| -2% | -$4.12K |
|
2114
Larimar Therapeutics
LRMR
$445M
| $188K | ﹤0.01% |
87,527
+29,569
| +51% | +$93.5K |
|
2115
Hillman Solutions
HLMN
$1.72B
| $186K | ﹤0.01% |
21,209
+3,252
| +18% | +$31.6K |
|
2116
American Airlines Group
AAL
$9.92B
| $186K | ﹤0.01% |
17,619
+2,286
| +15% | +$34.4K |
|
2117
Certara
CERT
$1.24B
| $181K | ﹤0.01% |
18,252
+6,952
| +62% | +$84.4K |
|
2118
National CineMedia
NCMI
$245M
| $180K | ﹤0.01% |
30,836
+5,665
| +23% | +$36.3K |
|
2119
Rocket Companies
RKT
$42.9B
| $176K | ﹤0.01% |
14,554
+2,208
| +18% | +$28.5K |
|
2120
Nuvation Bio
NUVB
$2.15B
| $175K | ﹤0.01% |
99,625
-1,750
| -2% | -$3.98K |
|
2121
Monte Rosa Therapeutics
GLUE
$1.36B
| $175K | ﹤0.01% |
37,635
+5,253
| +16% | +$32.2K |
|
2122
Tencent Music
TME
$14.1B
| $172K | ﹤0.01% |
+11,944
| New | +$149K |
|
2123
First Commonwealth Financial
FCF
$2.18B
| $172K | ﹤0.01% |
+11,042
| New | +$179K |
|
|
TSVT
2124
DELISTED
2seventy bio
TSVT
| $168K | ﹤0.01% |
33,929
-49,198
| -59% | -$156K |
|
2125
Opendoor
OPEN
$3.52B
| $164K | ﹤0.01% |
166,031
-20,844
| -11% | -$27.4K |
|
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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.