We are live on ! Find out more
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
GPC icon
701
Genuine Parts
GPC
$18.7B
$8.81M 0.02%
72,626
-5,939
-8% -$715K
CHKP icon
702
Check Point Software Technologies
CHKP
$13.7B
$8.8M 0.02%
39,754
+8,300
+26% +$1.83M
MGY icon
703
Magnolia Oil & Gas
MGY
$6.13B
$8.77M 0.02%
390,320
-5,079
-1% -$112K
SAIA icon
704
Saia
SAIA
$10.1B
$8.72M 0.02%
31,812
+8
+0% +$2.28K
BG icon
705
Bunge Global
BG
$21.7B
$8.7M 0.02%
108,331
+12,308
+13% +$969K
ESTC icon
706
Elastic
ESTC
$8.94B
$8.69M 0.02%
103,094
-3,282
-3% -$277K
AIZ icon
707
Assurant
AIZ
$13.9B
$8.67M 0.02%
43,909
+10,706
+32% +$2.1M
PAYC icon
708
Paycom
PAYC
$10.1B
$8.65M 0.02%
37,398
+8,164
+28% +$1.94M
CNK icon
709
Cinemark Holdings
CNK
$4.37B
$8.63M 0.02%
285,979
-18,356
-6% -$555K
WEX icon
710
WEX
WEX
$6.78B
$8.62M 0.02%
58,656
+6,156
+12% +$827K
ACM icon
711
Aecom
ACM
$8.19B
$8.6M 0.02%
76,239
+2,252
+3% +$234K
WSO icon
712
Watsco Inc
WSO
$12.9B
$8.52M 0.02%
19,282
-435
-2% -$202K
EXTR icon
713
Extreme Networks
EXTR
$3.16B
$8.47M 0.02%
471,631
-26,169
-5% -$385K
PR
714
Permian Resources
PR
$17.7B
$8.46M 0.02%
620,895
-21,135
-3% -$272K
BURL icon
715
Burlington
BURL
$22.4B
$8.46M 0.02%
36,350
+748
+2% +$178K
BAH icon
716
Booz Allen Hamilton
BAH
$9.43B
$8.44M 0.02%
81,075
+8,832
+12% +$989K
ALG icon
717
Alamo Group
ALG
$1.99B
$8.4M 0.02%
38,453
-403
-1% -$76.9K
BDC icon
718
Belden
BDC
$5.36B
$8.39M 0.02%
72,448
-4,686
-6% -$493K
APTV icon
719
Aptiv
APTV
$10.2B
$8.39M 0.02%
122,965
-125,476
-51% -$7.77M
SSD icon
720
Simpson Manufacturing
SSD
$8B
$8.37M 0.02%
53,892
-2,045
-4% -$317K
LFUS icon
721
Littelfuse
LFUS
$11.4B
$8.35M 0.02%
36,819
-1,289
-3% -$254K
HAS icon
722
Hasbro
HAS
$13.6B
$8.34M 0.02%
112,946
-2,885
-2% -$182K
R icon
723
Ryder
R
$10.1B
$8.32M 0.02%
52,348
-2,114
-4% -$311K
SEIC icon
724
SEI Investments
SEIC
$12.8B
$8.31M 0.02%
92,463
+3,066
+3% +$247K
KBR icon
725
KBR
KBR
$4.81B
$8.3M 0.02%
173,224
-1,600
-0.9% -$83K
27 28
29
30 31

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.