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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
+9.63%
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
$43.6B
AUM Growth
+$2.64B
Cap. Flow
-$296M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.38%
Holding
2,561
New
248
Increased
889
Reduced
1,164
Closed
195

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$88M
3
ZG icon
Zillow
ZG
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
NVDA icon
NVIDIA
NVDA
+$52.1M
3
HES
Hess
HES
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 12.67%
3 Communication Services 10.52%
4 Consumer Discretionary 9.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
751
Hims & Hers Health
HIMS
$6.71B
$7.96M 0.02%
140,416
+1,245
+0.9% +$63.8K
CHKP icon
752
Check Point Software Technologies
CHKP
$13.7B
$7.96M 0.02%
38,454
-1,300
-3% -$262K
DVYE icon
753
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7.96M 0.02%
267,953
– –
OSW icon
754
OneSpaWorld
OSW
$2.73B
$7.95M 0.02%
376,123
+3,620
+1% +$79.2K
RPM icon
755
RPM International
RPM
$14.5B
$7.95M 0.02%
67,426
– –
CLX icon
756
Clorox
CLX
$12.9B
$7.94M 0.02%
64,422
-20,748
-24% -$2.58M
SKT icon
757
Tanger
SKT
$4.42B
$7.93M 0.02%
234,238
+20,856
+10% +$680K
JEF icon
758
Jefferies Financial Group
JEF
$12.9B
$7.93M 0.02%
121,158
-23
-0% -$1.4K
AER icon
759
AerCap
AER
$23.5B
$7.92M 0.02%
65,479
-9,900
-13% -$1.16M
ONTO icon
760
Onto Innovation
ONTO
$20.6B
$7.91M 0.02%
61,235
-40
-0.1% -$4.28K
CTRE icon
761
CareTrust REIT
CTRE
$9.18B
$7.89M 0.02%
227,644
+2,547
+1% +$83.8K
EXEL icon
762
Exelixis
EXEL
$12.5B
$7.88M 0.02%
190,749
+6,659
+4% +$268K
FROG icon
763
JFrog
FROG
$11.5B
$7.88M 0.02%
166,420
+185
+0.1% +$8.36K
DKS icon
764
Dick's Sporting Goods
DKS
$18.1B
$7.81M 0.02%
35,142
+4,627
+15% +$1.01M
JBHT icon
765
JB Hunt Transport Services
JBHT
$26.5B
$7.81M 0.02%
58,174
-5,995
-9% -$862K
BLDR icon
766
Builders FirstSource
BLDR
$7.91B
$7.79M 0.02%
64,236
-5,930
-8% -$787K
M icon
767
Macy's
M
$6.27B
$7.78M 0.02%
433,647
+100,483
+30% +$1.42M
TMHC
768
DELISTED
Taylor Morrison
TMHC
$7.75M 0.02%
117,454
+57,620
+96% +$3.79M
HLIT icon
769
Harmonic Inc
HLIT
$1.42B
$7.74M 0.02%
760,189
+116,910
+18% +$1.1M
WPC icon
770
W.P. Carey
WPC
$16.3B
$7.73M 0.02%
114,372
-4,347
-4% -$285K
FIX icon
771
Comfort Systems
FIX
$60.8B
$7.73M 0.02%
9,364
-1,001
-10% -$678K
CHRD icon
772
Chord Energy
CHRD
$7.35B
$7.72M 0.02%
77,732
-525
-0.7% -$55.2K
CG icon
773
Carlyle Group
CG
$18.3B
$7.72M 0.02%
123,054
-4,234
-3% -$264K
ATRC icon
774
AtriCure
ATRC
$2.21B
$7.7M 0.02%
218,571
-5,239
-2% -$181K
AHR icon
775
American Healthcare REIT
AHR
$10.3B
$7.67M 0.02%
182,507
+7,105
+4% +$286K
29 30
31
32 33

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State of Wisconsin Investment Board's Q3 2025 Portfolio in Review

As of Q3 2025, State of Wisconsin Investment Board held 2,561 positions worth $43.6B, up 6.5% from $41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Wisconsin Investment Board's Q3 2025 filing shows 248 new, 889 increased, 1,164 reduced and 195 closed positions. Its largest new stake was Brookfield Renewable: 2,134,542 shares worth $55M. The largest sale was Apple, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • State of Wisconsin Investment Board's largest Q3 2025 buy was Brookfield Renewable: 2,134,542 shares worth $55M.
  • State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $108M increase.
  • State of Wisconsin Investment Board's biggest Q3 2025 reduction was Apple, cutting an estimated $53.8M.
  • State of Wisconsin Investment Board fully exited Hess in Q3 2025, selling an estimated $43.8M.
  • State of Wisconsin Investment Board's ten largest holdings make up 29% of its $43.6B portfolio in Q3 2025.
  • State of Wisconsin Investment Board opened 248 new positions and closed 195 in Q3 2025.
  • State of Wisconsin Investment Board's portfolio value rose 6.5% quarter-over-quarter to $43.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.