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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 | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$6.94B
| $4.49M | 0.01% |
112,442
-31,421
| -22% | -$1.23M |
|
977
Acadia Healthcare
ACHC
$2.82B
| $4.48M | 0.01% |
147,711
+4,249
| +3% | +$162K |
|
978
CAVA Group
CAVA
$8.43B
| $4.46M | 0.01% |
51,609
+1,367
| +3% | +$148K |
|
979
Goodyear
GT
$1.78B
| $4.45M | 0.01% |
481,544
-430,074
| -47% | -$3.93M |
|
980
Donaldson
DCI
$11.1B
| $4.43M | 0.01% |
66,091
-1,024
| -2% | -$70.8K |
|
|
NPB
981
Northpointe Bancshares
NPB
$603M
| $4.43M | 0.01% |
+306,618
| New | +$4.39M |
|
982
Celanese
CE
$4.86B
| $4.42M | 0.01% |
77,868
+14,449
| +23% | +$902K |
|
983
Krystal Biotech
KRYS
$9.72B
| $4.36M | 0.01% |
24,183
-319
| -1% | -$53.7K |
|
984
BlackLine
BL
$1.82B
| $4.34M | 0.01% |
89,534
-696
| -0.8% | -$38.1K |
|
985
FirstCash
FCFS
$9.14B
| $4.32M | 0.01% |
35,898
+11,083
| +45% | +$1.26M |
|
986
Silicon Laboratories
SLAB
$7.28B
| $4.32M | 0.01% |
38,338
+398
| +1% | +$53.8K |
|
987
Credo Technology Group
CRDO
$49.6B
| $4.31M | 0.01% |
107,314
+1,202
| +1% | +$74.7K |
|
988
Hyatt Hotels
H
$16.9B
| $4.3M | 0.01% |
35,073
+9,575
| +38% | +$1.38M |
|
989
Lattice Semiconductor
LSCC
$18.2B
| $4.29M | 0.01% |
81,780
-33,899
| -29% | -$2.02M |
|
990
Prosperity Bancshares
PB
$8.97B
| $4.29M | 0.01% |
60,053
-77
| -0.1% | -$5.83K |
|
991
National Health Investors
NHI
$3.5B
| $4.27M | 0.01% |
57,803
-907
| -2% | -$64K |
|
992
Wynn Resorts
WYNN
$10.5B
| $4.27M | 0.01% |
51,122
-5,484
| -10% | -$468K |
|
993
Comfort Systems
FIX
$60.8B
| $4.25M | 0.01% |
13,200
-324
| -2% | -$131K |
|
994
Leonardo DRS
DRS
$11.9B
| $4.24M | 0.01% |
129,036
+12,284
| +11% | +$405K |
|
|
OPRA
995
Opera Ltd
OPRA
$1.8B
| $4.24M | 0.01% |
265,840
+43,357
| +19% | +$803K |
|
996
Brinker International
EAT
$10.2B
| $4.23M | 0.01% |
28,371
-8,583
| -23% | -$1.32M |
|
997
Patterson-UTI
PTEN
$4.16B
| $4.22M | 0.01% |
513,135
+3,859
| +0.8% | +$32.4K |
|
998
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $4.19M | 0.01% |
+120,000
| New | +$3.98M |
|
999
Darling Ingredients
DAR
$10.4B
| $4.17M | 0.01% |
133,547
-7,634
| -5% | -$267K |
|
1000
Fortune Brands Innovations
FBIN
$5.78B
| $4.17M | 0.01% |
68,454
-1,146
| -2% | -$77K |
|
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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.