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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 | |
|---|---|---|---|---|---|---|
1501
United Parks & Resorts
PRKS
$2.04B
| $957K | ﹤0.01% |
21,043
+3,625
| +21% | +$187K |
|
1502
Azenta
AZTA
$1.49B
| $957K | ﹤0.01% |
27,615
-2,171
| -7% | -$99.9K |
|
1503
Teladoc Health
TDOC
$1.26B
| $953K | ﹤0.01% |
119,776
+92,458
| +338% | +$935K |
|
1504
Green Plains
GPRE
$1.09B
| $953K | ﹤0.01% |
196,443
+4,565
| +2% | +$32.7K |
|
1505
Immunovant
IMVT
$8.64B
| $952K | ﹤0.01% |
55,713
+13,539
| +32% | +$283K |
|
1506
Pricesmart
PSMT
$5.55B
| $948K | ﹤0.01% |
10,788
-6,519
| -38% | -$581K |
|
1507
Hain Celestial
HAIN
$53.9M
| $948K | ﹤0.01% |
228,346
-8,638
| -4% | -$38.6K |
|
1508
Ingles Markets
IMKTA
$1.68B
| $947K | ﹤0.01% |
14,534
+4,998
| +52% | +$319K |
|
1509
Stagwell
STGW
$2.28B
| $945K | ﹤0.01% |
156,197
-41,025
| -21% | -$258K |
|
1510
CNO Financial Group
CNO
$5.07B
| $941K | ﹤0.01% |
22,586
+12,737
| +129% | +$509K |
|
1511
Latham Group
SWIM
$889M
| $939K | ﹤0.01% |
146,058
+67,023
| +85% | +$451K |
|
1512
Boston Beer
SAM
$1.9B
| $934K | ﹤0.01% |
3,909
-126
| -3% | -$30.7K |
|
|
AAMI
1513
Acadian Asset Management
AAMI
$3.31B
| $930K | ﹤0.01% |
35,949
-14,556
| -29% | -$366K |
|
1514
Arlo Technologies
ARLO
$1.54B
| $929K | ﹤0.01% |
94,150
-10,490
| -10% | -$120K |
|
1515
Cheesecake Factory
CAKE
$5.57B
| $929K | ﹤0.01% |
19,095
-12,545
| -40% | -$642K |
|
|
BCPC
1516
Balchem Corp
BCPC
$5.65B
| $926K | ﹤0.01% |
5,580
+288
| +5% | +$47.2K |
|
1517
Beam Therapeutics
BEAM
$2.74B
| $925K | ﹤0.01% |
47,380
+2,935
| +7% | +$76.9K |
|
|
TBI
1518
Trueblue
TBI
$309M
| $924K | ﹤0.01% |
173,964
+7,767
| +5% | +$53K |
|
|
TRTX
1519
TPG RE Finance Trust
TRTX
$616M
| $923K | ﹤0.01% |
113,276
+49,269
| +77% | +$417K |
|
1520
Bristow Group
VTOL
$1.38B
| $915K | ﹤0.01% |
28,979
-5,166
| -15% | -$177K |
|
1521
Recursion Pharmaceuticals
RXRX
$1.78B
| $910K | ﹤0.01% |
172,115
+1,460
| +0.9% | +$10.6K |
|
1522
Coupang
CPNG
$29.3B
| $906K | ﹤0.01% |
41,333
+17,091
| +71% | +$397K |
|
1523
Enliven Therapeutics
ELVN
$4.25B
| $900K | ﹤0.01% |
45,756
+18,921
| +71% | +$407K |
|
1524
Valley National Bancorp
VLY
$8.3B
| $898K | ﹤0.01% |
101,045
+46,816
| +86% | +$443K |
|
1525
Costamare
CMRE
$1.74B
| $897K | ﹤0.01% |
91,138
+39,200
| +75% | +$432K |
|
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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.