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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 | |
|---|---|---|---|---|---|---|
1526
Bankunited
BKU
$3.41B
| $889K | ﹤0.01% |
25,806
-1,066
| -4% | -$40.2K |
|
1527
Tiptree Inc
TIPT
$677M
| $886K | ﹤0.01% |
36,788
+2,881
| +8% | +$61.3K |
|
1528
Houlihan Lokey
HLI
$9.24B
| $884K | ﹤0.01% |
5,476
+452
| +9% | +$77.6K |
|
1529
Lucid Motors
LCID
$2.54B
| $880K | ﹤0.01% |
36,379
+3,622
| +11% | +$96.8K |
|
1530
Astrana Health
ASTH
$1.87B
| $879K | ﹤0.01% |
+28,339
| New | +$944K |
|
1531
Liberty Latin America Class A
LILA
$1.67B
| $876K | ﹤0.01% |
203,692
| – | – |
|
|
LPRO
1532
DELISTED
Open Lending Corp
LPRO
| $875K | ﹤0.01% |
317,074
+56,446
| +22% | +$281K |
|
1533
Compass Minerals
CMP
$1.1B
| $870K | ﹤0.01% |
93,692
+1,081
| +1% | +$12.3K |
|
1534
Schrodinger
SDGR
$1.38B
| $870K | ﹤0.01% |
44,082
+558
| +1% | +$12.6K |
|
|
CTLP
1535
DELISTED
Cantaloupe
CTLP
| $870K | ﹤0.01% |
110,501
+18,395
| +20% | +$163K |
|
1536
Hawaiian Electric Industries
HE
$2.04B
| $865K | ﹤0.01% |
79,031
-23,848
| -23% | -$241K |
|
|
ETNB
1537
DELISTED
89bio
ETNB
| $863K | ﹤0.01% |
118,705
-44,468
| -27% | -$389K |
|
1538
Vanda Pharmaceuticals
VNDA
$304M
| $858K | ﹤0.01% |
186,993
+20,300
| +12% | +$94.6K |
|
1539
Flowers Foods
FLO
$1.6B
| $858K | ﹤0.01% |
45,142
-1,732
| -4% | -$33.1K |
|
1540
Summit Therapeutics
SMMT
$11.2B
| $856K | ﹤0.01% |
44,364
-5,188
| -10% | -$104K |
|
1541
Wave Life Sciences
WVE
$1.02B
| $856K | ﹤0.01% |
105,902
+25,075
| +31% | +$274K |
|
1542
Gray Television
GTN
$520M
| $855K | ﹤0.01% |
+197,899
| New | +$778K |
|
1543
Orrstown Financial Services
ORRF
$855M
| $854K | ﹤0.01% |
28,441
-1,583
| -5% | -$53K |
|
1544
Scansource
SCSC
$1.06B
| $853K | ﹤0.01% |
+25,090
| New | +$1.02M |
|
1545
Applied Digital
APLD
$8.81B
| $846K | ﹤0.01% |
150,491
+19,139
| +15% | +$150K |
|
1546
Arrowhead Research
ARWR
$12.1B
| $845K | ﹤0.01% |
66,331
+280
| +0.4% | +$5.09K |
|
1547
Intuitive Machines
LUNR
$2.82B
| $843K | ﹤0.01% |
+113,109
| New | +$1.78M |
|
1548
Regional Management Corp
RM
$301M
| $839K | ﹤0.01% |
27,875
+8,875
| +47% | +$297K |
|
1549
Dentsply Sirona
XRAY
$2.31B
| $836K | ﹤0.01% |
55,973
-4,250
| -7% | -$75.3K |
|
1550
Quanterix
QTRX
$135M
| $833K | ﹤0.01% |
128,008
+11,948
| +10% | +$99.7K |
|
Similar funds
LP
HF
RIM
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.