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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
+3.81%
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
$44.7B
AUM Growth
+$1.12B
Cap. Flow
+$282M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.98%
Holding
2,613
New
247
Increased
776
Reduced
1,214
Closed
248

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201M
2
RY icon
Royal Bank of Canada
RY
+$78.9M
3
BEP icon
Brookfield Renewable
BEP
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
ZG icon
Zillow
ZG
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 13.19%
3 Communication Services 10.23%
4 Consumer Discretionary 9.12%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
1526
Lincoln Educational Services
LINC
$945M
$1.14M ﹤0.01%
47,097
+7,700
+20% +$168K
CGON icon
1527
CG Oncology
CGON
$6.62B
$1.13M ﹤0.01%
27,326
+14,139
+107% +$585K
SHC icon
1528
Sotera Health
SHC
$5.39B
$1.13M ﹤0.01%
64,292
-11,064
-15% -$183K
SRPT icon
1529
Sarepta Therapeutics
SRPT
$1.94B
$1.13M ﹤0.01%
52,598
-3,573
-6% -$75.3K
HZO icon
1530
MarineMax
HZO
$1.15B
$1.13M ﹤0.01%
46,524
+11,502
+33% +$284K
HE icon
1531
Hawaiian Electric Industries
HE
$2.06B
$1.13M ﹤0.01%
91,558
-6,444
-7% -$74.7K
XRAY icon
1532
Dentsply Sirona
XRAY
$2.27B
$1.13M ﹤0.01%
98,451
-25,959
-21% -$305K
COCO icon
1533
Vita Coco
COCO
$3.85B
$1.12M ﹤0.01%
21,208
-5,905
-22% -$277K
KEX icon
1534
Kirby Corp
KEX
$7.18B
$1.12M ﹤0.01%
10,195
-2,028
-17% -$206K
PRGO icon
1535
Perrigo
PRGO
$1.76B
$1.12M ﹤0.01%
80,666
-5,416
-6% -$90.3K
VISN
1536
Vistance Networks Inc
VISN
$2.67B
$1.12M ﹤0.01%
61,841
-38,741
-39% -$668K
NPKI
1537
NPK International
NPKI
$1.19B
$1.12M ﹤0.01%
93,891
+6,275
+7% +$76.6K
HNRG icon
1538
Hallador Energy
HNRG
$743M
$1.11M ﹤0.01%
58,182
+7,454
+15% +$151K
KRG icon
1539
Kite Realty
KRG
$5.27B
$1.11M ﹤0.01%
46,188
-35,149
-43% -$798K
EYPT icon
1540
EyePoint Inc
EYPT
$1.17B
$1.1M ﹤0.01%
60,317
-17,230
-22% -$244K
OGN icon
1541
Organon & Co
OGN
$3.59B
$1.1M ﹤0.01%
153,540
-10,481
-6% -$82.8K
MD icon
1542
Pediatrix Medical
MD
$2.15B
$1.1M ﹤0.01%
51,418
-3,993
-7% -$81.8K
CACC icon
1543
Credit Acceptance
CACC
$5.99B
$1.1M ﹤0.01%
2,473
+1,951
+374% +$904K
LTH icon
1544
Life Time Group Holdings
LTH
$9.79B
$1.1M ﹤0.01%
41,259
-8,592
-17% -$224K
TWST icon
1545
Twist Bioscience
TWST
$7.85B
$1.1M ﹤0.01%
34,547
-2,639
-7% -$82.3K
CYRX icon
1546
CryoPort
CYRX
$766M
$1.09M ﹤0.01%
114,017
-26,647
-19% -$252K
EVLV icon
1547
Evolv Technologies
EVLV
$1.04B
$1.09M ﹤0.01%
152,866
+108,353
+243% +$770K
SON icon
1548
Sonoco
SON
$5.74B
$1.09M ﹤0.01%
25,072
-6,851
-21% -$284K
BUR icon
1549
Burford Capital
BUR
$968M
$1.09M ﹤0.01%
122,044
-11,036
-8% -$108K
CRC icon
1550
California Resources
CRC
$4.69B
$1.09M ﹤0.01%
24,344
+871
+4% +$41.3K
60 61
62
63 64

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State of Wisconsin Investment Board's Q4 2025 Portfolio in Review

As of Q4 2025, State of Wisconsin Investment Board held 2,613 positions worth $44.7B, up 2.6% from $43.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Wisconsin Investment Board's Q4 2025 filing shows 247 new, 776 increased, 1,214 reduced and 248 closed positions. Its largest new stake was Royal Bank of Canada: 513,881 shares worth $87.7M. The largest sale was Apple, an estimated $112M.

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

  • State of Wisconsin Investment Board's largest Q4 2025 buy was Royal Bank of Canada: 513,881 shares worth $87.7M.
  • State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $201M increase.
  • State of Wisconsin Investment Board's biggest Q4 2025 reduction was Apple, cutting an estimated $112M.
  • State of Wisconsin Investment Board fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025, selling an estimated $24.9M.
  • State of Wisconsin Investment Board's ten largest holdings make up 29% of its $44.7B portfolio in Q4 2025.
  • State of Wisconsin Investment Board opened 247 new positions and closed 248 in Q4 2025.
  • State of Wisconsin Investment Board's portfolio value rose 2.6% quarter-over-quarter to $44.7B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.