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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 | |
|---|---|---|---|---|---|---|
1551
Ashland
ASH
$3.36B
| $833K | ﹤0.01% |
14,054
-922
| -6% | -$58.7K |
|
1552
Genworth Financial
GNW
$3.77B
| $831K | ﹤0.01% |
117,140
-6,050
| -5% | -$42.1K |
|
1553
International Bancshares
IBOC
$4.57B
| $829K | ﹤0.01% |
13,150
-1,372
| -9% | -$88.7K |
|
1554
Moelis & Co
MC
$5.21B
| $828K | ﹤0.01% |
14,182
+3,528
| +33% | +$249K |
|
1555
Forestar Group
FOR
$1.51B
| $825K | ﹤0.01% |
39,013
-1,727
| -4% | -$40.2K |
|
1556
IDT Corp
IDT
$1.67B
| $823K | ﹤0.01% |
16,031
+138
| +0.9% | +$6.69K |
|
1557
Park National Corp
PRK
$3.75B
| $820K | ﹤0.01% |
5,415
+590
| +12% | +$96.8K |
|
1558
1-800-Flowers.com
FLWS
$261M
| $818K | ﹤0.01% |
138,681
+88,190
| +175% | +$648K |
|
1559
National Healthcare
NHC
$3.44B
| $818K | ﹤0.01% |
8,817
-3,411
| -28% | -$330K |
|
1560
Trinity Industries
TRN
$2.34B
| $818K | ﹤0.01% |
29,143
+1,821
| +7% | +$61K |
|
|
GLDD
1561
DELISTED
Great Lakes Dredge & Dock
GLDD
| $812K | ﹤0.01% |
93,358
+38,895
| +71% | +$388K |
|
1562
Cullen/Frost Bankers
CFR
$10.5B
| $808K | ﹤0.01% |
6,451
+704
| +12% | +$94.6K |
|
|
EHAB
1563
DELISTED
Enhabit
EHAB
| $808K | ﹤0.01% |
91,874
-33,100
| -26% | -$278K |
|
|
PCH
1564
DELISTED
PotlatchDeltic
PCH
| $806K | ﹤0.01% |
17,867
-19,313
| -52% | -$848K |
|
|
NXDR
1565
Nextdoor Holdings
NXDR
$998M
| $804K | ﹤0.01% |
525,716
| – | – |
|
|
ACH
1566
Accendra Health
ACH
$84.6M
| $802K | ﹤0.01% |
88,863
-67,285
| -43% | -$710K |
|
1567
Ryan Specialty Holdings
RYAN
$11B
| $801K | ﹤0.01% |
10,850
+1,221
| +13% | +$83K |
|
1568
Regenxbio
RGNX
$704M
| $801K | ﹤0.01% |
112,053
-22,438
| -17% | -$167K |
|
1569
American Public Education
APEI
$828M
| $800K | ﹤0.01% |
35,842
-16,163
| -31% | -$350K |
|
1570
Atlantic Union Bankshares
AUB
$6.09B
| $796K | ﹤0.01% |
25,547
+16,936
| +197% | +$602K |
|
1571
Horizon Bancorp
HBNC
$1.05B
| $795K | ﹤0.01% |
52,721
+2,111
| +4% | +$34.3K |
|
|
RYZ
1572
Ryerson Holding Corp
RYZ
$1.5B
| $794K | ﹤0.01% |
34,603
-13,639
| -28% | -$305K |
|
1573
Unitil
UTL
$992M
| $793K | ﹤0.01% |
13,754
-256
| -2% | -$14.1K |
|
|
PRA
1574
DELISTED
ProAssurance
PRA
| $793K | ﹤0.01% |
33,972
+9,038
| +36% | +$146K |
|
1575
Mativ Holdings
MATV
$667M
| $793K | ﹤0.01% |
127,270
+21,947
| +21% | +$179K |
|
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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.