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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
+13.3%
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
$41B
AUM Growth
+$2.26B
Cap. Flow
-$1.49B
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.58%
Holding
2,442
New
201
Increased
735
Reduced
1,331
Closed
129

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$390M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$38M
4
COF icon
Capital One
COF
+$29.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398M
2
NVDA icon
NVIDIA
NVDA
+$120M
3
MSFT icon
Microsoft
MSFT
+$107M
4
AAPL icon
Apple
AAPL
+$94.7M
5
ZG icon
Zillow
ZG
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 12.9%
3 Communication Services 10.11%
4 Consumer Discretionary 9.5%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1651
United Parks & Resorts
PRKS
$2.04B
$736K ﹤0.01%
15,602
-5,441
-26% -$243K
LOCO icon
1652
El Pollo Loco
LOCO
$471M
$735K ﹤0.01%
66,763
+9,300
+16% +$92.2K
UVE icon
1653
Universal Insurance Holdings
UVE
$1.18B
$733K ﹤0.01%
26,449
-46,304
-64% -$1.17M
TYRA icon
1654
Tyra Biosciences
TYRA
$1.49B
$732K ﹤0.01%
76,449
+17,737
+30% +$169K
SKYT
1655
DELISTED
SkyWater Technology
SKYT
$730K ﹤0.01%
74,149
-7,619
-9% -$61.5K
DIN icon
1656
Dine Brands
DIN
$440M
$725K ﹤0.01%
+29,815
New +$689K
UMBF icon
1657
UMB Financial
UMBF
$11.5B
$722K ﹤0.01%
6,865
-482
-7% -$48.1K
PFSI icon
1658
PennyMac Financial
PFSI
$4.13B
$722K ﹤0.01%
7,244
+1,789
+33% +$173K
VERA icon
1659
Vera Therapeutics
VERA
$2.08B
$721K ﹤0.01%
30,623
-9,257
-23% -$208K
AIN icon
1660
Albany International
AIN
$1.82B
$719K ﹤0.01%
10,255
+6,905
+206% +$458K
VRDN icon
1661
Viridian Therapeutics
VRDN
$2.49B
$719K ﹤0.01%
51,425
+7,036
+16% +$95.5K
GOLF icon
1662
Acushnet Holdings
GOLF
$5.25B
$717K ﹤0.01%
9,841
-5,052
-34% -$341K
SAFE
1663
Safehold
SAFE
$1.1B
$715K ﹤0.01%
45,952
+28,363
+161% +$440K
NX icon
1664
Quanex
NX
$981M
$712K ﹤0.01%
+37,693
New +$668K
BFST icon
1665
Business First Bancshares
BFST
$1.05B
$710K ﹤0.01%
28,805
+3,484
+14% +$81.9K
AVO icon
1666
Mission Produce
AVO
$1.15B
$710K ﹤0.01%
60,566
+13,225
+28% +$143K
EWTX icon
1667
Edgewise Therapeutics
EWTX
$4.69B
$708K ﹤0.01%
54,019
-17,113
-24% -$247K
CRMD icon
1668
CorMedix
CRMD
$639M
$708K ﹤0.01%
57,482
+214
+0.4% +$2.36K
GBX icon
1669
The Greenbrier Companies
GBX
$1.42B
$703K ﹤0.01%
15,258
+4,459
+41% +$200K
BLMN icon
1670
Bloomin' Brands
BLMN
$924M
$700K ﹤0.01%
+81,300
New +$653K
NSP icon
1671
Insperity
NSP
$2.05B
$699K ﹤0.01%
11,635
+7,904
+212% +$552K
AVAH icon
1672
Aveanna Healthcare
AVAH
$2.46B
$697K ﹤0.01%
133,340
+10,665
+9% +$54.2K
THG icon
1673
Hanover Insurance
THG
$7.77B
$697K ﹤0.01%
4,102
+397
+11% +$66.3K
INTA icon
1674
Intapp
INTA
$3.16B
$696K ﹤0.01%
13,487
-7,428
-36% -$406K
RYAN icon
1675
Ryan Specialty Holdings
RYAN
$11B
$696K ﹤0.01%
10,234
-616
-6% -$42.5K
65 66
67
68 69

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State of Wisconsin Investment Board's Q2 2025 Portfolio in Review

As of Q2 2025, State of Wisconsin Investment Board held 2,442 positions worth $41B, up 5.8% from $38.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.49B in Q2 2025, closing 129 positions and reducing 1,331 holdings. Its most notable exit was Discover Financial Services, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, State of Wisconsin Investment Board opened a new position in State Street SPDR S&P Homebuilders ETF worth $39.4M.

  • State of Wisconsin Investment Board's largest Q2 2025 buy was State Street SPDR S&P Homebuilders ETF: 400,000 shares worth $39.4M.
  • State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $390M increase.
  • State of Wisconsin Investment Board's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $398M.
  • State of Wisconsin Investment Board fully exited Discover Financial Services in Q2 2025, selling an estimated $25.4M.
  • State of Wisconsin Investment Board's ten largest holdings make up 28% of its $41B portfolio in Q2 2025.
  • State of Wisconsin Investment Board opened 201 new positions and closed 129 in Q2 2025.
  • State of Wisconsin Investment Board's portfolio value rose 5.8% quarter-over-quarter to $41B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.