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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
-0.92%
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
$43.7B
AUM Growth
-$1.04B
Cap. Flow
+$646M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.7%
Holding
2,643
New
278
Increased
1,112
Reduced
954
Closed
152

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$108M
2
Z icon
Zillow
Z
+$106M
3
CCOM
Simplify Chinese Commodities Strategy No K-1 ETF
CCOM
+$104M
4
AZN icon
AstraZeneca
AZN
+$96.2M
5
NVDA icon
NVIDIA
NVDA
+$77.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$54M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$50.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$43.5M
5
ZG icon
Zillow
ZG
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 12.43%
3 Communication Services 9.92%
4 Industrials 9.52%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
1701
Innodata
INOD
$2.04B
$778K ﹤0.01%
20,156
-4,365
-18% -$218K
VERA icon
1702
Vera Therapeutics
VERA
$2.36B
$776K ﹤0.01%
19,283
-3,204
-14% -$138K
AUB icon
1703
Atlantic Union Bankshares
AUB
$5.97B
$770K ﹤0.01%
21,541
+5,951
+38% +$224K
PGEN icon
1704
Precigen
PGEN
$2.59B
$770K ﹤0.01%
198,859
-13,045
-6% -$53.5K
GOLF icon
1705
Acushnet Holdings
GOLF
$5.45B
$769K ﹤0.01%
8,226
+645
+9% +$61.3K
VLGEA icon
1706
Village Super Market
VLGEA
$639M
$764K ﹤0.01%
18,100
+300
+2% +$11.5K
IACOU
1707
Idea Acquisition Corp Units
IACOU
$351M
$764K ﹤0.01%
+77,100
New +$763K
CAKE icon
1708
Cheesecake Factory
CAKE
$5.33B
$764K ﹤0.01%
13,947
-4,170
-23% -$249K
RHLD
1709
Resolute Holdings Management
RHLD
$1.07B
$762K ﹤0.01%
+4,698
New +$857K
RXRX icon
1710
Recursion Pharmaceuticals
RXRX
$1.73B
$761K ﹤0.01%
248,011
+80,137
+48% +$310K
IDT icon
1711
IDT Corp
IDT
$1.62B
$761K ﹤0.01%
15,500
+1,972
+15% +$97.5K
BRSP
1712
BrightSpire Capital
BRSP
$648M
$758K ﹤0.01%
135,349
-18,514
-12% -$107K
BSRR icon
1713
Sierra Bancorp
BSRR
$525M
$755K ﹤0.01%
22,249
-2,451
-10% -$85.7K
MTW icon
1714
Manitowoc
MTW
$675M
$753K ﹤0.01%
64,624
-575
-0.9% -$7.71K
DAKT icon
1715
Daktronics
DAKT
$1.04B
$750K ﹤0.01%
38,385
-48,728
-56% -$1.11M
FLG
1716
Flagstar Bank National Association
FLG
$5.82B
$750K ﹤0.01%
56,915
+6,769
+13% +$88.7K
RAPP
1717
Rapport Therapeutics
RAPP
$2.18B
$748K ﹤0.01%
23,914
+15,617
+188% +$439K
SILA
1718
DELISTED
Sila Realty Trust
SILA
$748K ﹤0.01%
31,587
-448
-1% -$11K
HGV icon
1719
Hilton Grand Vacations
HGV
$3.55B
$748K ﹤0.01%
19,117
-33,057
-63% -$1.48M
PFBC icon
1720
Preferred Bank
PFBC
$1.25B
$747K ﹤0.01%
+8,236
New +$746K
AAL icon
1721
American Airlines Group
AAL
$10.6B
$746K ﹤0.01%
69,493
-67,293
-49% -$892K
PAYS icon
1722
Paysign
PAYS
$705M
$746K ﹤0.01%
126,455
+42,400
+50% +$172K
CIVB icon
1723
Civista Bancshares
CIVB
$589M
$745K ﹤0.01%
32,710
+4,073
+14% +$94.3K
TRTX
1724
TPG RE Finance Trust
TRTX
$618M
$745K ﹤0.01%
95,414
-18,757
-16% -$162K
BNL icon
1725
Broadstone Net Lease
BNL
$4.02B
$742K ﹤0.01%
40,607
+10,660
+36% +$201K
67 68
69
70 71

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State of Wisconsin Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, State of Wisconsin Investment Board held 2,643 positions worth $43.7B, down 2.3% from $44.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Wisconsin Investment Board's Q1 2026 filing shows 278 new, 1,112 increased, 954 reduced and 152 closed positions. Its largest new stake was Simplify Chinese Commodities Strategy No K-1 ETF: 4,202,200 shares worth $104M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $374M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • State of Wisconsin Investment Board's largest Q1 2026 buy was Simplify Chinese Commodities Strategy No K-1 ETF: 4,202,200 shares worth $104M.
  • State of Wisconsin Investment Board added most to HEICO Corp Class A in Q1 2026, an estimated $108M increase.
  • State of Wisconsin Investment Board's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $374M.
  • State of Wisconsin Investment Board fully exited State Street SPDR S&P Retail ETF in Q1 2026, selling an estimated $54M.
  • State of Wisconsin Investment Board's ten largest holdings make up 27% of its $43.7B portfolio in Q1 2026.
  • State of Wisconsin Investment Board opened 278 new positions and closed 152 in Q1 2026.
  • State of Wisconsin Investment Board's portfolio value fell 2.3% quarter-over-quarter to $43.7B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.