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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 | |
|---|---|---|---|---|---|---|
|
SKYT
1701
DELISTED
SkyWater Technology
SKYT
| $580K | ﹤0.01% |
+81,768
| New | +$802K |
|
1702
The Joint Corp
JYNT
$119M
| $580K | ﹤0.01% |
46,400
-1,000
| -2% | -$11.3K |
|
1703
Lincoln Educational Services
LINC
$955M
| $578K | ﹤0.01% |
36,437
+3,700
| +11% | +$60.2K |
|
1704
Worthington Enterprises
WOR
$2.85B
| $575K | ﹤0.01% |
11,476
-4,482
| -28% | -$189K |
|
1705
La-Z-Boy
LZB
$1.67B
| $567K | ﹤0.01% |
14,517
-14,546
| -50% | -$631K |
|
1706
ANI Pharmaceuticals
ANIP
$1.72B
| $567K | ﹤0.01% |
8,471
+121
| +1% | +$7.23K |
|
1707
MYR Group
MYRG
$5.1B
| $567K | ﹤0.01% |
5,013
+3,491
| +229% | +$464K |
|
1708
Independent Bank Corp
IBCP
$854M
| $564K | ﹤0.01% |
18,303
-22
| -0.1% | -$740 |
|
1709
Spyre Therapeutics
SYRE
$8.98B
| $563K | ﹤0.01% |
34,901
+3,417
| +11% | +$71.1K |
|
1710
Navient
NAVI
$867M
| $561K | ﹤0.01% |
44,394
+134
| +0.3% | +$1.83K |
|
1711
Telefônica Brasil
VIV
$18.1B
| $558K | ﹤0.01% |
64,007
| – | – |
|
1712
Broadstone Net Lease
BNL
$4.35B
| $557K | ﹤0.01% |
32,692
-4,137
| -11% | -$67.1K |
|
1713
Amalgamated Financial
AMAL
$1.53B
| $557K | ﹤0.01% |
19,372
-2,700
| -12% | -$88.3K |
|
1714
Murphy Oil
MUR
$4.99B
| $554K | ﹤0.01% |
19,513
-3,770
| -16% | -$106K |
|
1715
Praxis Precision Medicines
PRAX
$10.3B
| $553K | ﹤0.01% |
14,611
+3,929
| +37% | +$245K |
|
1716
The Greenbrier Companies
GBX
$1.42B
| $553K | ﹤0.01% |
10,799
+2,628
| +32% | +$157K |
|
|
CIO
1717
DELISTED
City Office REIT
CIO
| $551K | ﹤0.01% |
106,200
+15,900
| +18% | +$81.6K |
|
|
HI
1718
DELISTED
Hillenbrand
HI
| $550K | ﹤0.01% |
22,795
-7,274
| -24% | -$221K |
|
1719
BigBear.ai
BBAI
$1.6B
| $549K | ﹤0.01% |
192,076
-7,724
| -4% | -$36.8K |
|
1720
Integer Holdings
ITGR
$4.25B
| $548K | ﹤0.01% |
4,647
-536
| -10% | -$70.2K |
|
1721
Arvinas
ARVN
$589M
| $547K | ﹤0.01% |
77,875
+28,126
| +57% | +$441K |
|
1722
Willis Lease Finance
WLFC
$1.15B
| $546K | ﹤0.01% |
10,371
+2,520
| +32% | +$160K |
|
1723
PennyMac Financial
PFSI
$4.13B
| $546K | ﹤0.01% |
5,455
-8,277
| -60% | -$849K |
|
1724
Tyra Biosciences
TYRA
$1.49B
| $546K | ﹤0.01% |
58,712
-6,327
| -10% | -$81.9K |
|
1725
Hawkins
HWKN
$2.67B
| $546K | ﹤0.01% |
5,154
+846
| +20% | +$93K |
|
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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.