We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RC
1726
Ready Capital
RC
$294M
| $546K | ﹤0.01% |
107,204
+34,764
| +48% | +$214K |
|
1727
Artivion
AORT
$1.39B
| $546K | ﹤0.01% |
22,198
-3,197
| -13% | -$88.8K |
|
1728
Cirrus Logic
CRUS
$6.08B
| $546K | ﹤0.01% |
5,474
+483
| +10% | +$49.8K |
|
1729
Rayonier Advanced Materials
RYAM
$570M
| $543K | ﹤0.01% |
94,384
+24,000
| +34% | +$169K |
|
|
ZIMV
1730
DELISTED
ZimVie
ZIMV
| $541K | ﹤0.01% |
50,056
-11,402
| -19% | -$150K |
|
1731
John Wiley & Sons Class A
WLY
$2.63B
| $540K | ﹤0.01% |
+12,127
| New | +$512K |
|
|
HDSN
1732
Hudson Technologies
HDSN
$239M
| $540K | ﹤0.01% |
87,497
+20,112
| +30% | +$118K |
|
1733
Hanmi Financial
HAFC
$963M
| $540K | ﹤0.01% |
+23,809
| New | +$551K |
|
1734
Central Pacific Financial
CPF
$1B
| $538K | ﹤0.01% |
19,880
-858
| -4% | -$24.2K |
|
1735
Limbach Holdings
LMB
$527M
| $537K | ﹤0.01% |
7,211
-901
| -11% | -$78.7K |
|
1736
First Mid Bancshares
FMBH
$1.39B
| $535K | ﹤0.01% |
15,337
-4,670
| -23% | -$172K |
|
1737
Green Dot
GDOT
$770M
| $535K | ﹤0.01% |
63,336
+27
| +0% | +$229 |
|
1738
IBEX
IBEX
$482M
| $534K | ﹤0.01% |
+21,934
| New | +$526K |
|
1739
Vaalco Energy
EGY
$592M
| $531K | ﹤0.01% |
141,274
-19,434
| -12% | -$81K |
|
|
JHG
1740
DELISTED
Janus Henderson
JHG
| $531K | ﹤0.01% |
14,687
+2,621
| +22% | +$108K |
|
1741
ACV Auctions
ACVA
$1.35B
| $530K | ﹤0.01% |
37,584
-14,093
| -27% | -$260K |
|
1742
Republic Bancorp
RBCAA
$1.92B
| $529K | ﹤0.01% |
8,290
| – | – |
|
1743
Future Fuel
FF
$249M
| $521K | ﹤0.01% |
133,500
+21,700
| +19% | +$104K |
|
1744
Red Violet
RDVT
$1.18B
| $519K | ﹤0.01% |
+13,812
| New | +$520K |
|
1745
Glacier Bancorp
GBCI
$6.48B
| $518K | ﹤0.01% |
11,723
+1,116
| +11% | +$53.8K |
|
1746
Compass Diversified
CODI
$924M
| $518K | ﹤0.01% |
27,760
+7,258
| +35% | +$150K |
|
1747
Sinclair Inc
SBGI
$1.03B
| $518K | ﹤0.01% |
+32,533
| New | +$493K |
|
1748
Coeur Mining
CDE
$19B
| $517K | ﹤0.01% |
87,386
+22,928
| +36% | +$141K |
|
1749
Beazer Homes USA
BZH
$874M
| $517K | ﹤0.01% |
25,357
-8,724
| -26% | -$209K |
|
1750
Geron
GERN
$982M
| $515K | ﹤0.01% |
324,063
-268,150
| -45% | -$653K |
|
Similar funds
LP
HF
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.