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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
ZIMV
1726
DELISTED
ZimVie
ZIMV
$613K ﹤0.01%
65,586
+15,530
+31% +$142K
SAFT icon
1727
Safety Insurance
SAFT
$1.52B
$613K ﹤0.01%
7,720
+3,886
+101% +$307K
ACEL icon
1728
Accel Entertainment
ACEL
$1.01B
$612K ﹤0.01%
51,973
+17,471
+51% +$195K
TRN icon
1729
Trinity Industries
TRN
$2.34B
$611K ﹤0.01%
22,632
-6,511
-22% -$168K
MLTX icon
1730
MoonLake Immunotherapeutics
MLTX
$1.4B
$611K ﹤0.01%
12,949
+91
+0.7% +$3.71K
TCBX icon
1731
Third Coast Bancshares
TCBX
$766M
$610K ﹤0.01%
18,680
-700
-4% -$21.3K
ACVA icon
1732
ACV Auctions
ACVA
$1.35B
$609K ﹤0.01%
37,527
-57
-0.2% -$887
SHC icon
1733
Sotera Health
SHC
$5.43B
$606K ﹤0.01%
54,504
+3,734
+7% +$43.7K
SB icon
1734
Safe Bulkers
SB
$781M
$605K ﹤0.01%
167,621
+34,000
+25% +$122K
VERX icon
1735
Vertex
VERX
$2.15B
$605K ﹤0.01%
17,108
+5,247
+44% +$200K
VLGEA icon
1736
Village Super Market
VLGEA
$638M
$604K ﹤0.01%
15,700
-2,500
-14% -$92.3K
EVTC icon
1737
Evertec
EVTC
$1.91B
$600K ﹤0.01%
16,638
+9,929
+148% +$352K
LILAK icon
1738
Liberty Latin America Class C
LILAK
$1.65B
$598K ﹤0.01%
105,722
-117,425
-53% -$575K
MGPI icon
1739
MGP Ingredients
MGPI
$389M
$594K ﹤0.01%
+19,824
New +$589K
NPK icon
1740
National Presto Industries
NPK
$987M
$594K ﹤0.01%
6,060
+453
+8% +$39.6K
FLO icon
1741
Flowers Foods
FLO
$1.6B
$594K ﹤0.01%
37,142
-8,000
-18% -$138K
ALCO icon
1742
Alico
ALCO
$304M
$591K ﹤0.01%
18,097
+1,818
+11% +$55.1K
JYNT icon
1743
The Joint Corp
JYNT
$119M
$591K ﹤0.01%
51,200
+4,800
+10% +$51.4K
MSA icon
1744
Mine Safety
MSA
$7.32B
$590K ﹤0.01%
3,523
-583
-14% -$91.2K
LOB icon
1745
Live Oak Bancshares
LOB
$2.01B
$588K ﹤0.01%
+19,716
New +$532K
NXRT
1746
NexPoint Residential Trust
NXRT
$636M
$587K ﹤0.01%
17,630
+10,099
+134% +$358K
UNF icon
1747
Unifirst Corp
UNF
$5.21B
$587K ﹤0.01%
3,117
+1,519
+95% +$276K
WWW icon
1748
Wolverine World Wide
WWW
$1.63B
$586K ﹤0.01%
32,429
-84,902
-72% -$1.29M
TXG icon
1749
10x Genomics
TXG
$7.58B
$585K ﹤0.01%
50,516
-2,645
-5% -$24.1K
RPAY icon
1750
Repay Holdings
RPAY
$317M
$585K ﹤0.01%
121,301
+86,646
+250% +$396K
68 69
70
71 72

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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.