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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
+9.63%
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
$43.6B
AUM Growth
+$2.64B
(+6.5%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,561
New
248
Increased
889
Reduced
1,164
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$88M |
| 3 |
Zillow
ZG
|
+$57.7M |
| 4 |
Brookfield Renewable
BEP
|
+$55M |
| 5 |
Fox Class B
FOX
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
NVIDIA
NVDA
|
+$52.1M |
| 3 |
HES
Hess
HES
|
+$43.8M |
| 4 |
Microsoft
MSFT
|
+$41.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ThredUp
TDUP
$416M
| $576K | ﹤0.01% |
+60,939
| New | +$577K |
|
1727
Varex Imaging
VREX
$780M
| $575K | ﹤0.01% |
46,410
+15,200
| +49% | +$151K |
|
1728
Crescent Energy
CRGY
$3.93B
| $575K | ﹤0.01% |
64,416
-87,772
| -58% | -$797K |
|
1729
AirSculpt Technologies
AIRS
$244M
| $572K | ﹤0.01% |
+71,295
| New | +$441K |
|
1730
Kura Oncology
KURA
$896M
| $571K | ﹤0.01% |
64,549
-74,297
| -54% | -$530K |
|
1731
Yext
YEXT
$613M
| $571K | ﹤0.01% |
67,010
+55,684
| +492% | +$473K |
|
1732
Northrim BanCorp
NRIM
$601M
| $570K | ﹤0.01% |
26,332
+13,500
| +105% | +$306K |
|
|
MRC
1733
DELISTED
MRC Global
MRC
| $569K | ﹤0.01% |
39,434
+6,462
| +20% | +$92K |
|
1734
Amphastar Pharmaceuticals
AMPH
$858M
| $569K | ﹤0.01% |
21,334
-3,998
| -16% | -$103K |
|
1735
Marqeta
MQ
$1.71B
| $566K | ﹤0.01% |
26,793
-9,781
| -27% | -$232K |
|
1736
Mission Produce
AVO
$1.15B
| $565K | ﹤0.01% |
47,029
-13,537
| -22% | -$167K |
|
1737
OptimizeRx
OPRX
$165M
| $565K | ﹤0.01% |
+27,561
| New | +$437K |
|
1738
Warby Parker
WRBY
$3.2B
| $565K | ﹤0.01% |
20,469
-384
| -2% | -$9.7K |
|
1739
National Presto Industries
NPK
$987M
| $563K | ﹤0.01% |
5,017
-1,043
| -17% | -$111K |
|
1740
Spyre Therapeutics
SYRE
$8.98B
| $562K | ﹤0.01% |
33,546
-1,500
| -4% | -$24.5K |
|
|
SNBR
1741
DELISTED
Sleep Number
SNBR
| $562K | ﹤0.01% |
80,039
-42,539
| -35% | -$372K |
|
1742
Legacy Housing
LEGH
$692M
| $561K | ﹤0.01% |
20,399
-7,395
| -27% | -$189K |
|
|
GLIBK
1743
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $561K | ﹤0.01% |
+15,043
| New | +$531K |
|
|
PRA
1744
DELISTED
ProAssurance
PRA
| $559K | ﹤0.01% |
23,286
+289
| +1% | +$6.88K |
|
1745
Immersion
IMMR
$248M
| $558K | ﹤0.01% |
76,000
+59,899
| +372% | +$434K |
|
|
XHR
1746
Xenia Hotels & Resorts
XHR
$1.76B
| $558K | ﹤0.01% |
40,645
-60,549
| -60% | -$822K |
|
1747
Matrix Service
MTRX
$328M
| $556K | ﹤0.01% |
42,492
+26,103
| +159% | +$371K |
|
1748
Preferred Bank
PFBC
$1.28B
| $555K | ﹤0.01% |
6,145
-12,673
| -67% | -$1.17M |
|
1749
Intapp
INTA
$3.16B
| $555K | ﹤0.01% |
13,577
+90
| +0.7% | +$3.89K |
|
1750
Glacier Bancorp
GBCI
$6.48B
| $554K | ﹤0.01% |
11,377
+648
| +6% | +$30.4K |
|
Similar funds
LP
HF
RIM
State of Wisconsin Investment Board's Q3 2025 Portfolio in Review
As of Q3 2025, State of Wisconsin Investment Board held 2,561 positions worth $43.6B, up 6.5% from $41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Wisconsin Investment Board's Q3 2025 filing shows 248 new, 889 increased, 1,164 reduced and 195 closed positions. Its largest new stake was Brookfield Renewable: 2,134,542 shares worth $55M. The largest sale was Apple, an estimated $53.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- State of Wisconsin Investment Board's largest Q3 2025 buy was Brookfield Renewable: 2,134,542 shares worth $55M.
- State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $108M increase.
- State of Wisconsin Investment Board's biggest Q3 2025 reduction was Apple, cutting an estimated $53.8M.
- State of Wisconsin Investment Board fully exited Hess in Q3 2025, selling an estimated $43.8M.
- State of Wisconsin Investment Board's ten largest holdings make up 29% of its $43.6B portfolio in Q3 2025.
- State of Wisconsin Investment Board opened 248 new positions and closed 195 in Q3 2025.
- State of Wisconsin Investment Board's portfolio value rose 6.5% quarter-over-quarter to $43.6B.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.