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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
+3.81%
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
$44.7B
AUM Growth
+$1.12B
Cap. Flow
+$282M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.98%
Holding
2,613
New
247
Increased
776
Reduced
1,214
Closed
248

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201M
2
RY icon
Royal Bank of Canada
RY
+$78.9M
3
BEP icon
Brookfield Renewable
BEP
+$77.7M
4
SHOP icon
Shopify
SHOP
+$70.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$66.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
ZG icon
Zillow
ZG
+$101M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
AMZN icon
Amazon
AMZN
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 13.19%
3 Communication Services 10.23%
4 Consumer Discretionary 9.12%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1726
BGC Group
BGC
$5.2B
$661K ﹤0.01%
74,022
+1,421
+2% +$12.8K
LAR
1727
Lithium Argentina AG
LAR
$1.11B
$659K ﹤0.01%
+118,000
New +$560K
CVGW
1728
DELISTED
Calavo Growers
CVGW
$659K ﹤0.01%
30,300
+9,100
+43% +$202K
CNXC icon
1729
Concentrix
CNXC
$1.52B
$657K ﹤0.01%
+15,808
New +$641K
WNC icon
1730
Wabash National
WNC
$509M
$657K ﹤0.01%
+75,931
New +$663K
VSXY
1731
Victoria's Secret
VSXY
$7.24B
$655K ﹤0.01%
12,092
-5,161
-30% -$205K
MMI icon
1732
Marcus & Millichap
MMI
$1.2B
$655K ﹤0.01%
23,989
-1,577
-6% -$45.6K
KMT icon
1733
Kennametal
KMT
$2.32B
$653K ﹤0.01%
22,982
-986
-4% -$25.2K
SWKS icon
1734
Skyworks Solutions
SWKS
$10.5B
$652K ﹤0.01%
10,276
-32,465
-76% -$2.27M
OPRX icon
1735
OptimizeRx
OPRX
$165M
$651K ﹤0.01%
53,094
+25,533
+93% +$417K
MYE icon
1736
Myers Industries
MYE
$1.25B
$648K ﹤0.01%
34,633
+4,200
+14% +$74.6K
TCBX icon
1737
Third Coast Bancshares
TCBX
$766M
$646K ﹤0.01%
16,989
-391
-2% -$15K
HPP
1738
Hudson Pacific Properties
HPP
$787M
$642K ﹤0.01%
59,248
+4,211
+8% +$62.5K
GPRE icon
1739
Green Plains
GPRE
$1.09B
$642K ﹤0.01%
65,467
-12,811
-16% -$129K
MBI icon
1740
MBIA
MBI
$262M
$640K ﹤0.01%
89,413
+4,000
+5% +$28.9K
CIVB icon
1741
Civista Bancshares
CIVB
$595M
$636K ﹤0.01%
28,637
+13,337
+87% +$295K
NRIX icon
1742
Nurix Therapeutics
NRIX
$2.82B
$636K ﹤0.01%
33,515
-6,243
-16% -$89.7K
GRC icon
1743
Gorman-Rupp
GRC
$2.11B
$635K ﹤0.01%
13,298
+433
+3% +$20.2K
MQ icon
1744
Marqeta
MQ
$1.71B
$634K ﹤0.01%
33,348
+6,555
+24% +$126K
FLG
1745
Flagstar Bank National Association
FLG
$5.92B
$631K ﹤0.01%
50,146
+11,443
+30% +$137K
NATR icon
1746
Nature's Sunshine
NATR
$269M
$630K ﹤0.01%
29,200
-11,100
-28% -$204K
VLGEA icon
1747
Village Super Market
VLGEA
$638M
$630K ﹤0.01%
17,800
+1,000
+6% +$34.3K
AI icon
1748
C3.ai
AI
$1.58B
$628K ﹤0.01%
46,619
-7,296
-14% -$116K
SLDP icon
1749
Solid Power
SLDP
$545M
$628K ﹤0.01%
147,773
-19,551
-12% -$108K
CLOV icon
1750
Clover Health Investments
CLOV
$2.38B
$627K ﹤0.01%
266,736
+227,806
+585% +$623K
68 69
70
71 72

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LP
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State of Wisconsin Investment Board's Q4 2025 Portfolio in Review

As of Q4 2025, State of Wisconsin Investment Board held 2,613 positions worth $44.7B, up 2.6% from $43.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Wisconsin Investment Board's Q4 2025 filing shows 247 new, 776 increased, 1,214 reduced and 248 closed positions. Its largest new stake was Royal Bank of Canada: 513,881 shares worth $87.7M. The largest sale was Apple, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • State of Wisconsin Investment Board's largest Q4 2025 buy was Royal Bank of Canada: 513,881 shares worth $87.7M.
  • State of Wisconsin Investment Board added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $201M increase.
  • State of Wisconsin Investment Board's biggest Q4 2025 reduction was Apple, cutting an estimated $112M.
  • State of Wisconsin Investment Board fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025, selling an estimated $24.9M.
  • State of Wisconsin Investment Board's ten largest holdings make up 29% of its $44.7B portfolio in Q4 2025.
  • State of Wisconsin Investment Board opened 247 new positions and closed 248 in Q4 2025.
  • State of Wisconsin Investment Board's portfolio value rose 2.6% quarter-over-quarter to $44.7B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.