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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 | |
|---|---|---|---|---|---|---|
1876
Jack in the Box
JACK
$358M
| $382K | ﹤0.01% |
14,054
+1,164
| +9% | +$42.8K |
|
1877
Choice Hotels
CHH
$4.71B
| $382K | ﹤0.01% |
2,877
+227
| +9% | +$32.4K |
|
1878
Clear Secure
YOU
$4.7B
| $381K | ﹤0.01% |
14,710
+987
| +7% | +$24.5K |
|
|
CIM
1879
Chimera Investment
CIM
$993M
| $381K | ﹤0.01% |
29,689
+9,131
| +44% | +$128K |
|
|
VSXY
1880
Victoria's Secret
VSXY
$7.24B
| $381K | ﹤0.01% |
20,488
-26,917
| -57% | -$791K |
|
|
FLG
1881
Flagstar Bank National Association
FLG
$5.92B
| $380K | ﹤0.01% |
32,714
-54,530
| -63% | -$613K |
|
1882
TPG
TPG
$8.86B
| $380K | ﹤0.01% |
8,009
+765
| +11% | +$44.6K |
|
1883
Lindblad Expeditions
LIND
$2.26B
| $379K | ﹤0.01% |
40,918
-2,597
| -6% | -$29.6K |
|
1884
Franklin Electric
FELE
$4.68B
| $379K | ﹤0.01% |
4,034
+440
| +12% | +$43.8K |
|
|
PLGO
1885
Pelagos Insurance Capital
PLGO
$1.95B
| $379K | ﹤0.01% |
23,374
-7,139
| -23% | -$114K |
|
1886
N-able
NABL
$695M
| $378K | ﹤0.01% |
53,296
+13,285
| +33% | +$118K |
|
1887
Driven Brands
DRVN
$2.12B
| $377K | ﹤0.01% |
22,023
-1,105
| -5% | -$18.1K |
|
|
PPTA
1888
Perpetua Resources
PPTA
$3.1B
| $377K | ﹤0.01% |
35,269
+10,548
| +43% | +$113K |
|
1889
Vir Biotechnology
VIR
$1.52B
| $377K | ﹤0.01% |
58,146
-958
| -2% | -$8.52K |
|
1890
Advanced Energy
AEIS
$13.2B
| $377K | ﹤0.01% |
3,953
+432
| +12% | +$49.4K |
|
1891
Vivid Seats
SEAT
$80.5M
| $375K | ﹤0.01% |
6,342
-1,114
| -15% | -$89.7K |
|
1892
Donnelley Financial Solutions
DFIN
$1.22B
| $375K | ﹤0.01% |
+8,570
| New | +$475K |
|
|
ECHO
1893
EchoStar
ECHO
$26.6B
| $373K | ﹤0.01% |
14,598
+2,907
| +25% | +$79.1K |
|
1894
MasterBrand
MBC
$1.89B
| $373K | ﹤0.01% |
28,542
-16,707
| -37% | -$254K |
|
1895
Park Hotels & Resorts
PK
$3.03B
| $372K | ﹤0.01% |
34,860
-2,377
| -6% | -$30.1K |
|
1896
Associated Banc-Corp
ASB
$6.07B
| $372K | ﹤0.01% |
16,493
+2,413
| +17% | +$57.9K |
|
1897
DXP Enterprises
DXPE
$3B
| $363K | ﹤0.01% |
4,418
-2,172
| -33% | -$200K |
|
1898
Huntsman Corp
HUN
$1.81B
| $363K | ﹤0.01% |
23,000
+7,766
| +51% | +$132K |
|
|
SWI
1899
DELISTED
SolarWinds Corporation Common Stock
SWI
| $361K | ﹤0.01% |
19,599
-4,645
| -19% | -$77.9K |
|
|
IHD
1900
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $360K | ﹤0.01% |
+67,425
| New | +$354K |
|
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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.