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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
+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
Cap. Flow
-$296M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.38%
Holding
2,561
New
248
Increased
889
Reduced
1,164
Closed
195

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$88M
3
ZG icon
Zillow
ZG
+$57.7M
4
BEP icon
Brookfield Renewable
BEP
+$55M
5
FOX icon
Fox Class B
FOX
+$45.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
NVDA icon
NVIDIA
NVDA
+$52.1M
3
HES
Hess
HES
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$41.6M
5
XHB icon
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
KODK icon
2051
Kodak
KODK
$978M
$284K ﹤0.01%
+44,383
New +$280K
RMAX icon
2052
RE/MAX Holdings
RMAX
$265M
$284K ﹤0.01%
30,148
+5,593
+23% +$49.4K
IE icon
2053
Ivanhoe Electric
IE
$1.66B
$281K ﹤0.01%
+22,415
New +$222K
FHB icon
2054
First Hawaiian
FHB
$3.39B
$281K ﹤0.01%
11,313
-447
-4% -$11.3K
KVYO icon
2055
Klaviyo
KVYO
$5.47B
$280K ﹤0.01%
10,113
+683
+7% +$22.1K
RLGT icon
2056
Radiant Logistics
RLGT
$406M
$277K ﹤0.01%
47,000
-19,211
-29% -$118K
ABM icon
2057
ABM Industries
ABM
$2.82B
$276K ﹤0.01%
5,991
+170
+3% +$8.06K
CADL icon
2058
Candel Therapeutics
CADL
$865M
$276K ﹤0.01%
+54,047
New +$312K
INGN icon
2059
Inogen
INGN
$154M
$275K ﹤0.01%
33,662
-7,000
-17% -$52.3K
SM icon
2060
SM Energy
SM
$7.71B
$273K ﹤0.01%
10,915
-14,600
-57% -$394K
PACK icon
2061
Ranpak Holdings
PACK
$479M
$272K ﹤0.01%
48,460
-70,800
-59% -$310K
SYNA icon
2062
Synaptics
SYNA
$4.2B
$272K ﹤0.01%
3,979
-19,255
-83% -$1.31M
FF icon
2063
Future Fuel
FF
$249M
$272K ﹤0.01%
70,000
-12,500
-15% -$49.3K
GETY icon
2064
Getty Images
GETY
$133M
$271K ﹤0.01%
136,700
+21,600
+19% +$40K
BCH icon
2065
Banco de Chile
BCH
$20.5B
$269K ﹤0.01%
+8,894
New +$259K
RIG icon
2066
Transocean
RIG
$6.39B
$269K ﹤0.01%
86,311
+11,604
+16% +$35K
GDEN
2067
DELISTED
Golden Entertainment
GDEN
$269K ﹤0.01%
11,407
+1,800
+19% +$47.9K
BAND
2068
Bandwidth Inc
BAND
$1.74B
$269K ﹤0.01%
16,135
-24,200
-60% -$373K
AGYS icon
2069
Agilysys
AGYS
$3.25B
$268K ﹤0.01%
2,545
+34
+1% +$3.76K
ACCO icon
2070
Acco Brands
ACCO
$399M
$268K ﹤0.01%
67,100
+349
+0.5% +$1.36K
ACIC icon
2071
American Coastal Insurance
ACIC
$461M
$268K ﹤0.01%
23,494
-20,000
-46% -$218K
RMNI icon
2072
Rimini Street
RMNI
$470M
$267K ﹤0.01%
+57,109
New +$254K
GDOT icon
2073
Green Dot
GDOT
$770M
$267K ﹤0.01%
+19,900
New +$246K
AHRT
2074
AH Realty Trust
AHRT
$506M
$267K ﹤0.01%
38,064
-105,952
-74% -$751K
SBCF icon
2075
Seacoast Banking Corp of Florida
SBCF
$3.48B
$266K ﹤0.01%
8,740
+10
+0.1% +$296
81 82
83
84 85

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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.