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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
-0.92%
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
$43.7B
AUM Growth
-$1.04B
(-2.3%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,643
New
278
Increased
1,112
Reduced
954
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$108M |
| 2 |
Zillow
Z
|
+$106M |
| 3 |
CCOM
Simplify Chinese Commodities Strategy No K-1 ETF
CCOM
|
+$104M |
| 4 |
AstraZeneca
AZN
|
+$96.2M |
| 5 |
NVIDIA
NVDA
|
+$77.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$374M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$54M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50.6M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$43.5M |
| 5 |
Zillow
ZG
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Genworth Financial
GNW
$3.71B
| $317K | ﹤0.01% |
38,980
+16,261
| +72% | +$138K |
|
2102
uniQure
QURE
$3.22B
| $316K | ﹤0.01% |
19,333
-57
| -0.3% | -$1.15K |
|
2103
B2Gold
BTG
$6.7B
| $315K | ﹤0.01% |
69,636
+37,257
| +115% | +$187K |
|
2104
Foghorn Therapeutics
FHTX
$360M
| $314K | ﹤0.01% |
65,645
+12,501
| +24% | +$68.6K |
|
2105
Cathay General Bancorp
CATY
$4.24B
| $314K | ﹤0.01% |
+6,290
| New | +$318K |
|
2106
Neuropace
NPCE
$506M
| $314K | ﹤0.01% |
23,848
+6,000
| +34% | +$90K |
|
2107
Titan International
TWI
$475M
| $313K | ﹤0.01% |
45,353
-119,173
| -72% | -$1.07M |
|
2108
CorMedix
CRMD
$584M
| $313K | ﹤0.01% |
+46,109
| New | +$341K |
|
2109
StoneCo
STNE
$2.58B
| $313K | ﹤0.01% |
22,147
-426,413
| -95% | -$6.55M |
|
2110
Four Corners Property Trust
FCPT
$2.75B
| $312K | ﹤0.01% |
+13,204
| New | +$327K |
|
2111
Ponce Financial Group
PDLB
$485M
| $312K | ﹤0.01% |
+18,682
| New | +$308K |
|
|
CTO
2112
CTO Realty Growth
CTO
$815M
| $309K | ﹤0.01% |
16,736
+800
| +5% | +$14.9K |
|
2113
Community Bank
CBU
$3.41B
| $305K | ﹤0.01% |
+5,202
| New | +$318K |
|
2114
Graham Corp
GHM
$1.31B
| $305K | ﹤0.01% |
3,864
-3,000
| -44% | -$235K |
|
|
KWY
2115
Kingsway Corp
KWY
$293M
| $304K | ﹤0.01% |
29,181
+11,681
| +67% | +$141K |
|
2116
Telecom Argentina
TEO
$5.96B
| $304K | ﹤0.01% |
26,013
| – | – |
|
2117
Geron
GERN
$949M
| $303K | ﹤0.01% |
203,526
+1,006
| +0.5% | +$1.53K |
|
|
CIM
2118
Chimera Investment
CIM
$1B
| $303K | ﹤0.01% |
24,128
-9,298
| -28% | -$121K |
|
2119
International Seaways
INSW
$4.57B
| $302K | ﹤0.01% |
+4,144
| New | +$265K |
|
2120
Driven Brands
DRVN
$2.2B
| $300K | ﹤0.01% |
23,805
+684
| +3% | +$9.63K |
|
2121
Integer Holdings
ITGR
$4.26B
| $300K | ﹤0.01% |
+3,411
| New | +$290K |
|
2122
SolarEdge
SEDG
$1.95B
| $298K | ﹤0.01% |
+5,840
| New | +$220K |
|
2123
Hawkins
HWKN
$2.71B
| $298K | ﹤0.01% |
+1,937
| New | +$284K |
|
2124
Blackstone Mortgage Trust
BXMT
$2.38B
| $297K | ﹤0.01% |
+15,497
| New | +$299K |
|
2125
First Hawaiian
FHB
$3.35B
| $296K | ﹤0.01% |
+12,019
| New | +$309K |
|
Similar funds
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State of Wisconsin Investment Board's Q1 2026 Portfolio in Review
As of Q1 2026, State of Wisconsin Investment Board held 2,643 positions worth $43.7B, down 2.3% from $44.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Wisconsin Investment Board's Q1 2026 filing shows 278 new, 1,112 increased, 954 reduced and 152 closed positions. Its largest new stake was Simplify Chinese Commodities Strategy No K-1 ETF: 4,202,200 shares worth $104M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
- State of Wisconsin Investment Board's largest Q1 2026 buy was Simplify Chinese Commodities Strategy No K-1 ETF: 4,202,200 shares worth $104M.
- State of Wisconsin Investment Board added most to HEICO Corp Class A in Q1 2026, an estimated $108M increase.
- State of Wisconsin Investment Board's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $374M.
- State of Wisconsin Investment Board fully exited State Street SPDR S&P Retail ETF in Q1 2026, selling an estimated $54M.
- State of Wisconsin Investment Board's ten largest holdings make up 27% of its $43.7B portfolio in Q1 2026.
- State of Wisconsin Investment Board opened 278 new positions and closed 152 in Q1 2026.
- State of Wisconsin Investment Board's portfolio value fell 2.3% quarter-over-quarter to $43.7B.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.