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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
BYRN icon
2101
Byrna Technologies
BYRN
$97.6M
$249K ﹤0.01%
+11,244
New +$249K
OBA
2102
Oxley Bridge Acquisition Ltd
OBA
$326M
$249K ﹤0.01%
+25,000
New +$249K
DXC icon
2103
DXC Technology
DXC
$1.79B
$248K ﹤0.01%
18,227
-40
-0.2% -$568
AMTB icon
2104
Amerant Bancorp
AMTB
$1.14B
$248K ﹤0.01%
12,854
-14,800
-54% -$298K
WAFD icon
2105
WaFd
WAFD
$2.81B
$247K ﹤0.01%
8,159
-280
-3% -$8.58K
FCPT icon
2106
Four Corners Property Trust
FCPT
$2.76B
$247K ﹤0.01%
10,107
+283
+3% +$7.31K
SGHC icon
2107
SGHC Ltd
SGHC
$6.65B
$246K ﹤0.01%
18,659
-13,600
-42% -$160K
TOWN icon
2108
Towne Bank
TOWN
$3.5B
$246K ﹤0.01%
7,109
+515
+8% +$18.5K
TME icon
2109
Tencent Music
TME
$14.2B
$246K ﹤0.01%
10,527
-1,799
-15% -$41.7K
CLFD icon
2110
Clearfield
CLFD
$390M
$245K ﹤0.01%
+7,135
New +$266K
SFNC icon
2111
Simmons First National
SFNC
$3.46B
$245K ﹤0.01%
12,779
+990
+8% +$19.8K
GLBE icon
2112
Global E Online
GLBE
$7.09B
$244K ﹤0.01%
6,832
-4,044
-37% -$138K
TECX
2113
Tectonic Therapeutic
TECX
$664M
$244K ﹤0.01%
+15,559
New +$321K
CACC icon
2114
Credit Acceptance
CACC
$6.05B
$244K ﹤0.01%
522
-2,090
-80% -$1.04M
HSTM icon
2115
HealthStream
HSTM
$849M
$243K ﹤0.01%
8,620
– –
GEF icon
2116
Greif
GEF
$5.03B
$240K ﹤0.01%
+4,016
New +$259K
PRSU
2117
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$238K ﹤0.01%
6,585
-12,411
-65% -$420K
GOOD
2118
Gladstone Commercial Corp
GOOD
$641M
$238K ﹤0.01%
19,336
-8,177
-30% -$109K
CRVL icon
2119
CorVel
CRVL
$3.25B
$237K ﹤0.01%
3,066
+148
+5% +$13.2K
CBZ icon
2120
CBIZ
CBZ
$2.96B
$237K ﹤0.01%
4,475
-342
-7% -$22.1K
PINC
2121
DELISTED
Premier
PINC
$237K ﹤0.01%
8,518
-3,143
-27% -$75.9K
RXT icon
2122
Rackspace Technology
RXT
$1.1B
$236K ﹤0.01%
167,600
+1,400
+0.8% +$1.88K
LCII icon
2123
LCI Industries
LCII
$2.6B
$234K ﹤0.01%
2,509
+133
+6% +$13.3K
PRK icon
2124
Park National Corp
PRK
$3.75B
$233K ﹤0.01%
1,435
-1,510
-51% -$255K
NOG icon
2125
Northern Oil and Gas
NOG
$2.61B
$233K ﹤0.01%
9,382
-3
-0% -$80
83 84
85
86 87

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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.