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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
IMAX icon
2126
IMAX
IMAX
$2.92B
$232K ﹤0.01%
+7,075
New +$201K
FBK icon
2127
FB Financial Corp
FBK
$3.1B
$229K ﹤0.01%
+4,108
New +$209K
HY icon
2128
Hyster-Yale Materials Handling
HY
$617M
$229K ﹤0.01%
6,207
-22,226
-78% -$867K
BOKF icon
2129
BOK Financial
BOKF
$8.85B
$227K ﹤0.01%
2,038
-63
-3% -$6.73K
SRTA
2130
Strata Critical Medical Inc
SRTA
$528M
$226K ﹤0.01%
+44,600
New +$197K
TTSH
2131
DELISTED
Tile Shop Holdings
TTSH
$226K ﹤0.01%
37,300
-2,000
-5% -$12.8K
HP icon
2132
Helmerich & Payne
HP
$4.3B
$226K ﹤0.01%
10,210
-13,400
-57% -$247K
IOSP icon
2133
Innospec
IOSP
$2.31B
$225K ﹤0.01%
2,920
-6,672
-70% -$557K
UNF icon
2134
Unifirst Corp
UNF
$5.21B
$225K ﹤0.01%
1,346
-1,771
-57% -$307K
IVT icon
2135
InvenTrust Properties
IVT
$2.62B
$224K ﹤0.01%
7,821
+146
+2% +$4.14K
EHAB
2136
DELISTED
Enhabit
EHAB
$224K ﹤0.01%
27,917
-16,900
-38% -$127K
WERN icon
2137
Werner Enterprises
WERN
$2.31B
$223K ﹤0.01%
8,465
-26,575
-76% -$745K
FOXF icon
2138
Fox Factory Holding Corp
FOXF
$886M
$222K ﹤0.01%
+9,147
New +$258K
CRMT icon
2139
America's Car Mart
CRMT
$25.7M
$222K ﹤0.01%
+7,592
New +$344K
FRME icon
2140
First Merchants
FRME
$2.72B
$219K ﹤0.01%
5,806
+358
+7% +$14.3K
CURB
2141
Curbline Properties
CURB
$3.46B
$219K ﹤0.01%
9,811
+259
+3% +$5.84K
DGICA icon
2142
Donegal Group Class A
DGICA
$696M
$218K ﹤0.01%
+11,256
New +$206K
PLUG icon
2143
Plug Power
PLUG
$3.21B
$218K ﹤0.01%
93,396
-131,374
-58% -$223K
XNCR icon
2144
Xencor
XNCR
$1.71B
$218K ﹤0.01%
18,551
-47,015
-72% -$408K
XMTR icon
2145
Xometry
XMTR
$5.42B
$217K ﹤0.01%
+3,985
New +$173K
IBRX icon
2146
ImmunityBio
IBRX
$8.11B
$216K ﹤0.01%
87,839
+10,620
+14% +$27.4K
NEWT icon
2147
NewtekOne
NEWT
$378M
$215K ﹤0.01%
18,800
-14,635
-44% -$173K
PFS icon
2148
Provident Financial Services
PFS
$3.26B
$215K ﹤0.01%
11,150
-380
-3% -$7.25K
RDW icon
2149
Redwire
RDW
$3.3B
$214K ﹤0.01%
+23,822
New +$279K
EVTC icon
2150
Evertec
EVTC
$1.91B
$214K ﹤0.01%
6,337
-10,301
-62% -$359K
84 85
86
87 88

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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.