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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 | |
|---|---|---|---|---|---|---|
|
KW
2176
DELISTED
Kennedy-Wilson Holdings
KW
| $99.8K | ﹤0.01% |
+11,498
| New | +$105K |
|
|
SKGRW
2177
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $97.5K | ﹤0.01% |
150,002
| – | – |
|
2178
Sprinklr
CXM
$1.56B
| $91.4K | ﹤0.01% |
10,949
-28,147
| -72% | -$246K |
|
2179
Compass Therapeutics
CMPX
$412M
| $90.6K | ﹤0.01% |
+47,700
| New | +$127K |
|
2180
Sally Beauty Holdings
SBH
$1.54B
| $90.4K | ﹤0.01% |
10,013
-57,510
| -85% | -$566K |
|
2181
Lifestance Health
LFST
$4.64B
| $88.7K | ﹤0.01% |
13,317
+601
| +5% | +$4.57K |
|
2182
LegalZoom.com
LZ
$944M
| $86.4K | ﹤0.01% |
+10,037
| New | +$89.9K |
|
|
PGRE
2183
DELISTED
Paramount Group
PGRE
| $85.7K | ﹤0.01% |
19,931
+3,213
| +19% | +$14.5K |
|
2184
Coursera
COUR
$1.49B
| $85.5K | ﹤0.01% |
12,844
-244
| -2% | -$1.94K |
|
2185
4D Molecular Therapeutics
FDMT
$606M
| $85.1K | ﹤0.01% |
26,336
-33,412
| -56% | -$157K |
|
2186
Design Therapeutics
DSGN
$914M
| $84.8K | ﹤0.01% |
+21,962
| New | +$105K |
|
|
RWT
2187
Redwood Trust
RWT
$602M
| $84.4K | ﹤0.01% |
13,906
+912
| +7% | +$5.85K |
|
2188
MacroGenics
MGNX
$267M
| $82.6K | ﹤0.01% |
+65,075
| New | +$170K |
|
2189
Paysign
PAYS
$727M
| $81.5K | ﹤0.01% |
38,467
+5,634
| +17% | +$15K |
|
2190
Eos Energy Enterprises
EOSE
$1.5B
| $79.5K | ﹤0.01% |
21,045
-28
| -0.1% | -$136 |
|
2191
BRC Inc
BRCC
$211M
| $79K | ﹤0.01% |
37,794
-39,043
| -51% | -$99.5K |
|
2192
Adaptive Biotechnologies
ADPT
$3.94B
| $74.9K | ﹤0.01% |
+10,081
| New | +$77.5K |
|
2193
UWM Holdings
UWMC
$2.58B
| $74.8K | ﹤0.01% |
+13,708
| New | +$83.3K |
|
2194
Capitol Federal Financial
CFFN
$1.1B
| $67.1K | ﹤0.01% |
11,986
-612
| -5% | -$3.57K |
|
|
OLO
2195
DELISTED
Olo Inc
OLO
| $66.5K | ﹤0.01% |
11,014
+606
| +6% | +$4.23K |
|
2196
Quad
QUAD
$502M
| $66.5K | ﹤0.01% |
+12,206
| New | +$77.6K |
|
2197
Perspective Therapeutics
CATX
$364M
| $65.7K | ﹤0.01% |
30,854
-103,537
| -77% | -$311K |
|
2198
Duluth Holdings
DLTH
$152M
| $63.9K | ﹤0.01% |
36,700
-4,000
| -10% | -$10.8K |
|
|
ISPO
2199
DELISTED
Inspirato
ISPO
| $63.6K | ﹤0.01% |
15,358
| – | – |
|
2200
UNIFI
UFI
$125M
| $61.6K | ﹤0.01% |
12,800
-4,800
| -27% | -$26.9K |
|
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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.