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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
XPER icon
2176
Xperi
XPER
$320M
$192K ﹤0.01%
29,604
-74,234
-71% -$490K
RGNX icon
2177
Regenxbio
RGNX
$708M
$190K ﹤0.01%
19,731
-84,072
-81% -$744K
DAWN
2178
DELISTED
Day One Biopharmaceuticals
DAWN
$190K ﹤0.01%
26,992
-109,284
-80% -$752K
HLMN icon
2179
Hillman Solutions
HLMN
$1.71B
$189K ﹤0.01%
20,580
-278
-1% -$2.51K
AMLX icon
2180
Amylyx Pharmaceuticals
AMLX
$2.51B
$189K ﹤0.01%
+13,875
New +$131K
PKST
2181
DELISTED
Peakstone Realty Trust
PKST
$186K ﹤0.01%
+14,169
New +$189K
FCF icon
2182
First Commonwealth Financial
FCF
$2.18B
$184K ﹤0.01%
10,818
+660
+6% +$11.3K
HLLY icon
2183
Holley
HLLY
$361M
$183K ﹤0.01%
+58,300
New +$174K
AMC icon
2184
AMC Entertainment Holdings
AMC
$2.32B
$182K ﹤0.01%
62,878
-33,661
-35% -$100K
AVPT icon
2185
AvePoint
AVPT
$2.91B
$181K ﹤0.01%
12,061
+1,465
+14% +$24.6K
DC icon
2186
Dakota Gold
DC
$827M
$181K ﹤0.01%
+39,771
New +$167K
ARLO icon
2187
Arlo Technologies
ARLO
$1.53B
$180K ﹤0.01%
10,616
-52,660
-83% -$895K
AVDX
2188
DELISTED
AvidXchange
AVDX
$180K ﹤0.01%
18,047
+377
+2% +$3.73K
AEVA
2189
Aeva Technologies
AEVA
$1.56B
$177K ﹤0.01%
+12,208
New +$231K
PVBC
2190
DELISTED
Provident Bancorp
PVBC
$177K ﹤0.01%
+14,100
New +$178K
NCMI icon
2191
National CineMedia
NCMI
$251M
$173K ﹤0.01%
38,393
+1,246
+3% +$5.81K
UUUU icon
2192
Energy Fuels
UUUU
$3.65B
$167K ﹤0.01%
+10,885
New +$116K
LBRT icon
2193
Liberty Energy
LBRT
$3.45B
$165K ﹤0.01%
13,331
-32,011
-71% -$370K
GO icon
2194
Grocery Outlet
GO
$1.06B
$162K ﹤0.01%
10,116
-9,808
-49% -$157K
NWBI icon
2195
Northwest Bancshares
NWBI
$2.31B
$161K ﹤0.01%
13,034
+761
+6% +$9.57K
SVV icon
2196
Savers
SVV
$1.67B
$161K ﹤0.01%
12,142
-15,456
-56% -$178K
HUN icon
2197
Huntsman Corp
HUN
$1.82B
$160K ﹤0.01%
17,849
+643
+4% +$6.76K
FRST icon
2198
Primis Financial Corp
FRST
$415M
$160K ﹤0.01%
15,200
-8,100
-35% -$90.3K
REAL icon
2199
The RealReal
REAL
$1.33B
$156K ﹤0.01%
+14,682
New +$109K
VSH icon
2200
Vishay Intertechnology
VSH
$5.12B
$154K ﹤0.01%
10,084
-47,343
-82% -$751K
86 87
88
89 90

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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.