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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
-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
Cap. Flow
+$1.41B
Cap. Flow %
3.64%
Top 10 Hldgs %
25.43%
Holding
2,386
New
123
Increased
1,235
Reduced
836
Closed
145

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M
3
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
+$105M
4
BRK.A icon
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$322M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85.2M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$34.6M
4
SPY icon
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
BKR icon
201
Baker Hughes
BKR
$63.8B
$34.2M 0.09%
777,378
+143,953
+23% +$6.42M
MNST icon
202
Monster Beverage
MNST
$90.1B
$34.1M 0.09%
1,165,306
-32,300
-3% -$842K
HWM icon
203
Howmet Aerospace
HWM
$112B
$33.9M 0.09%
261,230
-466
-0.2% -$59.2K
VLO icon
204
Valero Energy
VLO
$95.1B
$33.8M 0.09%
255,661
+14,419
+6% +$1.91M
KMI icon
205
Kinder Morgan
KMI
$70.7B
$33.8M 0.09%
1,183,230
+18,097
+2% +$501K
ASHR icon
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$33.7M 0.09%
1,270,000
+550,000
+76% +$14.6M
CRH icon
207
CRH
CRH
$65.2B
$33.7M 0.09%
382,767
+5,774
+2% +$568K
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$33.5M 0.09%
229,626
+19,956
+10% +$2.95M
PCAR icon
209
PACCAR
PCAR
$69B
$33.2M 0.09%
340,462
+42,670
+14% +$4.5M
MAR icon
210
Marriott International
MAR
$92.5B
$32.7M 0.08%
137,445
+616
+0.5% +$167K
AEP icon
211
American Electric Power
AEP
$67.9B
$32.7M 0.08%
299,183
+6,512
+2% +$660K
TRGP icon
212
Targa Resources
TRGP
$57.6B
$32.6M 0.08%
162,479
-20,650
-11% -$4.1M
CARR icon
213
Carrier Global
CARR
$52B
$32.5M 0.08%
512,408
+42,237
+9% +$2.81M
CTVA icon
214
Corteva
CTVA
$50.4B
$32.4M 0.08%
514,966
+17,064
+3% +$1.05M
FDX icon
215
FedEx
FDX
$77.3B
$32.3M 0.08%
132,366
+3,968
+3% +$1.03M
WDAY icon
216
Workday
WDAY
$43.3B
$32M 0.08%
136,839
+10,053
+8% +$2.57M
AMP icon
217
Ameriprise Financial
AMP
$49.9B
$31.7M 0.08%
65,416
+5,268
+9% +$2.76M
CPRT icon
218
Copart
CPRT
$26.8B
$31.7M 0.08%
559,558
+69,837
+14% +$3.93M
JCI icon
219
Johnson Controls International
JCI
$92.6B
$31.5M 0.08%
393,140
+19,738
+5% +$1.62M
ABNB icon
220
Airbnb
ABNB
$108B
$31.5M 0.08%
263,468
+21,434
+9% +$2.87M
LNG icon
221
Cheniere Energy
LNG
$55.4B
$31.3M 0.08%
135,111
+3,329
+3% +$750K
NXPI icon
222
NXP Semiconductors
NXPI
$58.9B
$31.2M 0.08%
164,384
+13,520
+9% +$2.88M
HLT icon
223
Hilton Worldwide
HLT
$72.6B
$31.2M 0.08%
137,103
-12,691
-8% -$3.16M
APO icon
224
Apollo Global Management
APO
$81.9B
$31.2M 0.08%
227,595
-24,593
-10% -$3.78M
NEM icon
225
Newmont
NEM
$124B
$31.1M 0.08%
643,148
-62,674
-9% -$2.75M
7 8
9
10 11

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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.