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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
LFCR icon
2226
Lifecore Biomedical
LFCR
$179M
$117K ﹤0.01%
+15,879
New +$120K
VIRC icon
2227
Virco
VIRC
$95.2M
$116K ﹤0.01%
15,000
-4,300
-22% -$35K
CLDT
2228
Chatham Lodging
CLDT
$599M
$114K ﹤0.01%
17,009
-32,500
-66% -$233K
QUAD icon
2229
Quad
QUAD
$502M
$113K ﹤0.01%
+18,001
New +$111K
MITK icon
2230
Mitek Systems
MITK
$837M
$110K ﹤0.01%
11,247
-30,382
-73% -$299K
CLVT icon
2231
Clarivate
CLVT
$1.22B
$106K ﹤0.01%
27,639
-1,888
-6% -$7.93K
LILAK icon
2232
Liberty Latin America Class C
LILAK
$1.65B
$103K ﹤0.01%
13,473
-92,249
-87% -$630K
MLCO icon
2233
Melco Resorts & Entertainment
MLCO
$2.14B
$103K ﹤0.01%
+11,263
New +$103K
VMEO
2234
DELISTED
Vimeo
VMEO
$103K ﹤0.01%
13,242
-114,735
-90% -$565K
BLZRU
2235
Trailblazer Acquisition Corp Unit
BLZRU
$102K ﹤0.01%
+10,000
New +$101K
MBVIU
2236
M3-Brigade Acquisition VI Corp Units
MBVIU
$101K ﹤0.01%
+10,000
New +$100K
FIGX
2237
FIGX Capital Acquisition Corp
FIGX
$199M
$99.9K ﹤0.01%
+10,000
New +$99.9K
PGRE
2238
DELISTED
Paramount Group
PGRE
$99.2K ﹤0.01%
15,171
-2,322
-13% -$15.4K
ESRT icon
2239
Empire State Realty Trust
ESRT
$836M
$98.1K ﹤0.01%
12,805
-31,986
-71% -$244K
UWMC icon
2240
UWM Holdings
UWMC
$2.58B
$94.8K ﹤0.01%
15,572
+5,342
+52% +$28K
ONL
2241
Orion Office REIT
ONL
$159M
$93.4K ﹤0.01%
34,600
-1,600
-4% -$4.28K
MLTX icon
2242
MoonLake Immunotherapeutics
MLTX
$1.42B
$91.1K ﹤0.01%
12,712
-237
-2% -$12.4K
CXM icon
2243
Sprinklr
CXM
$1.58B
$89.8K ﹤0.01%
11,630
-61,284
-84% -$517K
UNIT
2244
Uniti Group
UNIT
$2.37B
$81.6K ﹤0.01%
13,334
-76,552
-85% -$458K
SG icon
2245
Sweetgreen
SG
$705M
$81.5K ﹤0.01%
10,209
– –
ORC
2246
Orchid Island Capital
ORC
$1.33B
$80.9K ﹤0.01%
11,544
-38,978
-77% -$277K
FIGS icon
2247
FIGS
FIGS
$2.43B
$78.2K ﹤0.01%
+11,690
New +$77.1K
MVST icon
2248
Microvast
MVST
$344M
$73.3K ﹤0.01%
+19,030
New +$59.5K
KOS icon
2249
Kosmos Energy
KOS
$1.5B
$72.9K ﹤0.01%
43,921
-8,350
-16% -$15.6K
CFFN icon
2250
Capitol Federal Financial
CFFN
$1.1B
$70.7K ﹤0.01%
11,129
-1,873
-14% -$11.7K
88 89
90
91 92

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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.