STATE OF WISCONSIN INVESTMENT BOARD
Follow13F filer, CIK 854157, MADISON, WI
STATE OF WISCONSIN INVESTMENT BOARD reported $38,713,318,455 across 2,241 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009484
- Period
- 2025-03-31
- Reported value
- $38.7B
- Holdings
- 2,241
- Top 10 weight
- 25.48%
- New
- 125
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +4,468,754 | $774M |
| GOOGLadded | +2,131,048 | $330M |
| EFFEnew | +5,140,000 | $106M |
| BRK-Aadded | +124 | $99M |
| EFFIadded | +2,900,000 | $58.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITexited | -6,060,351 | -$322M |
| USHYexited | -2,316,927 | -$85.2M |
| HEI-Areduced | -178,479 | -$37.7M |
| SPYreduced | -45,152 | -$25.3M |
| ALTAIR ENGINEERING INCexited | -197,530 | -$21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,240 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 240,000 | $69.2M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,500,000 | $331M | call |
| IBITISHARES BITCOIN TRUST ETF | 6,060,351 | $322M | shares |
| TLTISHARES TR | 1,500,000 | $131M | call |
| USHYISHARES TR | 2,316,927 | $85.2M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 197,530 | $21.6M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 476,927 | $20.8M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 188,050 | $10.5M | shares |
| XBISPDR SERIES TRUST | 105,696 | $9.52M | shares |
| MCHIISHARES TR | 174,306 | $8.17M | shares |
| INARI MED INCINARI MED INC | 107,758 | $5.5M | shares |
| INFINERA CORPINFINERA CORP | 742,587 | $4.88M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 262,961 | $4.66M | shares |
| EMBJEMBRAER S.A. | 123,560 | $4.53M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 234,594 | $4.38M | shares |
| ALABASTERA LABS INC | 31,602 | $4.19M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 16,088 | $4.02M | shares |
| FCXFREEPORT MCMORAN INC | 100,000 | $3.81M | call |
| NBISNEBIUS GROUP N.V. | 136,287 | $3.78M | shares |
| EWWISHARES INC | 79,700 | $3.73M | shares |
| SCCOSOUTHERN COPPER CORP | 40,000 | $3.65M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 22,043 | $3.11M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 24,712 | $2.64M | shares |
| PUBMPUBMATIC INC | 173,337 | $2.55M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 46,649 | $2.05M | shares |
| KLICKULICKE & SOFFA INDS INC | 33,916 | $1.58M | shares |
| ICHRICHOR HOLDINGS | 47,349 | $1.53M | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 1,857,265 | $1.38M | shares |
| WKCWORLD KINECT CORPORATION | 44,525 | $1.22M | shares |
| Vital Energy IncVital Energy Inc | 36,357 | $1.12M | shares |
| SSTKSHUTTERSTOCK INC | 36,656 | $1.11M | shares |
| LLYVALIBERTY MEDIA CORP | 15,991 | $1.06M | shares |
| ALGTALLEGIANT TRAVEL CO | 11,096 | $1.04M | shares |
| BKEBUCKLE INC | 20,394 | $1.04M | shares |
| SLQDISHARES TR | 20,680 | $1.03M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 56,157 | $975K | shares |
| RDYDR REDDYS LABS LTD | 60,905 | $962K | shares |
| ODPTHE ODP CORP | 39,797 | $905K | shares |
| THRMGENTHERM INC | 21,468 | $857K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 25,120 | $786K | shares |
| GCOGENESCO INC | 18,344 | $784K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 12,495 | $758K | shares |
| KROSKEROS THERAPEUTICS INC | 44,434 | $703K | shares |
| CRICARTERS INC | 12,035 | $652K | shares |
| ASCARDMORE SHIPPING CORP | 53,431 | $649K | shares |
| CNXNPC CONNECTION INC | 9,245 | $640K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 40,081 | $638K | shares |
| BLMNBLOOMIN BRANDS INC | 51,934 | $634K | shares |
| HELEHELEN OF TROY LTD | 10,589 | $634K | shares |
| CRSRCORSAIR GAMING INC | 92,851 | $614K | shares |
| XPELXPEL INC | 15,262 | $610K | shares |
| HASHICORP INCHASHICORP INC | 17,223 | $589K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 11,555 | $585K | shares |
| RVLVREVOLVE GROUP INC | 17,305 | $580K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 58,001 | $546K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 55,700 | $535K | shares |
| CALCALERES INC | 22,944 | $531K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 42,373 | $523K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 100,841 | $517K | shares |
| MNROMONRO INC | 20,742 | $514K | shares |
| GTXGARRETT MOTION INC | 55,294 | $499K | shares |
| UTZUTZ BRANDS INC | 30,564 | $479K | shares |
| KURAKURA ONCOLOGY INC | 53,623 | $467K | shares |
| SWBISMITH & WESSON BRANDS INC | 44,322 | $448K | shares |
| REALTHE REALREAL INC | 40,386 | $441K | shares |
| CLFDCLEARFIELD INC | 14,162 | $439K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 79,065 | $429K | shares |
| SMPSTANDARD MTR PRODS INC | 13,681 | $424K | shares |
| SHOESHOE STA GROUP INC | 12,313 | $407K | shares |
| Couchbase IncCouchbase Inc | 25,736 | $401K | shares |
| RDWREDWIRE CORPORATION | 23,330 | $384K | shares |
| MAXMEDIAALPHA INC | 33,483 | $378K | shares |
| SFLSFL CORPORATION LTD | 34,841 | $356K | shares |
| ANABANAPTYSBIO INC | 26,677 | $353K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 24,188 | $342K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 9,587 | $341K | shares |
| REVELYST INCREVELYST INC | 17,612 | $339K | shares |
| ECGEVERUS CONSTR GROUP | 4,747 | $312K | shares |
| DINDINE BRANDS GLOBAL INC | 10,269 | $309K | shares |
| THRDTHIRD HARMONIC BIO INC | 29,800 | $307K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 51,908 | $303K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 11,233 | $302K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 37,857 | $296K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 24,566 | $290K | shares |
| GUESS? INCGUESS? INC | 19,084 | $268K | shares |
| CUBICUSTOMERS BANCORP INC | 5,504 | $268K | shares |
| ZEUSOLYMPIC STEEL INC | 8,034 | $264K | shares |
| SFIXSTITCH FIX INC | 60,200 | $259K | shares |
| VHIVALHI INC NEW | 11,000 | $257K | shares |
| MVBFMVB FINL CORP | 12,400 | $257K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,136 | $254K | shares |
| RNGRINGCENTRAL INC | 7,115 | $249K | shares |
| ASIXADVANSIX INC | 8,698 | $248K | shares |
| REXREX AMERICAN RES CORP | 5,942 | $248K | shares |
| THFFFIRST FINANCIAL CORPORATION | 5,341 | $247K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 30,600 | $245K | shares |
| ARHSARHAUS INC | 25,367 | $238K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 18,657 | $227K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 3,851 | $221K | shares |
| ADUSADDUS HOMECARE CORP | 1,754 | $220K | shares |
| VERINT SYS INCVERINT SYS INC | 7,930 | $218K | shares |
| GNEGENIE ENERGY LTD | 13,543 | $211K | shares |
| WERNWERNER ENTERPRISES INC | 5,826 | $209K | shares |
| BARNES GROUP INCBARNES GROUP INC | 4,402 | $208K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 17,516 | $207K | shares |
| ICFIICF INTL INC | 1,712 | $204K | shares |
| OMCLOMNICELL COM | 4,549 | $203K | shares |
| MCWMISTER CAR WASH INC | 27,681 | $202K | shares |
| PLUSEPLUS INC | 2,717 | $201K | shares |
| TET1 ENERGY INC | 69,000 | $178K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 13,148 | $178K | shares |
| NKTXNKARTA INC | 70,600 | $176K | shares |
| EVCMEVERCOMMERCE INC | 15,500 | $171K | shares |
| HLFHERBALIFE LTD | 25,382 | $170K | shares |
| FFWMFIRST FNDTN INC | 24,424 | $152K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 71,115 | $147K | shares |
| AMCXAMC GLOBAL MEDIA INC | 14,542 | $144K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 27,890 | $137K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 15,322 | $137K | shares |
| PYXSPYXIS ONCOLOGY INC | 85,600 | $134K | shares |
| BGSB & G FOODS INC | 19,167 | $132K | shares |
| ZUORA INCZUORA INC | 13,145 | $130K | shares |
| MATTERPORT INCMATTERPORT INC | 25,977 | $123K | shares |
| UEICUNIVERSAL ELECTRS INC | 11,100 | $122K | shares |
| OCSAWOCULIS HOLDING AG | 19,560 | $109K | shares |
| MFAMFA FINL INC | 10,180 | $104K | shares |
| TALKTALKSPACE INC | 33,400 | $103K | shares |
| QSIQUANTUM SI INC | 36,330 | $98.1K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 24,561 | $97K | shares |
| LAWCS DISCO INC | 18,483 | $92.2K | shares |
| ORNORION GROUP HLDGS INC | 12,544 | $91.9K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 25,010 | $89K | shares |
| KRNYKEARNY FINL CORP MD | 11,687 | $82.7K | shares |
| FIGSFIGS INC | 12,976 | $80.3K | shares |
| EGANEGAIN CORP | 12,000 | $74.8K | shares |
| INNSUMMIT HOTEL PPTYS | 10,656 | $73K | shares |
| FLNAFILANA THERAPEUTICS INC | 26,818 | $63.3K | shares |
| HLLYHOLLEY INC | 19,050 | $57.5K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 31,695 | $44.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 51,526 | $44.1K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 14,000 | $42.7K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 14,919 | $31.8K | shares |
| Leslie's IncLeslie's Inc | 12,772 | $28.5K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 15,034 | $11.1K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 16,800 | $10.8K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 200,000 | $8.53K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 165,000 | $5.78K | shares |
| NMHIWNMHIW | 100,000 | $1.65K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-009484 | base | 2025-05-15 | acceptance time not in the bulk data set |