STATE OF WISCONSIN INVESTMENT BOARD
Follow13F filer, CIK 854157, MADISON, WI
STATE OF WISCONSIN INVESTMENT BOARD reported $43,620,532,591 across 2,366 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016783
- Period
- 2025-09-30
- Reported value
- $43.6B
- Holdings
- 2,366
- Top 10 weight
- 29.46%
- New
- 253
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +579,500 | $110M |
| BRK-Aadded | +121 | $91.3M |
| BEPnew | +2,134,542 | $55M |
| ZGadded | +733,365 | $54.6M |
| FOXadded | +854,675 | $49M |
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 |
|---|---|---|
| AAPLreduced | -238,162 | -$60.6M |
| NVDAreduced | -298,997 | -$55.8M |
| HESS CORPexited | -315,976 | -$43.8M |
| MSFTreduced | -81,527 | -$42.2M |
| XHBexited | -400,000 | -$39.4M |
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 2,365 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 |
|---|---|---|---|---|
| ARKKARK ETF TR INNOVATION ETF | put | 1,372,400 | $118M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 240,000 | $73.2M | put |
| HESS CORPHESS CORP | 315,976 | $43.8M | shares |
| XHBSPDR SERIES TRUST | 400,000 | $39.4M | shares |
| ANSYS INCANSYS INC | 79,920 | $28.1M | shares |
| XOPSPDR SERIES TRUST | 166,400 | $20.9M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 291,071 | $11.6M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 89,373 | $11.5M | shares |
| XOPSPDR SERIES TRUST | 88,800 | $11.2M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 117,265 | $10.8M | shares |
| KWEBKRANESHARES TRUST | 288,000 | $9.89M | shares |
| AMEDISYS INCAMEDISYS INC | 97,808 | $9.62M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 364,717 | $9.06M | shares |
| URAGLOBAL X FDS | 138,000 | $5.36M | shares |
| CCJCAMECO CORP | 68,800 | $5.11M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 50,667 | $3.81M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,000,000 | $3.59M | shares |
| GMS INCGMS INC | 32,199 | $3.5M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 165,318 | $3.27M | shares |
| RPDRAPID7 INC | 133,674 | $3.09M | shares |
| LUVSOUTHWEST AIRLS CO | 92,274 | $2.99M | shares |
| BF-ABROWN FORMAN CORP | 108,382 | $2.98M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,000,000 | $2.96M | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 250,000 | $2.83M | call |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 46,647 | $2.64M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 203,397 | $2.62M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 124,373 | $2.62M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 45,270 | $2.5M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 2,042,625 | $2.41M | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 833,400 | $2.35M | call |
| EWTISHARES INC | 40,800 | $2.34M | shares |
| AMWDAMERICAN WOODMARK CORP | 43,260 | $2.31M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 2,000,000 | $1.99M | shares |
| WLKWESTLAKE CORPORATION | 26,000 | $1.97M | shares |
| INMDINMODE LTD | 120,031 | $1.73M | shares |
| ROGROGERS CORP | 25,058 | $1.72M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 35,211 | $1.65M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 38,555 | $1.6M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 39,632 | $1.51M | shares |
| JJSFJ & J SNACK FOODS CORP | 13,138 | $1.49M | shares |
| Couchbase IncCouchbase Inc | 58,320 | $1.42M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 46,737 | $1.41M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 100,098 | $1.3M | shares |
| STAASTAAR SURGICAL CO | 73,376 | $1.23M | shares |
| ASMLASML HLDG NV | 1,500 | $1.2M | shares |
| CTLPCANTALOUPE INC | 103,858 | $1.14M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,567 | $1.09M | shares |
| ACHACCENDRA HEALTH INC | 115,176 | $1.05M | shares |
| TNCTENNANT CO | 12,941 | $1M | shares |
| QNSTQUINSTREET INC | 60,633 | $976K | shares |
| DBIDESIGNER BRANDS INC | 401,100 | $955K | shares |
| LGIHLGI HOMES INC | 17,061 | $879K | shares |
| HTHHILLTOP HLDGS INC | 28,708 | $871K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 90,781 | $871K | shares |
| PLUSEPLUS INC | 11,570 | $834K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 13,486 | $831K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 69,933 | $803K | shares |
| AVNSAVANOS MED INC | 64,940 | $795K | shares |
| PSFEPAYSAFE LIMITED | 62,882 | $794K | shares |
| VERINT SYS INCVERINT SYS INC | 40,011 | $787K | shares |
| SKXSKECHERS U S A INC | 12,448 | $785K | shares |
| ICFIICF INTL INC | 9,255 | $784K | shares |
| PUBMPUBMATIC INC | 62,165 | $773K | shares |
| CCSCENTURY COMMUNITIES INC | 13,259 | $747K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 56,703 | $741K | shares |
| DINDINE BRANDS GLOBAL INC | 29,815 | $725K | shares |
| AINALBANY INTL CORP | 10,255 | $719K | shares |
| NXQUANEX BLDG PRODS CORP | 37,693 | $712K | shares |
| GBXGREENBRIER COS INC | 15,258 | $703K | shares |
| BLMNBLOOMIN BRANDS INC | 81,300 | $700K | shares |
| NSPINSPERITY INC | 11,635 | $699K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 40,403 | $679K | shares |
| LUCID GROUP INCLUCID GROUP INC | 320,748 | $677K | shares |
| OXMOXFORD INDS INC | 16,426 | $661K | shares |
| KWRQUAKER HOUGHTON | 5,885 | $659K | shares |
| ACTENACT HLDGS INC | 17,542 | $652K | shares |
| BGSB & G FOODS INC | 153,468 | $649K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 20,613 | $643K | shares |
| WNCWABASH NATL CORP | 60,195 | $640K | shares |
| THRMGENTHERM INC | 22,593 | $639K | shares |
| PRTAPROTHENA CORP PLC | 103,996 | $631K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 40,860 | $624K | shares |
| CDRECADRE HLDGS INC | 19,277 | $614K | shares |
| ZIMVIE INCZIMVIE INC | 65,586 | $613K | shares |
| SAFTSAFETY INS GROUP INC | 7,720 | $613K | shares |
| MGPIMGP INGREDIENTS INC NEW | 19,824 | $594K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 17,630 | $587K | shares |
| TXG10X GENOMICS INC | 50,516 | $585K | shares |
| RPAYREPAY HLDGS CORP | 121,301 | $585K | shares |
| BUSEFIRST BUSEY CORP | 24,600 | $563K | shares |
| SCLSTEPAN CO | 9,636 | $526K | shares |
| TRNSTRANSCAT INC | 6,085 | $523K | shares |
| CNOBCONNECTONE BANCORP INC | 22,582 | $523K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 32,395 | $515K | shares |
| VREVERIS RESIDENTIAL INC | 34,003 | $506K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,737 | $496K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 36,942 | $494K | shares |
| MRTNMARTEN TRANS LTD | 37,915 | $493K | shares |
| UTZUTZ BRANDS INC | 38,817 | $487K | shares |
| PRAAPRA GROUP INC | 32,996 | $487K | shares |
| FFWMFIRST FNDTN INC | 94,128 | $480K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 61,175 | $480K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 48,096 | $480K | shares |
| KFRCKFORCE INC | 11,446 | $471K | shares |
| HTLDHEARTLAND EXPRESS INC | 54,152 | $468K | shares |
| USNAUSANA HEALTH SCIENCES INC | 15,136 | $462K | shares |
| THRTHERMON GROUP HLDGS INC | 16,035 | $450K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 15,081 | $448K | shares |
| STNGSCORPIO TANKERS INC | 11,383 | $445K | shares |
| FNKOFUNKO INC | 93,490 | $445K | shares |
| CTSCTS CORP | 10,412 | $444K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 27,335 | $439K | shares |
| RXORXO INC | 27,472 | $432K | shares |
| LBLANDBRIDGE COMPANY LLC | 6,344 | $429K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 59,544 | $423K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 48,384 | $403K | shares |
| STOKSTOKE THERAPEUTICS INC | 34,798 | $395K | shares |
| HELEHELEN OF TROY LTD | 13,856 | $393K | shares |
| DMRCDIGIMARC CORP NEW | 29,670 | $392K | shares |
| UNITI GROUP INCUNITI GROUP INC | 89,886 | $388K | shares |
| SWBISMITH & WESSON BRANDS INC | 44,613 | $387K | shares |
| WGSGENEDX HOLDINGS CORP | 4,135 | $382K | shares |
| DOLEDOLE PLC | 26,929 | $377K | shares |
| AGNTAGNT INC | 41,341 | $376K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 59,239 | $373K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,070 | $360K | shares |
| ONTONTERRIS INC | 15,976 | $350K | shares |
| POTBELLY CORPPOTBELLY CORP | 28,451 | $349K | shares |
| EVCMEVERCOMMERCE INC | 32,574 | $342K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 50,297 | $342K | shares |
| PZZAPAPA JOHNS INTL INC | 6,974 | $341K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 29,010 | $335K | shares |
| OSPNONESPAN INC | 20,012 | $334K | shares |
| TNKTEEKAY TANKERS LTD | 7,926 | $331K | shares |
| PMTSCPI CARD GROUP INC | 13,800 | $327K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 19,822 | $317K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 29,328 | $314K | shares |
| ANGIANGI INC | 20,092 | $307K | shares |
| MEDMEDIFAST INC | 21,056 | $296K | shares |
| PDFSPDF SOLUTIONS INC | 13,690 | $293K | shares |
| VELVELOCITY FINL INC | 15,624 | $290K | shares |
| EWCZEUROPEAN WAX CTR INC | 51,005 | $287K | shares |
| SLQTSELECTQUOTE INC | 120,477 | $287K | shares |
| SHOESHOE STA GROUP INC | 15,142 | $283K | shares |
| NSANATIONAL STORAGE AFFILIATES | 8,670 | $277K | shares |
| YUMCYUM CHINA HLDGS INC | 6,154 | $275K | shares |
| NBRNABORS INDUSTRIES LTD | 9,809 | $275K | shares |
| GDRXGOODRX HLDGS INC | 53,122 | $265K | shares |
| ZEUSOLYMPIC STEEL INC | 8,070 | $263K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 28,908 | $263K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,982 | $254K | shares |
| ACREARES COML REAL ESTATE CORP | 52,657 | $251K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 25,000 | $250K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 9,528 | $245K | shares |
| RMRRMR GROUP INC | 14,900 | $244K | shares |
| THRYTHRYV HLDGS INC | 19,920 | $242K | shares |
| RXSTRXSIGHT INC | 18,593 | $242K | shares |
| AVDAMERICAN VANGUARD CORP | 59,400 | $233K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 51,336 | $232K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 54,177 | $231K | shares |
| ALRSALERUS FINL CORP | 10,303 | $223K | shares |
| RAMPLIVERAMP HLDGS INC | 6,669 | $220K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,267 | $219K | shares |
| NNENANO NUCLEAR ENERGY INC | 6,307 | $218K | shares |
| NBTBNBT BANCORP INC | 4,850 | $202K | shares |
| NVNIWNVNI GROUP LIMITED | 654,000 | $194K | call |
| CTOCTO RLTY GROWTH INC NEW | 11,136 | $192K | shares |
| BOOMDMC GLOBAL INC | 23,738 | $191K | shares |
| NVCRNOVOCURE LTD | 10,615 | $189K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 13,100 | $183K | shares |
| CMRCCOMMERCE.COM INC | 33,902 | $170K | shares |
| CALCALERES INC | 13,337 | $163K | shares |
| BULLWWEBULL CORP | 40,000 | $162K | shares |
| ADVADVANTAGE SOLUTIONS INC | 110,600 | $146K | shares |
| RILYBRC GROUP HOLDINGS INC | 48,734 | $145K | shares |
| AMCXAMC GLOBAL MEDIA INC | 22,542 | $141K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 20,391 | $129K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,626 | $124K | shares |
| AFCGADVANCED FLOWER CAP INC | 25,700 | $115K | shares |
| WENNUWEN ACQUISITION CORP | 10,000 | $106K | shares |
| JSPRJASPER THERAPEUTICS INC | 18,353 | $102K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 10,000 | $100K | shares |
| MFAMFA FINL INC | 10,498 | $99.3K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,603 | $98.2K | shares |
| METCBRAMACO RES INC | 11,979 | $98K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 10,500 | $94.1K | shares |
| BTMDBIOTE CORP | 22,700 | $91.3K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 31,515 | $91.1K | shares |
| TSQTOWNSQUARE MEDIA INC | 11,500 | $91K | shares |
| OLO INCOLO INC | 10,137 | $90.2K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 35,300 | $86.5K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 11,173 | $84.1K | shares |
| LAWCS DISCO INC | 18,783 | $82.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 11,858 | $81.6K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 19,798 | $73.5K | shares |
| DLTHDULUTH HLDGS INC | 33,400 | $70.1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 21,619 | $67.2K | shares |
| RZLVWREZOLVE AI PLC | 75,000 | $60K | shares |
| MGNXMACROGENICS INC | 45,200 | $54.7K | shares |
| DENNDENNY'S CORP | 10,446 | $42.8K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 10,461 | $33.8K | shares |
How Q3 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 0001062993-25-016783 | base | 2025-11-14 | acceptance time not in the bulk data set |