STATE OF WISCONSIN INVESTMENT BOARD
Follow13F filer, CIK 854157, MADISON, WI
STATE OF WISCONSIN INVESTMENT BOARD reported $44,740,837,260 across 2,365 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000957
- Period
- 2025-12-31
- Reported value
- $44.7B
- Holdings
- 2,365
- Top 10 weight
- 29.08%
- New
- 254
- Sold out
- 255
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +1,060,181 | $203M |
| NFLXadded | +2,011,694 | $189M |
| RYnew | +513,881 | $87.7M |
| BEPadded | +2,732,542 | $73.7M |
| SHOPnew | +439,830 | $70.9M |
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 | -417,587 | -$114M |
| NVDAreduced | -543,617 | -$101M |
| ZGreduced | -1,433,241 | -$97.8M |
| MSFTreduced | -161,229 | -$78M |
| AMZNreduced | -173,836 | -$40.1M |
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 2,362 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).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARKKARK ETF TR | 1,372,400 | $118M | put |
| ASHRDBX ETF TR | 760,000 | $25.1M | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,517,747 | $17.9M | shares |
| ARMARM HOLDINGS PLC | 110,800 | $15.7M | shares |
| MTUMISHARES TR | 54,064 | $13.9M | shares |
| KKELLANOVA | 160,368 | $13.2M | shares |
| ALEALLETE INC | 145,920 | $9.69M | shares |
| CRTOCRITEO S A | 413,087 | $9.34M | shares |
| MERUS N VMERUS N V | 96,224 | $9.06M | shares |
| WAYFAIR INCWAYFAIR INC | 3,000,000 | $6.22M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 57,074 | $5.53M | shares |
| BHFBRIGHTHOUSE FINL INC | 100,208 | $5.32M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,000,000 | $5.05M | shares |
| LNWOLIGHT & WONDER INC | 57,821 | $4.85M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 143,681 | $4.82M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 3,000,000 | $4.7M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 3,000,000 | $4.55M | shares |
| LXPLXP INDUSTRIAL TRUST | 388,222 | $3.48M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 124,269 | $3.47M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,000,000 | $3.43M | shares |
| OPRAOPERA LTD | 143,308 | $2.96M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 178,219 | $2.84M | shares |
| OIHVANECK ETF TRUST | 10,555 | $2.74M | shares |
| ADNTADIENT PLC | 112,817 | $2.72M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 12,250 | $2.58M | shares |
| CRMDCORMEDIX INC | 203,982 | $2.37M | shares |
| AKROAKERO THERAPEUTICS INC | 48,718 | $2.31M | shares |
| VECOVEECO INSTRS INC DEL | 71,382 | $2.17M | shares |
| WGOWINNEBAGO INDS INC | 64,029 | $2.14M | shares |
| OECORION S.A. | 273,895 | $2.08M | shares |
| FSLYFASTLY INC | 199,475 | $1.71M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 22,351 | $1.7M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 44,920 | $1.66M | shares |
| 89BIO INC89BIO INC | 106,985 | $1.57M | shares |
| EGBNEAGLE BANCORPORATION INC | 74,598 | $1.51M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 8,519 | $1.48M | shares |
| MYRGMYR GROUP INC | 6,573 | $1.37M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 9,413 | $1.21M | shares |
| SDRLSEADRILL LTD | 39,910 | $1.21M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 46,173 | $1.2M | shares |
| ALGTALLEGIANT TRAVEL CO | 19,477 | $1.18M | shares |
| RCREADY CAPITAL CORP | 304,711 | $1.18M | shares |
| ILFISHARES TR | 40,000 | $1.16M | shares |
| CIVICIVITAS RESOURCES INC | 35,240 | $1.15M | shares |
| CPNGCOUPANG INC | 35,271 | $1.14M | shares |
| HPPHUDSON PAC PPTYS INC | 385,258 | $1.06M | shares |
| VIVTELEFONICA BRASIL SA | 81,791 | $1.04M | shares |
| HANESBRANDS INCHANESBRANDS INC | 155,599 | $1.03M | shares |
| NTSKNETSKOPE INC | 45,000 | $1.02M | shares |
| MBLYMOBILEYE GLOBAL INC | 71,527 | $1.01M | shares |
| LLYVALIBERTY MEDIA CORP | 10,417 | $982K | shares |
| NEXTNEXTDECADE CORP | 140,283 | $953K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 120,680 | $933K | shares |
| EEEXCELERATE ENERGY INC | 35,269 | $888K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 35,288 | $870K | shares |
| ASCARDMORE SHIPPING CORP | 73,185 | $869K | shares |
| FFBC1ST FINL BANCORP | 33,868 | $855K | shares |
| MLKNMILLERKNOLL INC | 47,305 | $839K | shares |
| SCSSTEELCASE INC-CLASS A | 47,972 | $825K | shares |
| DOXAMDOCS LTD | 9,945 | $816K | shares |
| CMPRCIMPRESS PLC | 12,785 | $806K | shares |
| TILRAY INCTILRAY INC | 437,540 | $757K | shares |
| FLNCFLUENCE ENERGY INC | 69,953 | $755K | shares |
| FMCFMC CORP | 22,334 | $751K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 160,550 | $709K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 69,672 | $709K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 10,743 | $696K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 66,000 | $689K | shares |
| BANFBANCFIRST CORP | 4,750 | $601K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 38,398 | $587K | shares |
| ROOTROOT INC | 6,536 | $585K | shares |
| VREXVAREX IMAGING CORP | 46,410 | $575K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 39,434 | $569K | shares |
| LEGHLEGACY HOUSING CORP | 20,399 | $561K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 6,145 | $555K | shares |
| TROXTRONOX HOLDINGS PLC | 137,139 | $551K | shares |
| SYBTSTOCK YDS BANCORP INC | 7,772 | $544K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 27,205 | $542K | shares |
| VITLVITAL FARMS INC | 13,128 | $540K | shares |
| SPRYARS PHARMACEUTICALS INC | 53,402 | $537K | shares |
| VTSVITESSE ENERGY INC | 22,906 | $532K | shares |
| TDWTIDEWATER INC NEW | 9,896 | $528K | shares |
| XOMAXOMA ROYALTY CORPORATION | 13,571 | $523K | shares |
| CECOCECO ENVIRONMENTAL CORP | 10,121 | $518K | shares |
| LFMDLIFEMD INC | 75,502 | $513K | shares |
| VICRVICOR CORP | 10,261 | $510K | shares |
| PROPROS Holdings Inc | 22,050 | $505K | shares |
| Vital Energy IncVital Energy Inc | 29,792 | $503K | shares |
| SKMSK TELECOM CO LTD | 23,059 | $498K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 16,468 | $494K | shares |
| SEMRSEMRUSH HLDGS INC | 67,962 | $481K | shares |
| DEIDOUGLAS EMMETT INC | 28,317 | $441K | shares |
| WSBCWESBANCO INC | 13,702 | $438K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,267 | $435K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 22,549 | $421K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 30,900 | $420K | shares |
| EQBKEQUITY BANCSHARES INC | 10,219 | $416K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,160 | $416K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 43,026 | $409K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 13,900 | $408K | shares |
| MRPMILLROSE PPTYS INC | 11,893 | $400K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,953 | $399K | shares |
| FFINFIRST FINL BANKSHARES INC | 11,662 | $392K | shares |
| RYNRAYONIER INC | 14,700 | $390K | shares |
| SMPLSIMPLY GOOD FOODS CO | 15,256 | $379K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 40,386 | $359K | shares |
| ARVNARVINAS INC | 41,918 | $357K | shares |
| FELEFRANKLIN ELEC INC | 3,729 | $355K | shares |
| HWKNHAWKINS INC | 1,919 | $351K | shares |
| RPCRIDGEPOST CAP INC | 32,185 | $350K | shares |
| ITGRINTEGER HLDGS CORP | 3,386 | $350K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,245 | $349K | shares |
| KAIKADANT INC | 1,172 | $349K | shares |
| EXPOEXPONENT INC | 5,002 | $348K | shares |
| CXTCRANE NXT CO | 5,140 | $345K | shares |
| BRCBRADY CORP | 4,333 | $338K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 31,944 | $336K | shares |
| CRAICRA INTL INC | 1,610 | $336K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 16,462 | $335K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,326 | $334K | shares |
| KRTKARAT PACKAGING INC | 13,200 | $333K | shares |
| TEXTEREX CORP NEW | 6,250 | $321K | shares |
| BLSHBULLISH | 5,000 | $318K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 46,281 | $318K | shares |
| ATYRATYR PHARMA INC | 438,262 | $316K | shares |
| FRHCFREEDOM HOLDING CORP | 1,795 | $309K | shares |
| CATYCATHAY GEN BANCORP | 6,435 | $309K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 6,284 | $305K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,171 | $303K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,948 | $302K | shares |
| PCHPOTLATCHDELTIC CORP | 7,344 | $299K | shares |
| VALVALARIS LTD | 6,122 | $299K | shares |
| BBTBEACON FINANCIAL CORP. | 12,569 | $298K | shares |
| WSFSWSFS FINL CORP | 5,478 | $295K | shares |
| GCMGGCM GROSVENOR INC | 24,185 | $292K | shares |
| LINELINEAGE INC | 7,527 | $291K | shares |
| INFORMATICA INCINFORMATICA INC | 11,705 | $291K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,746 | $290K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5,185 | $290K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 9,060 | $289K | shares |
| AVNTAVIENT CORPORATION | 8,715 | $287K | shares |
| VIRTVIRTU FINL INC | 8,046 | $286K | shares |
| NMIHNMI HLDGS INC | 7,435 | $285K | shares |
| RMAXRE/MAX HLDGS INC | 30,148 | $284K | shares |
| IEIVANHOE ELECTRIC INC | 22,415 | $281K | shares |
| FHBFIRST HAWAIIAN INC | 11,313 | $281K | shares |
| ABMABM INDS INC | 5,991 | $276K | shares |
| SMSM ENERGY COMPANY | 10,915 | $273K | shares |
| BCHBANCO DE CHILE | 8,894 | $269K | shares |
| AGYSAGILYSYS INC | 2,545 | $268K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,740 | $266K | shares |
| BOHBANK OF HI CORP | 4,044 | $265K | shares |
| CHHCHOICE HOTELS INTL INC | 2,478 | $265K | shares |
| SXISTANDEX INTL CORP | 1,250 | $265K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,960 | $264K | shares |
| HUBGHUB GROUP INC | 7,672 | $264K | shares |
| AKRACADIA RLTY TR | 12,959 | $261K | shares |
| UEURBAN EDGE PPTYS | 12,745 | $261K | shares |
| YOUCLEAR SECURE INC | 7,778 | $260K | shares |
| FWRDFORWARD AIR CORP | 9,932 | $255K | shares |
| BCSSUBAIN CAP GSS INVT CORP | 25,000 | $252K | shares |
| BLKBBLACKBAUD INC | 3,922 | $252K | shares |
| CVBFCVB FINL CORP | 13,286 | $251K | shares |
| DXCDXC TECHNOLOGY CO | 18,227 | $248K | shares |
| WAFDWAFD INC | 8,159 | $247K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 10,107 | $247K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,109 | $246K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 10,527 | $246K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,832 | $244K | shares |
| TECXTECTONIC THERAPEUTIC INC | 15,559 | $244K | shares |
| HSTMHEALTHSTREAM INC | 8,620 | $243K | shares |
| GEFGREIF INC | 4,016 | $240K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,585 | $238K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 19,336 | $238K | shares |
| CRVLCORVEL CORP | 3,066 | $237K | shares |
| CBZCBIZ INC | 4,475 | $237K | shares |
| PREMIER INCPREMIER INC | 8,518 | $237K | shares |
| LCIILCI INDS | 2,509 | $234K | shares |
| PRKPARK NATL CORP | 1,435 | $233K | shares |
| NOGNORTHERN OIL & GAS INC | 9,382 | $233K | shares |
| FBKFB FINL CORP | 4,108 | $229K | shares |
| HYHYSTER-YALE INC | 6,207 | $229K | shares |
| BOKFBOK FINL CORP | 2,038 | $227K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 37,300 | $226K | shares |
| HPHELMERICH & PAYNE INC | 10,210 | $226K | shares |
| IOSPINNOSPEC INC | 2,920 | $225K | shares |
| UNFUNIFIRST CORP MASS | 1,346 | $225K | shares |
| IVTINVENTRUST PPTYS CORP | 7,821 | $224K | shares |
| EHABENHABIT INC | 27,917 | $224K | shares |
| WERNWERNER ENTERPRISES INC | 8,465 | $223K | shares |
| FRMEFIRST MERCHANTS CORP | 5,806 | $219K | shares |
| CURBCURBLINE PPTYS CORP | 9,811 | $219K | shares |
| XMTRXOMETRY INC | 3,985 | $217K | shares |
| NEWTNEWTEKONE INC | 18,800 | $215K | shares |
| PFSPROVIDENT FINL SVCS INC | 11,150 | $215K | shares |
| RDWREDWIRE CORPORATION | 23,822 | $214K | shares |
| EVTCEVERTEC INC | 6,337 | $214K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 10,400 | $214K | shares |
| HNIHNI CORP | 4,501 | $211K | shares |
| KNKNOWLES CORP | 9,024 | $210K | shares |
| TNETTRINET GROUP INC | 3,132 | $209K | shares |
| IPGPIPG PHOTONICS CORP | 2,616 | $207K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,333 | $207K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,015 | $206K | shares |
| KELYAKELLY SVCS INC | 15,600 | $205K | shares |
| RNGRINGCENTRAL INC | 7,212 | $204K | shares |
| TRMKTRUSTMARK CORP | 5,157 | $204K | shares |
| IBCPINDEPENDENT BK CORP MICH | 6,542 | $203K | shares |
| ENOVENOVIS CORPORATION | 6,642 | $202K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,818 | $184K | shares |
| AVPTAVEPOINT INC | 12,061 | $181K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 18,047 | $180K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 14,100 | $177K | shares |
| UUUUENERGY FUELS INC | 10,885 | $167K | shares |
| LBRTLIBERTY ENERGY INC | 13,331 | $165K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,116 | $162K | shares |
| NWBINORTHWEST BANCSHARES INC | 13,034 | $161K | shares |
| REALTHE REALREAL INC | 14,682 | $156K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,084 | $154K | shares |
| CERTCERTARA INC | 12,594 | $154K | shares |
| SPIRSPIRE GLOBAL INC | 13,813 | $152K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,459 | $150K | shares |
| TICTIC SOLUTIONS INC | 10,982 | $146K | shares |
| FLWS1 800 FLOWERS COM INC | 31,107 | $143K | shares |
| OMEROMEROS CORP | 33,678 | $138K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 12,411 | $126K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 38,300 | $123K | shares |
| TEADTEADS HLDG CO | 72,550 | $120K | shares |
| THTARGET HOSPITALITY CORP | 13,917 | $118K | shares |
| HOPEHOPE BANCORP INC | 10,897 | $117K | shares |
| VIRCVIRCO MFG CO | 15,000 | $116K | shares |
| CLDTCHATHAM LODGING TR | 17,009 | $114K | shares |
| MITKMITEK SYS INC | 11,247 | $110K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 12,248 | $103K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 11,263 | $103K | shares |
| VIMEO INCVIMEO INC | 13,242 | $103K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 10,000 | $102K | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 10,000 | $101K | shares |
| PGREPARAMOUNT GROUP INC | 15,171 | $99.2K | shares |
| ESRTEMPIRE ST RLTY TR INC | 12,805 | $98.1K | shares |
| CXMSPRINKLR INC | 11,630 | $89.8K | shares |
| SGSWEETGREEN INC | 10,209 | $81.5K | shares |
| ORCORCHID IS CAP INC | 11,544 | $80.9K | shares |
| CFFNCAPITOL FED FINL INC | 11,129 | $70.7K | shares |
| UAUNDER ARMOUR INC | 13,311 | $64.3K | shares |
| TRUETRUECAR INC | 34,600 | $63.7K | shares |
| CURVTORRID HLDGS INC | 35,300 | $61.8K | shares |
| MCWMISTER CAR WASH INC | 11,489 | $61.2K | shares |
| OSURORASURE TECHNOLOGIES INC | 18,142 | $58.2K | shares |
| TBLATABOOLA.COM LTD | 14,001 | $47.7K | shares |
| XRXXEROX HOLDINGS CORP | 12,396 | $46.6K | shares |
| AGLAGILON HEALTH INC COM (DE) | 27,959 | $28.8K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 23,359 | $22K | shares |
| ENGNWENGENE HOLDINGS INC | 19,049 | $13.7K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 50,000 | $1K | shares |
How Q4 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 0001062993-26-000957 | base | 2026-02-17 | acceptance time not in the bulk data set |