State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $36.6 Billion
  • Q1 2025

State Of Wisconsin Investment Board has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $36.6 Billion distributed in 2241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.96B, Microsoft Corp with a value of $1.56B, Nvidia Corp with a value of $1.56B, Amazon Com Inc with a value of $1.05B, and Alphabet Inc. with a value of $873M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $36.9B to 36.6B.

State Of Wisconsin Investment Board is based out at Madison, WI

Below you can find more details about State Of Wisconsin Investment Board portfolio as well as his latest detailed transactions.

Portfolio value $36.6 Billion
Technology: $9.35 Billion
Financial Services: $4.9 Billion
Communication Services: $3.88 Billion
Healthcare: $3.81 Billion
Consumer Cyclical: $3.56 Billion
Industrials: $3.1 Billion
ETFs: $2.1 Billion
Consumer Defensive: $2 Billion
Other: $3.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$1.96 Billion 5.36% of portfolio
8,835,636
Q1 2025 Added 1.33%
$3.81T
$1.56 Billion 4.27% of portfolio
4,159,241
Q1 2025 Added 2.41%
$433B
$1.56 Billion 4.27% of portfolio
14,404,543
Q1 2025 Added 2.48%
$2.37T
$1.05 Billion 2.87% of portfolio
5,520,247
Q1 2025 Added 2.78%
$1.14T
$873 Million 2.39% of portfolio
5,646,794
Q1 2025 Added 60.61%
$0
$794 Million 2.17% of portfolio
4,584,878
Q1 2025 Added 3,848.26%
$1.58T
$731 Million 2.0% of portfolio
1,268,260
Q1 2025 Added 2.89%
$117B
$445 Million 1.22% of portfolio
2,659,706
Q1 2025 Added 4.57%
$1.18T
$437 Million 1.2% of portfolio
2,799,010
Q1 2025 Added 0.26%
$964B
$429 Million 1.17% of portfolio
1,656,530
Q1 2025 Added 3.79%
$870B
$405 Million 1.11% of portfolio
1,651,032
Q1 2025 Added 2.1%
$622B
$400 Million 1.09% of portfolio
750,708
Q1 2025 Added 1.99%
$765B
$388 Million 1.06% of portfolio
470,122
Q1 2025 Added 1.45%
$579B
$354 Million 0.97% of portfolio
1,009,685
Q1 2025 Added 4.82%
$12.4B
$316 Million 0.86% of portfolio
5,993,903
Q1 2025 Added 2.27%
$462B
$301 Million 0.82% of portfolio
2,531,145
Q1 2025 Reduced 0.04%
$537B
$266 Million 0.73% of portfolio
484,890
Q1 2025 Added 2.94%
$413B
$250 Million 0.68% of portfolio
264,167
Q1 2025 Added 3.73%
$435B
$246 Million 0.67% of portfolio
308
Q1 2025 Added 67.39%
$0
$244 Million 0.67% of portfolio
5,045,925
Q1 2025 Added 0.01%
$376B
$242 Million 0.66% of portfolio
1,420,944
Q1 2025 Added 4.12%
$525B
$235 Million 0.64% of portfolio
251,780
Q1 2025 Added 1.2%
$443B
$229 Million 0.63% of portfolio
1,383,262
Q1 2025 Added 2.11%
$262B
$221 Million 0.6% of portfolio
2,511,718
Q1 2025 Added 0.99%
$337B
$214 Million 0.58% of portfolio
1,021,208
Q1 2025 Added 1.81%
$382B
$210 Million 0.57% of portfolio
573,248
Q1 2025 Added 2.78%
$11.2B
$175 Million 0.48% of portfolio
6,416,349
Q1 2025 Added 16.53%
$388B
$172 Million 0.47% of portfolio
4,129,903
Q1 2025 Added 3.75%
$299B
$171 Million 0.47% of portfolio
2,388,708
Q1 2025 Added 3.45%
$305B
$161 Million 0.44% of portfolio
959,560
Q1 2025 Reduced 0.11%
$280B
$155 Million 0.42% of portfolio
2,505,737
Q1 2025 Added 4.73%
$268B
$153 Million 0.42% of portfolio
568,435
Q1 2025 Added 3.7%
$0
$150 Million 0.41% of portfolio
3,436,628
Q1 2025 Added 42.16%
$250B
$145 Million 0.4% of portfolio
911,972
Q1 2025 Reduced 1.49%
$4.56B
$145 Million 0.4% of portfolio
2,167,503
Q1 2025 Reduced 2.92%
$213B
$139 Million 0.38% of portfolio
1,553,755
Q1 2025 Added 3.59%
$293B
$135 Million 0.37% of portfolio
672,207
Q1 2025 Reduced 1.14%
$318B
$137 Million 0.37% of portfolio
1,904,205
Q1 2025 Reduced 0.78%
$220B
$130 Million 0.36% of portfolio
983,006
Q1 2025 Added 2.18%
$234B
$133 Million 0.36% of portfolio
535,322
Q1 2025 Added 0.04%
$655B
$132 Million 0.36% of portfolio
944,179
Q1 2025 Added 2.7%
$217B
$126 Million 0.34% of portfolio
402,608
Q1 2025 Added 0.42%
$199B
$120 Million 0.33% of portfolio
4,252,046
Q1 2025 Reduced 2.07%
$199B
$120 Million 0.33% of portfolio
799,096
Q1 2025 Added 1.29%
$177B
$112 Million 0.31% of portfolio
359,579
Q1 2025 Added 4.02%
$186B
$114 Million 0.31% of portfolio
229,094
Q1 2025 Added 3.75%
$173B
$110 Million 0.3% of portfolio
222,916
Q1 2025 Added 3.41%
$145B
$109 Million 0.3% of portfolio
383,587
Q1 2025 Added 8.21%
$181B
$111 Million 0.3% of portfolio
2,456,881
Q1 2025 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 2,241
  • Current Value $36.6 Billion
  • Prior Value $36.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 125 stocks
  • Additional Purchases 1,239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 830 stocks
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