State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $40.7 Billion
  • Q3 2025

State Of Wisconsin Investment Board has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 2366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.45B, Apple Inc. with a value of $2.07B, Microsoft Corp with a value of $1.98B, Invesco S&P 500 Equal Weight E with a value of $1.41B, and Amazon Com Inc with a value of $1.13B.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $38.5B to 40.7B.

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 $40.7 Billion
Technology: $11.8 Billion
Financial Services: $5.24 Billion
Communication Services: $4.32 Billion
Consumer Cyclical: $4 Billion
Healthcare: $3.47 Billion
Industrials: $3.36 Billion
ETFs: $2.93 Billion
Consumer Defensive: $1.83 Billion
Other: $3.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.45 Billion 6.03% of portfolio
13,150,312
Q3 2025 Reduced 2.22%
$4.3T
$2.07 Billion 5.08% of portfolio
8,128,674
Q3 2025 Reduced 2.85%
$3.78T
$1.98 Billion 4.87% of portfolio
3,830,856
Q3 2025 Reduced 2.08%
$0
$1.41 Billion 3.46% of portfolio
7,425,338
Q3 2025 Added 8.46%
$2.39T
$1.13 Billion 2.78% of portfolio
5,160,971
Q3 2025 Reduced 1.52%
$1.37T
$863 Million 2.12% of portfolio
1,175,599
Q3 2025 Reduced 2.52%
$139B
$813 Million 2.0% of portfolio
2,463,222
Q3 2025 Reduced 1.43%
$1.65T
$765 Million 1.88% of portfolio
3,146,097
Q3 2025 Reduced 2.16%
$1.29T
$679 Million 1.67% of portfolio
1,527,844
Q3 2025 Reduced 1.66%
$1.74T
$644 Million 1.58% of portfolio
2,645,263
Q3 2025 Reduced 2.68%
$881B
$465 Million 1.14% of portfolio
1,474,752
Q3 2025 Reduced 3.72%
$453B
$430 Million 1.06% of portfolio
570
Q3 2025 Added 26.95%
$14.1B
$419 Million 1.03% of portfolio
7,312,845
Q3 2025 Added 13.23%
$662B
$359 Million 0.88% of portfolio
714,907
Q3 2025 Reduced 0.6%
$971B
$329 Million 0.81% of portfolio
431,824
Q3 2025 Reduced 1.62%
$533B
$317 Million 0.78% of portfolio
928,834
Q3 2025 Reduced 3.46%
$512B
$269 Million 0.66% of portfolio
473,237
Q3 2025 Added 2.57%
$490B
$255 Million 0.63% of portfolio
2,265,965
Q3 2025 Reduced 3.78%
$0
$256 Million 0.63% of portfolio
5,241,225
Q3 2025 Added 2.2%
$593B
$250 Million 0.62% of portfolio
890,489
Q3 2025 Reduced 0.94%
$0
$242 Million 0.59% of portfolio
2,804,304
Q3 2025 Added 4.84%
$522B
$239 Million 0.59% of portfolio
1,286,444
Q3 2025 Reduced 4.2%
$279B
$241 Million 0.59% of portfolio
2,334,644
Q3 2025 Reduced 2.03%
$404B
$219 Million 0.54% of portfolio
236,886
Q3 2025 Reduced 3.48%
$342B
$218 Million 0.54% of portfolio
1,196,352
Q3 2025 Added 3.26%
$414B
$216 Million 0.53% of portfolio
935,042
Q3 2025 Reduced 2.97%
$10B
$218 Million 0.53% of portfolio
7,089,884
Q3 2025 Added 3.76%
$367B
$212 Million 0.52% of portfolio
522,871
Q3 2025 Reduced 1.55%
$413B
$203 Million 0.5% of portfolio
3,928,856
Q3 2025 Reduced 2.54%
$346B
$196 Million 0.48% of portfolio
1,273,691
Q3 2025 Reduced 2.02%
$328B
$185 Million 0.45% of portfolio
613,835
Q3 2025 Added 0.3%
$300B
$166 Million 0.41% of portfolio
479,308
Q3 2025 Reduced 5.8%
$303B
$160 Million 0.39% of portfolio
1,031,974
Q3 2025 Added 16.41%
$319B
$153 Million 0.38% of portfolio
2,238,013
Q3 2025 Reduced 5.35%
$3.96B
$151 Million 0.37% of portfolio
2,028,455
Q3 2025 Added 56.63%
$306B
$146 Million 0.36% of portfolio
2,198,768
Q3 2025 Reduced 2.24%
$266B
$142 Million 0.35% of portfolio
503,395
Q3 2025 Reduced 2.02%
$317B
$142 Million 0.35% of portfolio
1,693,284
Q3 2025 Reduced 2.88%
$388B
$139 Million 0.34% of portfolio
858,723
Q3 2025 Reduced 1.06%
$237B
$140 Million 0.34% of portfolio
863,182
Q3 2025 Reduced 2.99%
$0
$135 Million 0.33% of portfolio
2,528,628
Q3 2025 Reduced 0.99%
$265B
$130 Million 0.32% of portfolio
163,067
Q3 2025 Reduced 2.13%
$228B
$122 Million 0.3% of portfolio
913,835
Q3 2025 Reduced 1.43%
$291B
$120 Million 0.3% of portfolio
252,046
Q3 2025 Reduced 3.44%
$237B
$124 Million 0.3% of portfolio
523,397
Q3 2025 Reduced 3.56%
$181B
$119 Million 0.29% of portfolio
4,213,100
Q3 2025 Added 0.98%
$235B
$118 Million 0.29% of portfolio
1,400,810
Q3 2025 Reduced 5.61%
$258B
$119 Million 0.29% of portfolio
710,783
Q3 2025 Reduced 1.64%
$193B
$112 Million 0.28% of portfolio
981,371
Q3 2025 Reduced 2.43%

Summary

  • Portfolio
  • No. of Stocks 2,366
  • Current Value $40.7 Billion
  • Prior Value $38.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 252 stocks
  • Additional Purchases 886 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,162 stocks
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