State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $38.5 Billion
  • Q2 2025

State Of Wisconsin Investment Board has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38.5 Billion distributed in 2313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.12B, Microsoft Corp with a value of $1.95B, Apple Inc. with a value of $1.72B, Invesco S&P 500 Equal Weight E with a value of $1.24B, and Amazon Com Inc with a value of $1.15B.

Examining the 13F form we can see an increase of $1.89B in the current position value, from $36.6B to 38.5B.

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 $38.5 Billion
Technology: $10.8 Billion
Financial Services: $5.04 Billion
Communication Services: $3.91 Billion
Consumer Cyclical: $3.78 Billion
Healthcare: $3.41 Billion
Industrials: $3.28 Billion
ETFs: $2.68 Billion
Consumer Defensive: $1.92 Billion
Other: $3.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.12 Billion 5.52% of portfolio
13,449,309
Q2 2025 Reduced 6.63%
$3.95T
$1.95 Billion 5.06% of portfolio
3,912,383
Q2 2025 Reduced 5.94%
$3.69T
$1.72 Billion 4.46% of portfolio
8,366,836
Q2 2025 Reduced 5.31%
$0
$1.24 Billion 3.23% of portfolio
6,845,838
Q2 2025 Added 49.31%
$2.26T
$1.15 Billion 2.99% of portfolio
5,240,477
Q2 2025 Reduced 5.07%
$1.78T
$890 Million 2.31% of portfolio
1,205,990
Q2 2025 Reduced 4.91%
$127B
$689 Million 1.79% of portfolio
2,499,071
Q2 2025 Reduced 6.04%
$1.21T
$567 Million 1.47% of portfolio
3,215,595
Q2 2025 Reduced 43.05%
$1.08T
$494 Million 1.28% of portfolio
1,553,682
Q2 2025 Reduced 6.21%
$1.24T
$482 Million 1.25% of portfolio
2,718,173
Q2 2025 Reduced 2.89%
$859B
$444 Million 1.15% of portfolio
1,531,660
Q2 2025 Reduced 7.23%
$621B
$349 Million 0.91% of portfolio
719,210
Q2 2025 Reduced 4.2%
$608B
$342 Million 0.89% of portfolio
438,948
Q2 2025 Reduced 6.63%
$551B
$342 Million 0.89% of portfolio
962,127
Q2 2025 Reduced 4.71%
$11.9B
$333 Million 0.87% of portfolio
6,458,170
Q2 2025 Added 7.75%
$423B
$327 Million 0.85% of portfolio
449
Q2 2025 Added 45.78%
$548B
$259 Million 0.67% of portfolio
461,391
Q2 2025 Reduced 4.85%
$442B
$254 Million 0.66% of portfolio
2,354,903
Q2 2025 Reduced 6.96%
$0
$250 Million 0.65% of portfolio
5,128,625
Q2 2025 Added 1.64%
$439B
$243 Million 0.63% of portfolio
245,415
Q2 2025 Reduced 7.1%
$281B
$233 Million 0.61% of portfolio
2,383,099
Q2 2025 Reduced 5.12%
$368B
$207 Million 0.54% of portfolio
1,299,980
Q2 2025 Reduced 8.51%
$452B
$205 Million 0.53% of portfolio
1,342,850
Q2 2025 Reduced 2.92%
$11B
$203 Million 0.53% of portfolio
6,832,884
Q2 2025 Added 6.49%
$405B
$195 Million 0.51% of portfolio
531,111
Q2 2025 Reduced 7.35%
$684B
$197 Million 0.51% of portfolio
898,978
Q2 2025 Reduced 4.79%
$381B
$191 Million 0.5% of portfolio
4,031,203
Q2 2025 Reduced 2.39%
$0
$188 Million 0.49% of portfolio
2,674,736
Q2 2025 Added 19.99%
$351B
$179 Million 0.46% of portfolio
963,670
Q2 2025 Reduced 5.63%
$293B
$164 Million 0.43% of portfolio
2,364,527
Q2 2025 Reduced 5.64%
$261B
$162 Million 0.42% of portfolio
889,822
Q2 2025 Reduced 2.43%
$306B
$159 Million 0.41% of portfolio
2,249,236
Q2 2025 Reduced 5.84%
$306B
$158 Million 0.41% of portfolio
612,003
Q2 2025 Reduced 8.96%
$367B
$158 Million 0.41% of portfolio
1,158,561
Q2 2025 Reduced 2.18%
$245B
$159 Million 0.41% of portfolio
508,822
Q2 2025 Reduced 2.48%
$210B
$151 Million 0.39% of portfolio
513,766
Q2 2025 Reduced 4.03%
$232B
$148 Million 0.38% of portfolio
542,706
Q2 2025 Reduced 4.53%
$302B
$140 Million 0.36% of portfolio
1,743,440
Q2 2025 Reduced 8.44%
$229B
$126 Million 0.33% of portfolio
927,094
Q2 2025 Reduced 5.69%
$302B
$127 Million 0.33% of portfolio
886,530
Q2 2025 Reduced 7.61%
$201B
$128 Million 0.33% of portfolio
162,979
Q2 2025 Reduced 0.75%
$282B
$123 Million 0.32% of portfolio
867,963
Q2 2025 Reduced 4.84%
$207B
$125 Million 0.32% of portfolio
1,005,818
Q2 2025 Reduced 6.98%
$0
$123 Million 0.32% of portfolio
2,553,828
Q2 2025 Reduced 25.69%
$203B
$121 Million 0.31% of portfolio
4,172,029
Q2 2025 Reduced 1.88%
$254B
$118 Million 0.31% of portfolio
166,615
Q2 2025 Reduced 8.77%
$203B
$117 Million 0.31% of portfolio
1,484,036
Q2 2025 Reduced 4.49%
$172B
$118 Million 0.31% of portfolio
115,027
Q2 2025 Reduced 5.13%
$222B
$112 Million 0.29% of portfolio
382,243
Q2 2025 Reduced 5.06%

Summary

  • Portfolio
  • No. of Stocks 2,313
  • Current Value $38.5 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 199 stocks
  • Additional Purchases 740 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,324 stocks
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