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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$10.7 Million 0.03% of portfolio
563,196
Q1 2025 Added 25.6%
$30.3B
$11.4 Million 0.03% of portfolio
134,444
Q1 2025 Reduced 19.92%
$8.31B
$9.48 Million 0.03% of portfolio
106,376
Q1 2025 Added 1.06%
$21.3B
$12.5 Million 0.03% of portfolio
177,465
Q1 2025 Added 10.35%
$9.22B
$9.93 Million 0.03% of portfolio
799,875
Q1 2025 Added 51.67%
$9.52B
$12 Million 0.03% of portfolio
45,560
Q1 2025 Added 9.71%
$3.18B
$11.9 Million 0.03% of portfolio
128,441
Q1 2025 Added 12.29%
$10.2B
$11.8 Million 0.03% of portfolio
52,437
Q1 2025 Added 0.62%
$11.3B
$11.1 Million 0.03% of portfolio
322,137
Q1 2025 Added 8.21%
$14.8B
$10.3 Million 0.03% of portfolio
57,810
Q1 2025 Added 1.49%
$5.1B
$11.1 Million 0.03% of portfolio
171,790
Q1 2025 Added 10.88%
$8.27B
$9.6 Million 0.03% of portfolio
196,357
Q1 2025 Added 0.39%
$18.8B
$11.9 Million 0.03% of portfolio
228,095
Q1 2025 Added 8.46%
$899M
$11.3 Million 0.03% of portfolio
798,344
Q1 2025 Added 0.83%
$13.9B
$11.5 Million 0.03% of portfolio
334,859
Q1 2025 Reduced 9.98%
$15.3B
$9.52 Million 0.03% of portfolio
129,322
Q1 2025 Added 8.51%
$18.4B
$12.1 Million 0.03% of portfolio
88,576
Q1 2025 Added 10.53%
$2.08B
$10.2 Million 0.03% of portfolio
174,580
Q1 2025 Added 12.68%
$4.37B
$12.6 Million 0.03% of portfolio
145,759
Q1 2025 Added 1.38%
$6.81B
$11.8 Million 0.03% of portfolio
518,581
Q1 2025 Added 10.42%
$20.4B
$9.93 Million 0.03% of portfolio
79,459
Q1 2025 Added 7.79%
$6.47B
$12.6 Million 0.03% of portfolio
414,353
Q1 2025 Added 1.23%
$1.73B
$9.2 Million 0.03% of portfolio
502,089
Q1 2025 Added 4.91%
$35.5B
$11.9 Million 0.03% of portfolio
676,208
Q3 2021 Reduced 0.81%
$33.3B
$12.1 Million 0.03% of portfolio
617,974
Q1 2025 Added 7.69%
$5.15B
$12.4 Million 0.03% of portfolio
415,471
Q1 2025 Reduced 51.36%
$6.16B
$10.2 Million 0.03% of portfolio
70,647
Q1 2025 Added 2.7%
-
$10.1 Million 0.03% of portfolio
292,753
Q1 2025 Reduced 42.64%
$16B
$11.4 Million 0.03% of portfolio
77,437
Q1 2025 Added 13.49%
$1.31B
$9.69 Million 0.03% of portfolio
107,216
Q1 2025 Added 3.72%
$7.4B
$11.3 Million 0.03% of portfolio
98,732
Q1 2025 Added 30.43%
$4.32B
$10.1 Million 0.03% of portfolio
341,918
Q1 2025 Added 6.13%
$9.37B
$10.4 Million 0.03% of portfolio
243,218
Q1 2025 Reduced 17.47%
$24.8B
$10.9 Million 0.03% of portfolio
124,450
Q1 2025 Reduced 8.72%
$17B
$10.9 Million 0.03% of portfolio
23,622
Q1 2025 Reduced 7.98%
$20B
$10.4 Million 0.03% of portfolio
314,511
Q1 2025 Reduced 1.92%
$4.4B
$10 Million 0.03% of portfolio
190,918
Q1 2025 Added 12.73%
$19.8B
$12.8 Million 0.03% of portfolio
216,795
Q1 2025 Reduced 17.6%
$4.19B
$10 Million 0.03% of portfolio
61,779
Q1 2025 Reduced 1.07%
$10.6B
$10.9 Million 0.03% of portfolio
58,911
Q1 2025 Reduced 0.83%
$19.7B
$11.2 Million 0.03% of portfolio
215,414
Q1 2025 Added 9.65%
$16.8B
$9.41 Million 0.03% of portfolio
22,447
Q1 2025 Added 7.36%
$7.86B
$12 Million 0.03% of portfolio
102,920
Q1 2025 Reduced 1.99%
$16B
$12.1 Million 0.03% of portfolio
175,321
Q1 2025 Reduced 4.58%
$1.43B
$9.2 Million 0.03% of portfolio
194,928
Q1 2025 Added 0.37%
$18.7B
$10.1 Million 0.03% of portfolio
84,109
Q1 2025 Reduced 16.16%
$5.61B
$9.26 Million 0.03% of portfolio
688,621
Q1 2025 Added 4.75%
$15.9B
$11.7 Million 0.03% of portfolio
25,739
Q1 2025 Added 2.42%
$15.4B
$11.1 Million 0.03% of portfolio
170,917
Q1 2025 Reduced 2.04%

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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email