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
$32B
$11.2 Million 0.03% of portfolio
6,015
Q1 2025 Added 8.07%
$6.67B
$9.48 Million 0.03% of portfolio
175,773
Q1 2025 Reduced 1.92%
$8.56B
$10.9 Million 0.03% of portfolio
135,248
Q1 2025 Added 29.26%
$9.05B
$12.6 Million 0.03% of portfolio
350,260
Q1 2025 Added 0.9%
$9.59B
$9.34 Million 0.03% of portfolio
73,775
Q1 2025 Added 23.53%
$18.8B
$9.36 Million 0.03% of portfolio
78,565
Q1 2025 Added 0.68%
$12B
$9.45 Million 0.03% of portfolio
71,734
Q1 2025 Added 1.51%
$5.28B
$10 Million 0.03% of portfolio
57,784
Q1 2025 Added 27.96%
$2.52B
$9.42 Million 0.03% of portfolio
322,302
Q1 2025 Added 2.12%
$8.23B
$9.23 Million 0.03% of portfolio
104,437
Q1 2025 Added 1.85%
$13.2B
$10.5 Million 0.03% of portfolio
57,342
Q1 2025 Reduced 25.15%
$26.3B
$11.5 Million 0.03% of portfolio
744,371
Q1 2025 Reduced 12.61%
$16.3B
$12.2 Million 0.03% of portfolio
196,867
Q1 2025 Added 19.2%
$6.09B
$11.8 Million 0.03% of portfolio
416,861
Q1 2025 Reduced 0.45%
$23B
$11.4 Million 0.03% of portfolio
34,413
Q1 2025 Reduced 7.19%
$15.7B
$9.41 Million 0.03% of portfolio
63,584
Q1 2025 Added 7.98%
$3.93B
$9.86 Million 0.03% of portfolio
464,540
Q1 2025 Reduced 4.49%
$13.9B
$9.61 Million 0.03% of portfolio
125,975
Q1 2025 Added 3.16%
$3.73B
$10.8 Million 0.03% of portfolio
67,811
Q1 2025 Added 3.23%
$5.65B
$12.3 Million 0.03% of portfolio
74,423
Q1 2025 Reduced 34.81%
$6.72B
$10.1 Million 0.03% of portfolio
48,768
Q1 2025 Reduced 1.88%
$19.6B
$12.3 Million 0.03% of portfolio
158,643
Q1 2025 Added 2.13%
$19.9B
$11.5 Million 0.03% of portfolio
330,756
Q1 2025 Reduced 13.79%
$6.09B
$9.45 Million 0.03% of portfolio
90,239
Q1 2025 Reduced 2.67%
$29.7B
$12.3 Million 0.03% of portfolio
90,759
Q1 2025 Added 32.53%
$12.5B
$12.5 Million 0.03% of portfolio
50,353
Q1 2025 Reduced 6.83%
$13B
$10.8 Million 0.03% of portfolio
298,412
Q1 2025 Added 55.38%
$3.96B
$11.8 Million 0.03% of portfolio
177,254
Q1 2025 Added 9.7%
$17.5B
$10.4 Million 0.03% of portfolio
652,375
Q1 2025 Reduced 17.93%
$7.26B
$11.2 Million 0.03% of portfolio
258,362
Q1 2025 Added 21.7%
$3.93B
$11.6 Million 0.03% of portfolio
170,974
Q1 2025 Reduced 7.11%
$37.1B
$11 Million 0.03% of portfolio
284,261
Q1 2025 Added 39.86%
$20.6B
$10.1 Million 0.03% of portfolio
153,540
Q1 2025 Added 20.85%
$22B
$11 Million 0.03% of portfolio
19,563
Q1 2025 Reduced 6.61%
$34.7B
$11.9 Million 0.03% of portfolio
91,085
Q1 2025 Reduced 9.09%
$22B
$11.2 Million 0.03% of portfolio
121,970
Q1 2025 Reduced 3.53%
$4.39B
$9.99 Million 0.03% of portfolio
395,399
Q1 2025 Added 0.77%
$12.7B
$12.5 Million 0.03% of portfolio
72,392
Q1 2025 Reduced 6.24%
$15B
$9.19 Million 0.03% of portfolio
132,226
Q1 2025 Added 5.76%
$13.6B
$11.6 Million 0.03% of portfolio
99,245
Q1 2025 Reduced 5.93%
$6.02B
$12.7 Million 0.03% of portfolio
249,437
Q1 2025 Reduced 3.09%
$18.2B
$11.7 Million 0.03% of portfolio
142,337
Q1 2025 Added 2.41%
$14.9B
$9.5 Million 0.03% of portfolio
31,180
Q1 2025 Added 0.73%
$17.7B
$12.6 Million 0.03% of portfolio
75,005
Q1 2025 Added 6.11%
$7.31B
$11.3 Million 0.03% of portfolio
98,660
Q1 2025 Reduced 5.49%
$15.4B
$11.2 Million 0.03% of portfolio
63,786
Q1 2025 Added 39.47%
$3.82B
$10.2 Million 0.03% of portfolio
401,413
Q1 2025 Added 4.55%
$13.6B
$9.96 Million 0.03% of portfolio
70,411
Q1 2025 Reduced 12.75%
$22.8B
$10 Million 0.03% of portfolio
114,290
Q1 2025 Reduced 15.65%

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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