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
$12.7B
$12.3 Million 0.03% of portfolio
111,385
Q1 2025 Added 29.29%
$14.3B
$11.7 Million 0.03% of portfolio
543,996
Q1 2025 Added 0.69%
$14.5B
$9.74 Million 0.03% of portfolio
92,573
Q1 2025 Reduced 7.89%
$9.04B
$9.63 Million 0.03% of portfolio
252,808
Q1 2025 Added 1.72%
$27.1B
$11.5 Million 0.03% of portfolio
283,254
Q1 2025 Added 20.32%
$9.98B
$10.1 Million 0.03% of portfolio
237,058
Q1 2025 Reduced 0.39%
$23.8B
$12.7 Million 0.03% of portfolio
81,843
Q1 2025 Added 0.12%
$871M
$10.5 Million 0.03% of portfolio
568,611
Q1 2025 Added 0.06%
$10.7B
$10.7 Million 0.03% of portfolio
112,364
Q1 2025 Reduced 9.24%
$22.4B
$11.2 Million 0.03% of portfolio
361,670
Q1 2025 Added 8.26%
$9.57B
$11.3 Million 0.03% of portfolio
116,491
Q1 2025 Added 66.05%
$24B
$11.5 Million 0.03% of portfolio
124,756
Q1 2025 Added 2.29%
$20B
$11.4 Million 0.03% of portfolio
134,665
Q1 2025 Added 1.23%
$10.1B
$11.9 Million 0.03% of portfolio
180,138
Q1 2025 Added 0.25%
$5.15B
$11.2 Million 0.03% of portfolio
139,765
Q1 2025 Reduced 7.12%
$15.6B
$12.5 Million 0.03% of portfolio
91,426
Q1 2025 Added 19.67%
$24.5B
$12.7 Million 0.03% of portfolio
584,361
Q1 2025 Added 9.51%
$20.1B
$11.9 Million 0.03% of portfolio
41,109
Q1 2025 Added 4.87%
$27.3B
$11.6 Million 0.03% of portfolio
215,299
Q1 2025 Reduced 5.9%
$5.5B
$9.7 Million 0.03% of portfolio
106,103
Q1 2025 Added 2.33%
$7.86B
$11.5 Million 0.03% of portfolio
89,474
Q1 2025 Reduced 0.08%
$8.04B
$11.1 Million 0.03% of portfolio
31,804
Q1 2025 Added 1.56%
$9.83B
$12.6 Million 0.03% of portfolio
184,198
Q1 2025 Added 57.56%
$17.7B
$10.1 Million 0.03% of portfolio
30,046
Q1 2025 Added 2.12%
$7.44B
$9.34 Million 0.03% of portfolio
100,653
Q1 2025 Added 144.75%
$17.7B
$9.85 Million 0.03% of portfolio
64,541
Q1 2025 Reduced 3.79%
$17.2B
$11.1 Million 0.03% of portfolio
113,372
Q1 2025 Added 35.87%
$3.78B
$9.78 Million 0.03% of portfolio
187,181
Q1 2025 Added 2.47%
$15.6B
$10.7 Million 0.03% of portfolio
82,794
Q1 2025 Added 20.61%
$8.67B
$11.4 Million 0.03% of portfolio
244,249
Q1 2025 Reduced 7.04%
$9.92B
$11.7 Million 0.03% of portfolio
202,709
Q1 2025 Added 3.01%
$3.76B
$9.21 Million 0.03% of portfolio
263,293
Q1 2025 Added 1.68%
$16.8B
$11.1 Million 0.03% of portfolio
82,177
Q1 2025 Reduced 6.16%
$4.34B
$10.7 Million 0.03% of portfolio
169,344
Q1 2025 Added 1.97%
$2.03B
$10.8 Million 0.03% of portfolio
369,493
Q1 2025 Added 8.07%
$4.46B
$10.5 Million 0.03% of portfolio
140,052
Q1 2025 Reduced 0.09%
$12.3B
$10.1 Million 0.03% of portfolio
60,409
Q1 2025 Added 10.03%
$15.4B
$10.8 Million 0.03% of portfolio
327,085
Q1 2025 Added 4.29%
$14.3B
$10.5 Million 0.03% of portfolio
98,985
Q1 2025 Reduced 0.97%
$15B
$9.73 Million 0.03% of portfolio
65,560
Q1 2025 Added 2.15%
$17.8B
$9.18 Million 0.03% of portfolio
110,635
Q1 2025 Added 3.08%
$20.4B
$12.7 Million 0.03% of portfolio
192,765
Q1 2025 Added 26.0%
$22.7B
$10.7 Million 0.03% of portfolio
109,401
Q1 2025 Reduced 1.96%
$25.8B
$9.61 Million 0.03% of portfolio
26,220
Q1 2025 Added 1.04%
$29.7B
$10.1 Million 0.03% of portfolio
146,296
Q1 2025 Added 4,517.93%
$18.9B
$11 Million 0.03% of portfolio
168,569
Q1 2025 Reduced 1.28%
$13.6B
$10.8 Million 0.03% of portfolio
34,913
Q1 2025 Reduced 4.66%
$7.55B
$11.2 Million 0.03% of portfolio
39,254
Q1 2025 Reduced 4.34%
$5.71B
$10.1 Million 0.03% of portfolio
250,678
Q1 2025 Added 1.01%

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