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
$30.5B
$12.4 Million 0.03% of portfolio
48,757
Q1 2025 Added 0.91%
$7.08B
$9.57 Million 0.03% of portfolio
141,206
Q1 2025 Reduced 2.1%
$13.2B
$11 Million 0.03% of portfolio
174,724
Q1 2025 Added 2.58%
$17.2B
$12.3 Million 0.03% of portfolio
33,245
Q1 2025 Added 1.39%
$15.9B
$10 Million 0.03% of portfolio
19,717
Q1 2025 Reduced 23.6%
$6.82B
$11 Million 0.03% of portfolio
54,097
Q1 2025 Added 3.74%
$10.6B
$11.7 Million 0.03% of portfolio
75,642
Q1 2025 Added 1.25%
$16.2B
$9.67 Million 0.03% of portfolio
43,188
Q1 2025 Reduced 4.79%
$21.3B
$12 Million 0.03% of portfolio
297,058
Q1 2025 Added 0.17%
$11.9B
$11.5 Million 0.03% of portfolio
72,554
Q1 2025 Added 4.72%
$15.1B
$9.88 Million 0.03% of portfolio
54,150
Q1 2025 Reduced 3.71%
$7.77B
$11.3 Million 0.03% of portfolio
125,112
Q1 2025 Added 24.74%
$40.9B
$11.2 Million 0.03% of portfolio
56,265
Q1 2025 Added 10.94%
$18.9B
$10.4 Million 0.03% of portfolio
140,714
Q1 2025 Added 2.46%
$13.4B
$6.47 Million 0.02% of portfolio
49,591
Q1 2025 Reduced 29.95%
$6.61B
$6.07 Million 0.02% of portfolio
182,990
Q1 2025 Reduced 0.88%
$1.05B
$6.9 Million 0.02% of portfolio
169,094
Q1 2025 Added 2.06%
$8.4B
$5.87 Million 0.02% of portfolio
116,424
Q1 2025 Reduced 0.74%
$20.4B
$5.76 Million 0.02% of portfolio
1,271,664
Q1 2025 Reduced 3.22%
$12.4B
$6.7 Million 0.02% of portfolio
127,828
Q1 2025 Reduced 7.53%
$17.3B
$8.44 Million 0.02% of portfolio
96,469
Q1 2025 Added 5.79%
$15.8B
$7.46 Million 0.02% of portfolio
239,549
Q1 2025 Added 14.07%
$2.7B
$7.37 Million 0.02% of portfolio
379,365
Q1 2025 Added 95.7%
$28B
$7.17 Million 0.02% of portfolio
31,454
Q1 2025 Reduced 43.07%
$15.5B
$7.77 Million 0.02% of portfolio
22,988
Q1 2025 Added 20.43%
$27.6B
$5.66 Million 0.02% of portfolio
55,379
Q1 2025 Reduced 7.52%
$14.1B
$5.53 Million 0.02% of portfolio
530,851
Q1 2025 Added 7.64%
$2.9B
$6.66 Million 0.02% of portfolio
158,308
Q1 2025 Added 0.28%
$23.7B
$7.61 Million 0.02% of portfolio
230,058
Q1 2025 Added 5.36%
$15.7B
$6.86 Million 0.02% of portfolio
73,987
Q1 2025 Reduced 1.89%
$9.58B
$6.59 Million 0.02% of portfolio
60,633
Q1 2025 Reduced 0.2%
$15B
$6.09 Million 0.02% of portfolio
134,705
Q1 2025 Added 74.59%
$14.4B
$7.58 Million 0.02% of portfolio
83,418
Q1 2025 Reduced 0.31%
$2.59B
$6.92 Million 0.02% of portfolio
38,856
Q1 2025 Added 1.7%
$13.2B
$8.6 Million 0.02% of portfolio
92,935
Q1 2025 Added 7.81%
$15.2B
$6.36 Million 0.02% of portfolio
40,010
Q1 2025 Reduced 25.11%
$8.29B
$7.59 Million 0.02% of portfolio
79,312
Q1 2025 Reduced 9.84%
$11.7B
$8.62 Million 0.02% of portfolio
236,316
Q1 2025 Reduced 21.79%
$1.78B
$6.21 Million 0.02% of portfolio
119,649
Q1 2025 Added 0.09%
$12.8B
$7.83 Million 0.02% of portfolio
207,079
Q1 2025 Added 14.1%
$4.56B
$8.64 Million 0.02% of portfolio
402,531
Q1 2025 Added 1.32%
$6.14B
$5.87 Million 0.02% of portfolio
279,397
Q1 2025 Added 34.36%
$2.9B
$8 Million 0.02% of portfolio
619,834
Q1 2025 Added 26.1%
$3.52B
$7.03 Million 0.02% of portfolio
267,736
Q1 2025 Reduced 1.07%
$10B
$6.96 Million 0.02% of portfolio
33,203
Q1 2025 Reduced 14.99%
$1.36B
$7.26 Million 0.02% of portfolio
225,139
Q1 2025 Added 2.06%
$8.78B
$6.25 Million 0.02% of portfolio
385,515
Q1 2025 Added 2.68%
$3.91B
$7.51 Million 0.02% of portfolio
142,197
Q1 2025 Added 4.37%
$5.54B
$7.73 Million 0.02% of portfolio
77,134
Q1 2025 Reduced 16.41%

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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