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
$14.3B
$6.39 Million 0.02% of portfolio
29,234
Q1 2025 Reduced 7.42%
$10.5B
$8.7 Million 0.02% of portfolio
46,414
Q1 2025 Added 0.5%
$2.33B
$8.38 Million 0.02% of portfolio
1,146,729
Q1 2025 Added 4.77%
$4.77B
$6.48 Million 0.02% of portfolio
93,162
Q1 2025 Added 6.36%
$3.89B
$8.89 Million 0.02% of portfolio
642,030
Q1 2025 Added 0.04%
$4.06B
$5.87 Million 0.02% of portfolio
160,766
Q1 2025 Added 615.88%
$1.42B
$8.68 Million 0.02% of portfolio
339,560
Q1 2025 Added 2.06%
$4.3B
$6.9 Million 0.02% of portfolio
27,845
Q1 2025 Added 3.74%
$3.9B
$7.14 Million 0.02% of portfolio
334,067
Q1 2025 Added 1.12%
$3.27B
$7.85 Million 0.02% of portfolio
61,247
Q1 2025 Reduced 4.43%
$12.9B
$7.29 Million 0.02% of portfolio
22,884
Q1 2025 Reduced 17.29%
$8.31B
$7.87 Million 0.02% of portfolio
85,225
Q1 2025 Reduced 0.36%
$9.89B
$6.15 Million 0.02% of portfolio
21,629
Q1 2025 Added 12.43%
$17B
$7.68 Million 0.02% of portfolio
173,463
Q1 2025 Reduced 0.57%
$2.82B
$5.73 Million 0.02% of portfolio
181,220
Q1 2025 Reduced 10.43%
$3.08B
$5.9 Million 0.02% of portfolio
73,393
Q1 2025 Added 100.17%
$12.7B
$5.72 Million 0.02% of portfolio
25,915
Q1 2025 Reduced 0.53%
$7.21B
$7.72 Million 0.02% of portfolio
31,386
Q1 2025 Added 5.62%
$2.3B
$7.19 Million 0.02% of portfolio
134,649
Q1 2025 Added 1.4%
$8.9B
$7.83 Million 0.02% of portfolio
54,462
Q1 2025 Reduced 0.75%
$12.1B
$6.94 Million 0.02% of portfolio
89,397
Q1 2025 Added 0.38%
$4.22B
$6.85 Million 0.02% of portfolio
178,613
Q1 2025 Added 2.45%
$3.34B
$6.32 Million 0.02% of portfolio
183,692
Q1 2025 Added 8.84%
$4.01B
$8.05 Million 0.02% of portfolio
442,573
Q1 2025 Reduced 0.18%
$7.06B
$8.79 Million 0.02% of portfolio
55,937
Q1 2025 Added 0.96%
$5.91B
$7.39 Million 0.02% of portfolio
60,819
Q1 2025 Added 0.77%
$8.51B
$5.6 Million 0.02% of portfolio
98,639
Q1 2025 Reduced 1.02%
$11.6B
$5.8 Million 0.02% of portfolio
89,740
Q1 2025 Added 1.77%
$11.6B
$8.15 Million 0.02% of portfolio
68,806
Q1 2025 Added 0.85%
$19.7B
$5.57 Million 0.02% of portfolio
165,995
Q1 2025 Added 96.53%
$10.8B
$7.21 Million 0.02% of portfolio
93,741
Q1 2025 Added 9.67%
$3.29B
$7.95 Million 0.02% of portfolio
235,178
Q1 2025 Reduced 0.2%
$5.45B
$6.15 Million 0.02% of portfolio
44,512
Q1 2025 Reduced 45.45%
$14.3B
$9.13 Million 0.02% of portfolio
110,582
Q1 2025 Added 5.25%
$18.1B
$6.81 Million 0.02% of portfolio
443,022
Q1 2025 Reduced 1.49%
$17.1B
$8.47 Million 0.02% of portfolio
117,245
Q1 2025 Reduced 0.92%
$5.31B
$7.07 Million 0.02% of portfolio
179,306
Q1 2025 Reduced 8.13%
$5.02B
$5.61 Million 0.02% of portfolio
74,003
Q1 2025 Reduced 10.12%
$12.2B
$9.09 Million 0.02% of portfolio
29,792
Q1 2025 Reduced 1.91%
$1.37B
$7.88 Million 0.02% of portfolio
132,645
Q1 2025 Added 46.35%
$6.39B
$8.55 Million 0.02% of portfolio
79,847
Q1 2025 Added 0.56%
$931M
$7.02 Million 0.02% of portfolio
375,207
Q1 2025 Added 8.45%
$10.2B
$6.23 Million 0.02% of portfolio
33,158
Q1 2025 Reduced 46.43%
$16B
$6.04 Million 0.02% of portfolio
74,122
Q1 2025 Reduced 5.11%
$1.73B
$7.07 Million 0.02% of portfolio
282,983
Q1 2025 Added 2.34%
$6.16B
$6.14 Million 0.02% of portfolio
186,821
Q1 2025 Reduced 4.02%
$7.59B
$8.24 Million 0.02% of portfolio
52,500
Q1 2025 Reduced 4.7%
$8.96B
$7.68 Million 0.02% of portfolio
34,032
Q1 2025 Added 13.02%
$3.22B
$8.4 Million 0.02% of portfolio
110,723
Q1 2025 Added 6.25%

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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