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
$177B
$103 Million 0.28% of portfolio
528,099
Q1 2025 Added 2.03%
$239B
$99.8 Million 0.27% of portfolio
182,636
Q1 2025 Added 2.28%
$293B
$100 Million 0.27% of portfolio
1,184,329
Q1 2025 Added 2.47%
$177B
$98.3 Million 0.27% of portfolio
639,948
Q1 2025 Added 1.78%
$169B
$99.3 Million 0.27% of portfolio
195,495
Q1 2025 Added 2.62%
$173B
$93.8 Million 0.26% of portfolio
244,667
Q1 2025 Added 0.53%
$250B
$93.7 Million 0.26% of portfolio
912,132
Q1 2025 Reduced 2.51%
$227B
$94.6 Million 0.26% of portfolio
351,661
Q1 2025 Added 5.93%
$164B
$94.2 Million 0.26% of portfolio
302,216
Q1 2025 Added 1.15%
$194B
$96.5 Million 0.26% of portfolio
121,249
Q1 2025 Reduced 0.42%
$220B
$91.9 Million 0.25% of portfolio
278,648
Q1 2025 Added 1.18%
$155B
$90.6 Million 0.25% of portfolio
2,455,357
Q1 2025 Added 1.04%
$148B
$89.1 Million 0.24% of portfolio
882,913
Q1 2025 Added 0.7%
$237B
$88.5 Million 0.24% of portfolio
758,262
Q1 2025 Added 3.79%
$182B
$88.2 Million 0.24% of portfolio
1,209,962
Q1 2025 Added 6.82%
$229B
$85.7 Million 0.23% of portfolio
18,601
Q1 2025 Added 0.35%
$141B
$85.1 Million 0.23% of portfolio
3,357,594
Q1 2025 Added 7.18%
$118B
$79.2 Million 0.22% of portfolio
754,171
Q1 2025 Reduced 4.58%
$138B
$81.3 Million 0.22% of portfolio
725,913
Q1 2025 Reduced 1.45%
$290B
$81.1 Million 0.22% of portfolio
303,986
Q1 2025 Added 0.08%
$141B
$80.5 Million 0.22% of portfolio
340,566
Q1 2025 Added 1.1%
$182B
$78.5 Million 0.21% of portfolio
1,105,117
Q1 2025 Added 4.73%
$138B
$75.6 Million 0.21% of portfolio
368,998
Q1 2025 Added 0.87%
$159B
$77.4 Million 0.21% of portfolio
365,466
Q1 2025 Added 1.7%
$173B
$77.7 Million 0.21% of portfolio
992,582
Q1 2025 Added 5.85%
$149B
$76.4 Million 0.21% of portfolio
205,233
Q1 2025 Added 0.3%
$146B
$77.8 Million 0.21% of portfolio
638,458
Q1 2025 Reduced 1.03%
$126B
$74.9 Million 0.2% of portfolio
245,286
Q1 2025 Added 3.2%
$136B
$73.4 Million 0.2% of portfolio
430,163
Q1 2025 Added 6.62%
$141B
$74 Million 0.2% of portfolio
317,397
Q1 2025 Added 0.43%
$121B
$74 Million 0.2% of portfolio
152,677
Q1 2025 Added 0.29%
$122B
$70.3 Million 0.19% of portfolio
781,805
Q1 2025 Added 5.38%
$116B
$68.4 Million 0.19% of portfolio
226,558
Q1 2025 Reduced 0.19%
$161B
$68 Million 0.19% of portfolio
468,718
Q1 2025 Added 0.28%
$102B
$69.6 Million 0.19% of portfolio
1,140,867
Q1 2025 Reduced 7.65%
$153B
$68.3 Million 0.19% of portfolio
145,469
Q1 2025 Added 1.17%
$104B
$69.7 Million 0.19% of portfolio
285,815
Q1 2025 Reduced 6.12%
$97B
$65.3 Million 0.18% of portfolio
961,791
Q1 2025 Reduced 2.15%
$58.9B
$67.3 Million 0.18% of portfolio
394,272
Q1 2025 Added 2.31%
$111B
$65.2 Million 0.18% of portfolio
664,521
Q1 2025 Added 6.02%
$148B
$60.9 Million 0.17% of portfolio
223,939
Q1 2025 Added 1.4%
$95.4B
$60.8 Million 0.17% of portfolio
2,675,046
Q1 2025 Added 3.78%
$107B
$59.2 Million 0.16% of portfolio
986,830
Q1 2025 Reduced 3.33%
$108B
$57.1 Million 0.16% of portfolio
262,581
Q1 2025 Reduced 0.06%
$121B
$58 Million 0.16% of portfolio
287,716
Q1 2025 Added 4.71%
$67.5B
$57.8 Million 0.16% of portfolio
132,775
Q1 2025 Reduced 2.92%
$120B
$57.1 Million 0.16% of portfolio
408,782
Q1 2025 Reduced 0.45%
$98.7B
$58 Million 0.16% of portfolio
218,491
Q1 2025 Added 6.16%
$46.1B
$60 Million 0.16% of portfolio
375,630
Q1 2025 Added 1.26%

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