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
$2.86B
$377,000 0.0% of portfolio
22,023
Q1 2025 Reduced 4.78%
$69.6M
$63,000 0.0% of portfolio
36,700
Q1 2025 Reduced 9.83%
$3.95B
$292,000 0.0% of portfolio
32,731
Q1 2025 Added 23.64%
$1.94B
$1.44 Million 0.0% of portfolio
190,079
Q1 2025 New
$7.73B
$1.34 Million 0.0% of portfolio
8,804
Q1 2025 Added 8.79%
$564M
$1.61 Million 0.0% of portfolio
123,380
Q1 2025 Added 1.89%
$478M
$717,000 0.0% of portfolio
68,630
Q1 2025 Reduced 7.73%
$396M
$591,000 0.0% of portfolio
57,463
Q1 2025 Added 11.44%
$2.07B
$116,000 0.0% of portfolio
11,031
Q1 2025 New
$539M
$316,000 0.0% of portfolio
50,083
Q1 2025 Reduced 34.52%
$1.06B
$373,000 0.0% of portfolio
14,598
Q1 2025 Added 24.87%
$1.39B
$590,000 0.0% of portfolio
18,927
Q1 2025 Reduced 6.31%
$924M
$1.56 Million 0.0% of portfolio
71,132
Q1 2025 Added 15.62%
$445M
$862,000 0.0% of portfolio
118,705
Q1 2025 Reduced 27.25%
$1.19B
$124,000 0.0% of portfolio
15,865
Q1 2025 Reduced 68.06%
$5.7B
$649,000 0.0% of portfolio
18,689
Q1 2025 Reduced 26.45%
$3.78B
$1.28 Million 0.0% of portfolio
14,025
Q1 2025 Added 14.73%
$2.13B
$1.64 Million 0.0% of portfolio
36,606
Q1 2025 Reduced 41.6%
$140M
$25,000 0.0% of portfolio
36,900
Q1 2025 Reduced 2.64%
$333M
$807,000 0.0% of portfolio
91,874
Q1 2025 Reduced 26.49%
$3.58B
$1.45 Million 0.0% of portfolio
14,987
Q1 2025 Reduced 5.82%
$2.09B
$214,000 0.0% of portfolio
3,990
Q1 2025 New
$404M
$79,000 0.0% of portfolio
21,045
Q1 2025 Reduced 0.13%
$559M
$536,000 0.0% of portfolio
15,373
Q1 2025 Added 10.52%
$209M
$20,000 0.0% of portfolio
14,855
Q1 2025 Reduced 12.82%
$4.87B
$630,000 0.0% of portfolio
3,963
Q1 2025 Added 59.35%
$847M
$616,000 0.0% of portfolio
8,175
Q1 2025 Added 68.56%
$994M
$28,000 0.0% of portfolio
14,129
Q1 2025 Reduced 73.66%
$2.18B
$246,000 0.0% of portfolio
6,709
Q1 2025 Reduced 51.74%
$653M
$682,000 0.0% of portfolio
23,790
Q1 2025 Reduced 1.39%
$3.69B
$426,000 0.0% of portfolio
5,267
Q1 2025 Added 11.0%
$357M
$118,000 0.0% of portfolio
21,923
Q1 2025 Reduced 40.83%
$5.33B
$1.37 Million 0.0% of portfolio
32,384
Q1 2025 Reduced 48.46%
$881M
$1.28 Million 0.0% of portfolio
201,506
Q1 2025 Reduced 5.03%
$4.35B
$320,000 0.0% of portfolio
7,873
Q1 2025 Added 2.33%
$229M
$133,000 0.0% of portfolio
22,000
Q1 2025 Reduced 35.29%
$404M
$205,000 0.0% of portfolio
8,223
Q1 2025 New
$2.81B
$750,000 0.0% of portfolio
53,266
Q1 2025 Reduced 4.34%
$6.17B
$1.55 Million 0.0% of portfolio
23,621
Q1 2025 Reduced 7.21%
$1.29B
$202,000 0.0% of portfolio
9,386
Q1 2025 New
$1.53B
$171,000 0.0% of portfolio
11,042
Q1 2025 New
$5.26B
$453,000 0.0% of portfolio
12,614
Q1 2025 Added 10.97%
$2.26B
$253,000 0.0% of portfolio
10,145
Q1 2025 Added 17.07%
$3.22B
$391,000 0.0% of portfolio
16,018
Q1 2025 Added 36.24%
$3.08B
$282,000 0.0% of portfolio
9,874
Q1 2025 Added 14.43%
$2.35B
$246,000 0.0% of portfolio
6,102
Q1 2025 Added 9.08%
$796M
$535,000 0.0% of portfolio
15,337
Q1 2025 Reduced 23.34%
$3.43B
$858,000 0.0% of portfolio
45,142
Q1 2025 Reduced 3.7%
$1.07B
$331,000 0.0% of portfolio
68,371
Q1 2025 Reduced 0.87%

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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