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
$2.66B
$1.22 Million 0.0% of portfolio
20,915
Q1 2025 Added 98.79%
$1.31B
$271,000 0.0% of portfolio
33,696
Q1 2025 Reduced 2.02%
$1.22B
$707,000 0.0% of portfolio
35,672
Q1 2025 Added 26.42%
$4.33B
$829,000 0.0% of portfolio
13,150
Q1 2025 Reduced 9.45%
$371M
$703,000 0.0% of portfolio
55,736
Q1 2025 Added 101.21%
$1.86B
$226,000 0.0% of portfolio
7,723
Q1 2025 Added 7.29%
$391M
$449,000 0.0% of portfolio
1,865
Q1 2025 New
$8.35B
$1.55 Million 0.0% of portfolio
70,058
Q1 2025 Added 58.42%
$494M
$735,000 0.0% of portfolio
220,759
Q1 2025 Reduced 2.68%
$120M
$18,000 0.0% of portfolio
12,612
Q1 2025 Reduced 97.35%
$513M
$382,000 0.0% of portfolio
14,054
Q1 2025 Added 9.03%
$7.51B
$638,000 0.0% of portfolio
7,626
Q1 2025 Reduced 40.17%
$999M
$431,000 0.0% of portfolio
35,536
Q1 2025 Reduced 9.4%
$1.1B
$1.38 Million 0.0% of portfolio
50,965
Q1 2025 Added 25.12%
$1.33B
$1.59 Million 0.0% of portfolio
220,745
Q1 2025 Reduced 0.12%
$410M
$712,000 0.0% of portfolio
119,379
Q1 2025 Added 112.85%
$168M
$579,000 0.0% of portfolio
46,400
Q1 2025 Reduced 2.11%
$24.1B
$222,000 0.0% of portfolio
11,068
Q1 2025 New
$3.86B
$410,000 0.0% of portfolio
1,219
Q1 2025 Reduced 36.01%
$389M
$704,000 0.0% of portfolio
61,043
Q1 2025 Reduced 7.16%
$556M
$611,000 0.0% of portfolio
23,000
Q1 2025 Reduced 5.35%
$5.05B
$751,000 0.0% of portfolio
12,927
Q1 2025 Reduced 41.01%
$2.05B
$748,000 0.0% of portfolio
35,153
Q1 2025 Added 34.67%
$1.04B
$99,000 0.0% of portfolio
11,498
Q1 2025 New
$4.44B
$1.8 Million 0.0% of portfolio
54,970
Q1 2025 Reduced 24.41%
$6.89B
$1.05 Million 0.0% of portfolio
10,392
Q1 2025 Reduced 9.35%
$290M
$207,000 0.0% of portfolio
73,868
Q1 2025 Added 244.49%
$1.67B
$102,000 0.0% of portfolio
12,576
Q1 2025 Added 25.07%
$690M
$495,000 0.0% of portfolio
17,712
Q1 2025 New
$925M
$484,000 0.0% of portfolio
212,313
Q1 2025 Reduced 32.84%
$716M
$593,000 0.0% of portfolio
79,347
Q1 2025 Added 16.16%
$2.5B
$1.57 Million 0.0% of portfolio
57,220
Q1 2025 Added 25.52%
$1.38B
$455,000 0.0% of portfolio
6,849
Q1 2025 Added 1.57%
$2.54B
$237,000 0.0% of portfolio
2,714
Q1 2025 Added 16.43%
$472M
$1.4 Million 0.0% of portfolio
82,464
Q1 2025 Reduced 0.49%
$1.65B
$567,000 0.0% of portfolio
14,517
Q1 2025 Reduced 50.05%
$1.4B
$424,000 0.0% of portfolio
37,177
Q1 2025 Added 7.9%
$4.93B
$353,000 0.0% of portfolio
2,021
Q1 2025 Added 13.35%
$439M
$522,000 0.0% of portfolio
39,411
Q1 2025 Added 6.48%
$463M
$266,000 0.0% of portfolio
41,515
Q1 2025 Reduced 17.78%
$149M
$188,000 0.0% of portfolio
87,527
Q1 2025 Added 51.02%
$807M
$939,000 0.0% of portfolio
146,058
Q1 2025 Added 84.8%
$556M
$311,000 0.0% of portfolio
11,132
Q1 2025 Reduced 24.95%
$1.74B
$86,000 0.0% of portfolio
10,037
Q1 2025 New
$1.37B
$1.11 Million 0.0% of portfolio
140,467
Q1 2025 Added 52.2%
$564M
$744,000 0.0% of portfolio
29,539
Q1 2025 Added 29.17%
$2.84B
$463,000 0.0% of portfolio
14,741
Q1 2025 Added 5.21%
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.52%
$2.03B
$491,000 0.0% of portfolio
31,498
Q1 2025 Reduced 52.12%

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