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
$2.31B
$478,000 0.0% of portfolio
55,354
Q1 2025 Reduced 2.57%
$2.05B
$259,000 0.0% of portfolio
16,396
Q1 2025 Added 13.36%
$5.61B
$387,000 0.0% of portfolio
12,822
Q1 2025 New
$2.24B
$1.19 Million 0.0% of portfolio
11,292
Q1 2025 Added 2.51%
$1.58B
$88,000 0.0% of portfolio
13,317
Q1 2025 Added 4.73%
$1.27B
$537,000 0.0% of portfolio
7,211
Q1 2025 Reduced 11.11%
$596M
$578,000 0.0% of portfolio
36,437
Q1 2025 Added 11.3%
$5.87B
$632,000 0.0% of portfolio
17,608
Q1 2025 Added 10.95%
$672M
$379,000 0.0% of portfolio
40,918
Q1 2025 Reduced 5.97%
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.87%
$878M
$463,000 0.0% of portfolio
14,960
Q1 2025 Reduced 30.21%
$1.07B
$1.03 Million 0.0% of portfolio
69,879
Q1 2025 Reduced 36.74%
$5.25B
$880,000 0.0% of portfolio
363,793
Q1 2025 Added 11.06%
$271M
$477,000 0.0% of portfolio
95,884
Q1 2025 Reduced 35.5%
$3.38B
$1.61 Million 0.0% of portfolio
14,084
Q1 2025 Reduced 18.24%
$1.19B
$1.3 Million 0.0% of portfolio
113,537
Q1 2025 Reduced 16.95%
$4.11B
$404,000 0.0% of portfolio
5,210
Q1 2025 Added 12.6%
$3.07B
$566,000 0.0% of portfolio
5,013
Q1 2025 Added 229.37%
$1.32B
$418,000 0.0% of portfolio
24,732
Q1 2025 Reduced 4.31%
$94.6M
$82,000 0.0% of portfolio
65,075
Q1 2025 New
$2.14B
$752,000 0.0% of portfolio
28,242
Q1 2025 Reduced 29.47%
$4.06B
$1.29 Million 0.0% of portfolio
6,626
Q1 2025 Added 17.38%
$1.13B
$782,000 0.0% of portfolio
23,892
Q1 2025 Reduced 0.2%
$732M
$333,000 0.0% of portfolio
10,883
Q1 2025 Reduced 17.21%
$333M
$147,000 0.0% of portfolio
66,643
Q1 2025 Reduced 82.53%
$1.25B
$266,000 0.0% of portfolio
7,729
Q1 2025 Reduced 42.61%
$2.61B
$463,000 0.0% of portfolio
112,587
Q1 2025 Added 3.52%
$3.2B
$1.24 Million 0.0% of portfolio
19,357
Q1 2025 Added 57.23%
$9.57B
$1.54 Million 0.0% of portfolio
49,452
Q1 2025 Reduced 63.4%
$1.98B
$494,000 0.0% of portfolio
6,059
Q1 2025 Added 15.76%
$319M
$198,000 0.0% of portfolio
14,797
Q1 2025 Added 4.23%
$2.79B
$501,000 0.0% of portfolio
4,499
Q1 2025 Added 99.34%
$2.63B
$342,000 0.0% of portfolio
56,778
Q1 2025 Added 8.32%
$1.07B
$477,000 0.0% of portfolio
32,972
Q1 2025 Added 37.21%
$759M
$483,000 0.0% of portfolio
11,135
Q1 2025 Reduced 2.11%
$3.82B
$487,000 0.0% of portfolio
8,719
Q1 2025 Reduced 69.38%
$1.33B
$286,000 0.0% of portfolio
15,436
Q1 2025 Reduced 6.07%
$243M
$619,000 0.0% of portfolio
97,116
Q1 2025 Reduced 13.3%
$960M
$746,000 0.0% of portfolio
11,645
Q1 2025 Added 0.15%
$485M
$1.72 Million 0.0% of portfolio
40,688
Q1 2025 Added 44.99%
$768M
$1.12 Million 0.0% of portfolio
147,831
Q1 2025 Added 12.19%
$1.95B
$661,000 0.0% of portfolio
10,408
Q1 2025 Reduced 15.05%
$4.24B
$1.61 Million 0.0% of portfolio
111,263
Q1 2025 Added 329.65%
$864M
$496,000 0.0% of portfolio
47,341
Q1 2025 Added 11.8%
$418M
$107,000 0.0% of portfolio
13,081
Q1 2025 Reduced 61.44%
$44.8M
$18,000 0.0% of portfolio
14,126
Q1 2025 Reduced 61.77%
$4.29B
$827,000 0.0% of portfolio
14,182
Q1 2025 Added 33.11%
$2.02B
$464,000 0.0% of portfolio
5,974
Q1 2025 New
$337M
$26,000 0.0% of portfolio
12,489
Q1 2025 Reduced 54.66%

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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