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
$264M
$174,000 0.0% of portfolio
37,635
Q1 2025 Added 16.22%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.17%
$1.98B
$502,000 0.0% of portfolio
12,858
Q1 2025 Reduced 0.05%
$3.93B
$554,000 0.0% of portfolio
19,513
Q1 2025 Reduced 16.19%
$1.82B
$218,000 0.0% of portfolio
5,091
Q1 2025 Added 20.18%
$1.45B
$377,000 0.0% of portfolio
53,296
Q1 2025 Added 33.2%
$3.27B
$280,000 0.0% of portfolio
7,767
Q1 2025 Reduced 55.92%
$5.11B
$616,000 0.0% of portfolio
40,510
Q1 2025 Added 10.61%
$1.49B
$818,000 0.0% of portfolio
8,817
Q1 2025 Reduced 27.89%
$746M
$492,000 0.0% of portfolio
5,607
Q1 2025 New
$2.94B
$293,000 0.0% of portfolio
7,459
Q1 2025 Reduced 10.08%
$909M
$679,000 0.0% of portfolio
16,897
Q1 2025 Reduced 5.37%
$1.92B
$560,000 0.0% of portfolio
44,394
Q1 2025 Added 0.3%
$3.46B
$1.13 Million 0.0% of portfolio
41,266
Q1 2025 Added 12.64%
$3.2B
$495,000 0.0% of portfolio
4,469
Q1 2025 Reduced 3.87%
$1.08B
$351,000 0.0% of portfolio
40,567
Q1 2025 Reduced 48.09%
$847M
$1.64 Million 0.0% of portfolio
197,848
Q1 2025 Added 121.29%
$7.17B
$1.3 Million 0.0% of portfolio
2,289
Q1 2025 Added 3.43%
$759M
$563,000 0.0% of portfolio
62,357
Q1 2025 Added 0.0%
$887M
$297,000 0.0% of portfolio
7,531
Q1 2025 New
$1.6B
$456,000 0.0% of portfolio
58,700
Q1 2025 Reduced 36.5%
$289M
$804,000 0.0% of portfolio
525,716
Q4 2024 Reduced 0.09%
$1.55B
$973,000 0.0% of portfolio
79,979
Q1 2025 Added 18.71%
$2.01B
$647,000 0.0% of portfolio
5,939
Q1 2025 Added 13.99%
$3.92B
$249,000 0.0% of portfolio
10,190
Q1 2025 Added 6.95%
$723M
$1.02 Million 0.0% of portfolio
11,158
Q1 2025 Added 4.4%
$381M
$287,000 0.0% of portfolio
12,247
Q1 2025 New
$2.14B
$297,000 0.0% of portfolio
9,831
Q1 2025 Added 6.11%
$552M
$295,000 0.0% of portfolio
4,041
Q1 2025 New
$1.68B
$161,000 0.0% of portfolio
13,457
Q1 2025 Added 8.53%
$1.47B
$1.08 Million 0.0% of portfolio
25,288
Q1 2025 Reduced 56.64%
$5.62B
$606,000 0.0% of portfolio
3,842
Q1 2025 Reduced 80.35%
$1.68B
$1.15 Million 0.0% of portfolio
67,239
Q1 2025 Reduced 2.86%
$455M
$1.36 Million 0.0% of portfolio
186,953
Q1 2025 Added 44.31%
$1.89B
$999,000 0.0% of portfolio
70,572
Q1 2025 Added 0.48%
$530M
$1.12 Million 0.0% of portfolio
94,396
Q1 2025 Added 88.32%
$511M
$175,000 0.0% of portfolio
99,625
Q1 2025 Reduced 1.73%
$2.29B
$1.35 Million 0.0% of portfolio
117,449
Q1 2025 Reduced 1.37%
$889M
$1.46 Million 0.0% of portfolio
199,030
Q1 2025 Added 10.43%
$974M
$15,000 0.0% of portfolio
11,853
Q4 2024 Reduced 14.42%
$2.94B
$298,000 0.0% of portfolio
12,307
Q1 2025 Reduced 72.03%
$1.04B
$66,000 0.0% of portfolio
11,014
Q1 2025 Added 5.82%
$235M
$264,000 0.0% of portfolio
32,136
Q1 2025 Reduced 14.89%
$248M
$818,000 0.0% of portfolio
138,681
Q1 2025 Added 174.66%
$598M
$684,000 0.0% of portfolio
44,913
Q1 2025 New
$1.81B
$163,000 0.0% of portfolio
160,675
Q1 2025 Reduced 11.15%
$323M
$875,000 0.0% of portfolio
317,074
Q1 2025 Added 21.66%
$1.07B
$49,000 0.0% of portfolio
29,770
Q1 2025 Reduced 12.12%
$1.23B
$497,000 0.0% of portfolio
53,473
Q1 2025 Reduced 53.34%

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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