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
$251M
$153,000 0.0% of portfolio
45,436
Q1 2025 Added 1.29%
$631M
$1.14 Million 0.0% of portfolio
263,674
Q1 2025 Added 44.35%
$441M
$227,000 0.0% of portfolio
40,782
Q1 2025 Added 233.95%
$148M
$104,000 0.0% of portfolio
48,600
Q1 2025 Added 8.74%
$2.6B
$706,000 0.0% of portfolio
53,860
Q1 2025 Reduced 40.1%
$139M
$666,000 0.0% of portfolio
178,657
Q1 2025 Added 80.31%
$618M
$802,000 0.0% of portfolio
88,863
Q1 2025 Reduced 43.09%
$2.94B
$1.83 Million 0.0% of portfolio
95,767
Q1 2025 Reduced 15.65%
$884M
$1.18 Million 0.0% of portfolio
61,536
Q1 2025 Added 0.76%
$4.47B
$767,000 0.0% of portfolio
5,563
Q1 2025 Added 5.82%
$478M
$491,000 0.0% of portfolio
41,857
Q1 2025 New
$364M
$188,000 0.0% of portfolio
159,645
Q1 2025 Reduced 1.65%
$1.6B
$452,000 0.0% of portfolio
11,021
Q1 2025 Reduced 52.2%
$1.4B
$85,000 0.0% of portfolio
19,931
Q1 2025 Added 19.22%
$2.52B
$372,000 0.0% of portfolio
34,860
Q1 2025 Reduced 6.38%
$2.76B
$819,000 0.0% of portfolio
5,415
Q1 2025 Added 12.23%
$3.04B
$271,000 0.0% of portfolio
8,703
Q1 2025 Added 7.72%
$3.95B
$692,000 0.0% of portfolio
30,862
Q1 2025 Added 2.44%
$406M
$81,000 0.0% of portfolio
38,467
Q1 2025 Added 17.16%
$1.4B
$1.4 Million 0.0% of portfolio
138,409
Q1 2025 Added 1,174.84%
$2.03B
$502,000 0.0% of portfolio
79,487
Q1 2025 Added 22.04%
$664M
$358,000 0.0% of portfolio
14,269
Q1 2025 Reduced 8.91%
$5.47B
$546,000 0.0% of portfolio
5,455
Q1 2025 Reduced 60.28%
$12.2B
$1.35 Million 0.0% of portfolio
9,408
Q1 2025 Reduced 29.69%
$1.95B
$1.09 Million 0.0% of portfolio
43,274
Q1 2025 Reduced 40.95%
$1.12B
$377,000 0.0% of portfolio
35,269
Q1 2025 Added 42.67%
$309M
$625,000 0.0% of portfolio
99,776
Q1 2025 Reduced 24.57%
$594M
$1.25 Million 0.0% of portfolio
58,313
Q1 2025 Added 18.25%
$879M
$1.01 Million 0.0% of portfolio
141,311
Q1 2025 Added 11.89%
$11.1B
$1.42 Million 0.0% of portfolio
26,024
Q1 2025 Reduced 1.6%
$145B
$1.31 Million 0.0% of portfolio
11,043
Q1 2025 New
$2.22B
$1.14 Million 0.0% of portfolio
126,397
Q1 2025 Reduced 37.93%
$1.64B
$593,000 0.0% of portfolio
175,680
Q1 2025 Added 38.66%
$76.4M
$33,000 0.0% of portfolio
24,940
Q1 2025 Reduced 47.9%
$1.07B
$112,000 0.0% of portfolio
82,970
Q1 2025 Reduced 95.2%
$3.02B
$406,000 0.0% of portfolio
9,921
Q1 2025 Added 103.51%
$2.33B
$18,000 0.0% of portfolio
17,388
Q1 2025 Reduced 8.2%
$363M
$296,000 0.0% of portfolio
31,175
Q1 2025 Added 128.2%
$3.38B
$806,000 0.0% of portfolio
17,867
Q1 2025 Reduced 51.94%
$181M
$641,000 0.0% of portfolio
128,653
Q1 2025 New
$2.51B
$197,000 0.0% of portfolio
10,268
Q1 2025 Added 5.3%
$3.29B
$947,000 0.0% of portfolio
10,788
Q1 2025 Reduced 37.67%
$314M
$432,000 0.0% of portfolio
1,900
Q1 2025 New
$294M
$136,000 0.0% of portfolio
14,000
Q1 2025 Reduced 36.94%
$1.28B
$793,000 0.0% of portfolio
33,972
Q1 2025 Added 36.25%
$2.1B
$222,000 0.0% of portfolio
4,310
Q1 2025 Added 4.97%
$2.12B
$1.66 Million 0.0% of portfolio
74,349
Q1 2025 Reduced 27.13%
$709M
$413,000 0.0% of portfolio
21,715
Q1 2025 New
$224M
$139,000 0.0% of portfolio
12,150
Q1 2025 Reduced 19.0%

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