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
$3.28B
$599,000 0.0% of portfolio
20,010
Q1 2025 Reduced 51.62%
$2.68B
$100,000 0.0% of portfolio
10,001
Q1 2025 New
$1.05B
$271,000 0.0% of portfolio
96,620
Q1 2025 Added 166.55%
$1.07B
$302,000 0.0% of portfolio
3,834
Q1 2025 Reduced 19.67%
$2.94B
$493,000 0.0% of portfolio
10,515
Q1 2025 Reduced 33.65%
$1.08B
$90,000 0.0% of portfolio
10,013
Q1 2025 Reduced 85.17%
$926M
$139,000 0.0% of portfolio
82,750
Q1 2025 New
$1.03B
$853,000 0.0% of portfolio
25,090
Q1 2025 New
$715M
$1.76 Million 0.0% of portfolio
93,043
Q1 2025 Added 32.81%
$1.41B
$870,000 0.0% of portfolio
44,082
Q1 2025 Added 1.28%
$412M
$792,000 0.0% of portfolio
127,270
Q1 2025 Added 20.84%
-
$0 0.0% of portfolio
-
Q1 2023 New
$3.81B
$247,000 0.0% of portfolio
4,518
Q1 2025 Added 14.32%
$232M
$154,000 0.0% of portfolio
52,100
Q4 2024 Added 0.39%
$3.55B
$280,000 0.0% of portfolio
104
Q1 2025 Added 2.97%
$1.79B
$234,000 0.0% of portfolio
9,132
Q1 2025 Reduced 21.38%
$3.55B
$1.11 Million 0.0% of portfolio
21,043
Q1 2025 Added 20.81%
$920M
$721,000 0.0% of portfolio
68,709
Q1 2025 Reduced 35.62%
$353M
$466,000 0.0% of portfolio
139,530
Q1 2025 Added 221.5%
$273M
$219,000 0.0% of portfolio
6,068
Q1 2025 New
$425M
$309,000 0.0% of portfolio
33,202
Q1 2025 Reduced 3.36%
$647M
$207,000 0.0% of portfolio
2,327
Q1 2025 New
$4.53B
$279,000 0.0% of portfolio
3,750
Q1 2025 Added 12.51%
$495M
$304,000 0.0% of portfolio
116,700
Q1 2025 Reduced 12.21%
$4.53B
$443,000 0.0% of portfolio
5,375
Q1 2025 Added 11.15%
$676M
$1.11 Million 0.0% of portfolio
333,674
Q1 2025 Reduced 10.28%
$462M
$775,000 0.0% of portfolio
27,800
Q1 2025 Added 4.12%
$500M
$1.4 Million 0.0% of portfolio
254,702
Q1 2025 Reduced 15.91%
$6.17B
$440,000 0.0% of portfolio
8,623
Q1 2025 Added 4.94%
$0
$0 0.0% of portfolio
54,236
Q1 2025 Reduced 46.23%
$2.5B
$272,000 0.0% of portfolio
13,256
Q1 2025 Added 15.11%
$3.25B
$345,000 0.0% of portfolio
10,028
Q1 2025 Added 13.66%
$3.81B
$1.14 Million 0.0% of portfolio
12,023
Q1 2025 Reduced 67.99%
$416M
$579,000 0.0% of portfolio
81,768
Q1 2025 New
$173M
$335,000 0.0% of portfolio
52,879
Q1 2025 Added 96.56%
$1.77B
$229,000 0.0% of portfolio
14,187
Q1 2025 Reduced 81.98%
$2.98B
$361,000 0.0% of portfolio
19,599
Q1 2025 Reduced 19.16%
$442M
$1.03 Million 0.0% of portfolio
76,644
Q1 2025 Added 260.66%
$4.65B
$1.68 Million 0.0% of portfolio
35,618
Q1 2025 Reduced 5.07%
$1.37B
$665,000 0.0% of portfolio
62,412
Q1 2025 Reduced 10.88%
$3.21B
$591,000 0.0% of portfolio
50,770
Q1 2025 Reduced 10.92%
$1.78B
$1.09 Million 0.0% of portfolio
134,115
Q1 2025 Added 161.22%
$350M
$266,000 0.0% of portfolio
8,100
Q1 2025 Reduced 13.83%
$2.37B
$1.35 Million 0.0% of portfolio
18,927
Q1 2025 Added 30.4%
$4.27B
$417,000 0.0% of portfolio
12,126
Q1 2025 Added 11.97%
$1.02B
$91,000 0.0% of portfolio
10,949
Q1 2025 Reduced 71.99%
$878M
$467,000 0.0% of portfolio
26,545
Q1 2025 Reduced 2.04%
$667M
$944,000 0.0% of portfolio
156,197
Q1 2025 Reduced 20.8%
$1.88B
$631,000 0.0% of portfolio
3,915
Q1 2025 Added 20.54%

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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