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
$6.16B
$632,000 0.0% of portfolio
31,980
Q1 2025 Added 6.84%
$966M
$430,000 0.0% of portfolio
39,279
Q1 2025 Reduced 23.3%
$7.33B
$648,000 0.0% of portfolio
5,727
Q1 2025 Added 54.45%
$1.6B
$590,000 0.0% of portfolio
8,283
Q1 2025 Reduced 60.51%
$2.28B
$772,000 0.0% of portfolio
11,182
Q1 2025 New
$535M
$250,000 0.0% of portfolio
37,606
Q1 2025 Added 18.57%
$1.93B
$479,000 0.0% of portfolio
6,276
Q1 2025 Added 137.28%
$5.55B
$855,000 0.0% of portfolio
44,364
Q1 2025 Reduced 10.47%
$0
$32,000 0.0% of portfolio
87,500
Q1 2025 Added 9.54%
$2.37B
$406,000 0.0% of portfolio
69,430
Q1 2025 Added 24.04%
$2.16B
$206,000 0.0% of portfolio
20,297
Q1 2025 Reduced 87.85%
$1.47B
$1.31 Million 0.0% of portfolio
52,332
Q1 2025 Reduced 23.14%
$2.16B
$1.74 Million 0.0% of portfolio
25,977
Q1 2025 Reduced 19.93%
$2.69B
$445,000 0.0% of portfolio
6,992
Q1 2025 Reduced 2.25%
$583M
$787,000 0.0% of portfolio
64,107
Q1 2025 Added 20.66%
$3.56B
$1.47 Million 0.0% of portfolio
45,979
Q1 2025 Reduced 30.33%
$636M
$923,000 0.0% of portfolio
113,276
Q1 2025 Added 76.97%
$202M
$1.01 Million 0.0% of portfolio
76,057
Q1 2025 Added 56.31%
$695M
$391,000 0.0% of portfolio
40,304
Q1 2025 Added 5.24%
$1.37B
$953,000 0.0% of portfolio
119,776
Q1 2025 Added 338.45%
$18B
$558,000 0.0% of portfolio
64,007
Q1 2024 Added 26.73%
$1.23B
$464,000 0.0% of portfolio
53,161
Q1 2025 Added 2.53%
$36.2B
$172,000 0.0% of portfolio
11,944
Q1 2025 New
$2.27B
$1.02 Million 0.0% of portfolio
45,355
Q1 2025 Reduced 2.11%
$3.41B
$418,000 0.0% of portfolio
11,070
Q1 2025 Reduced 14.86%
$216M
$114,000 0.0% of portfolio
41,502
Q1 2025 Added 54.75%
$450M
$35,000 0.0% of portfolio
10,547
Q4 2024 Reduced 88.38%
$922M
$344,000 0.0% of portfolio
12,359
Q1 2025 Reduced 2.14%
$483M
$646,000 0.0% of portfolio
19,380
Q1 2025 Added 90.37%
$2.25B
$1.31 Million 0.0% of portfolio
31,057
Q1 2025 New
$355M
$246,000 0.0% of portfolio
38,100
Q1 2025 Added 85.85%
$483M
$270,000 0.0% of portfolio
409,611
Q1 2025 Reduced 2.18%
$5.82B
$512,000 0.0% of portfolio
7,135
Q1 2025 Added 15.49%
$994M
$1.65 Million 0.0% of portfolio
76,829
Q1 2025 Added 13.11%
$783M
$886,000 0.0% of portfolio
36,788
Q1 2025 Added 8.5%
$601M
$225,000 0.0% of portfolio
26,922
Q1 2025 Reduced 37.85%
$449M
$716,000 0.0% of portfolio
42,063
Q1 2025 New
$288M
$487,000 0.0% of portfolio
89,006
Q1 2025 Added 7.34%
$2.6B
$255,000 0.0% of portfolio
7,482
Q1 2025 Added 2.82%
$93.9M
$112,000 0.0% of portfolio
13,800
Q1 2025 Added 20.0%
$3.36B
$331,000 0.0% of portfolio
4,934
Q1 2025 Reduced 42.49%
$298M
$260,000 0.0% of portfolio
33,800
Q1 2025 Added 111.38%
$1.17B
$1.16 Million 0.0% of portfolio
42,944
Q1 2025 Added 27.74%
$7.3B
$1.61 Million 0.0% of portfolio
27,764
Q1 2025 Reduced 8.92%
$396M
$1.1 Million 0.0% of portfolio
175,145
Q1 2025 Added 171.54%
$4.08B
$270,000 0.0% of portfolio
3,408
Q1 2025 Added 13.56%
$2.17B
$817,000 0.0% of portfolio
29,143
Q1 2025 Added 6.66%
$1.57B
$1.29 Million 0.0% of portfolio
20,125
Q1 2025 Added 5.5%
$184M
$159,000 0.0% of portfolio
100,800
Q1 2025 Added 30.57%

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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