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
$48.7B
$28.5 Million 0.08% of portfolio
508,193
Q1 2025 Added 6.66%
$38.7B
$29.4 Million 0.08% of portfolio
15,926
Q1 2025 Reduced 11.23%
$65.5B
$30.6 Million 0.08% of portfolio
808,192
Q1 2025 Added 1.93%
$69.5B
$30.8 Million 0.08% of portfolio
655,645
Q1 2025 Added 5.75%
$43.5B
$29.9 Million 0.08% of portfolio
210,480
Q1 2025 Reduced 6.37%
$52B
$28.6 Million 0.08% of portfolio
422,378
Q1 2025 Added 1.8%
$30.2B
$30.9 Million 0.08% of portfolio
269,061
Q1 2025 Added 5.78%
$61.4B
$30 Million 0.08% of portfolio
486,858
Q1 2025 Added 1.82%
$61.8B
$27.5 Million 0.08% of portfolio
342,638
Q1 2025 Added 4.86%
$49B
$31.1 Million 0.08% of portfolio
643,148
Q1 2025 Reduced 8.88%
$64.9B
$30.1 Million 0.08% of portfolio
127,258
Q1 2025 Added 1.97%
$27.2B
$29.1 Million 0.08% of portfolio
1,694,833
Q1 2025 Added 15.19%
$52.1B
$28.4 Million 0.08% of portfolio
184,284
Q1 2025 Added 2.1%
$35.7B
$29.9 Million 0.08% of portfolio
515,333
Q1 2025 Added 4.64%
$54.2B
$30.4 Million 0.08% of portfolio
183,169
Q1 2025 Added 1.49%
$67.9B
$27.7 Million 0.08% of portfolio
189,202
Q1 2025 Added 13.54%
$47.5B
$28.3 Million 0.08% of portfolio
145,077
Q1 2025 Added 1.97%
$131B
$24.5 Million 0.07% of portfolio
44,549
Q1 2025 Reduced 5.42%
$23.8B
$24.1 Million 0.07% of portfolio
218,659
Q1 2025 Added 7.59%
$47.7B
$25.5 Million 0.07% of portfolio
244,944
Q1 2025 Reduced 13.04%
$51.6B
$26.7 Million 0.07% of portfolio
186,683
Q1 2025 Added 3.15%
$54.7B
$25.4 Million 0.07% of portfolio
148,817
Q1 2025 Added 3.03%
$19.9B
$27 Million 0.07% of portfolio
505,807
Q1 2025 Reduced 11.91%
$47.2B
$26.6 Million 0.07% of portfolio
366,333
Q1 2025 Added 10.58%
$44.2B
$27.2 Million 0.07% of portfolio
590,060
Q1 2025 Added 6.84%
$27B
$27.2 Million 0.07% of portfolio
350,706
Q1 2025 Added 4.22%
$49.6B
$25.7 Million 0.07% of portfolio
344,142
Q1 2025 Reduced 7.68%
$28.2B
$24 Million 0.07% of portfolio
57,161
Q1 2025 Added 0.09%
$52.3B
$24.3 Million 0.07% of portfolio
24,644
Q1 2025 Added 1.45%
$44.3B
$24.6 Million 0.07% of portfolio
58,533
Q1 2025 Added 10.27%
$27.2B
$25.5 Million 0.07% of portfolio
308,635
Q1 2025 Reduced 12.33%
$50.6B
$24.9 Million 0.07% of portfolio
119,126
Q1 2025 Added 2.87%
$42.1B
$24.9 Million 0.07% of portfolio
44,096
Q1 2025 Reduced 12.75%
$35.6B
$24.1 Million 0.07% of portfolio
50,386
Q1 2025 Added 15.11%
$42.1B
$24.2 Million 0.07% of portfolio
234,965
Q1 2025 Reduced 7.09%
$38.8B
$25 Million 0.07% of portfolio
223,665
Q1 2025 Reduced 1.92%
$42.8B
$25.8 Million 0.07% of portfolio
313,649
Q1 2025 Reduced 5.4%
$51.1B
$26.9 Million 0.07% of portfolio
89,917
Q1 2025 Added 0.88%
$47.1B
$26.8 Million 0.07% of portfolio
209,726
Q1 2025 Added 14.56%
$25.1B
$26.6 Million 0.07% of portfolio
372,831
Q1 2025 Added 3.17%
$49B
$26.9 Million 0.07% of portfolio
257,908
Q1 2025 Added 1.47%
$7.23B
$26.3 Million 0.07% of portfolio
19,869
Q1 2025 Reduced 6.07%
$54.8B
$24.4 Million 0.07% of portfolio
38,948
Q1 2025 Reduced 1.72%
$26.8B
$24.6 Million 0.07% of portfolio
357,566
Q1 2025 Added 22.0%
$40B
$26.9 Million 0.07% of portfolio
380,699
Q1 2025 Added 7.49%
$42.3B
$24.5 Million 0.07% of portfolio
155,765
Q1 2025 Reduced 1.96%
$32.9B
$22.6 Million 0.06% of portfolio
235,201
Q1 2025 Added 1.42%
$43.6B
$20.1 Million 0.06% of portfolio
92,722
Q1 2025 Reduced 18.28%
$34.4B
$20.2 Million 0.06% of portfolio
172,908
Q1 2025 Reduced 3.04%

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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