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
$41.1B
$23.3 Million 0.06% of portfolio
135,166
Q1 2025 Reduced 9.29%
$21.4B
$23.6 Million 0.06% of portfolio
314,101
Q1 2025 Added 6.94%
$18.8B
$22.9 Million 0.06% of portfolio
791,046
Q1 2025 Added 13.01%
$39.8B
$21.4 Million 0.06% of portfolio
279,430
Q1 2025 Reduced 22.46%
$36.7B
$23.5 Million 0.06% of portfolio
212,166
Q1 2025 Added 2.75%
$45.7B
$23.3 Million 0.06% of portfolio
509,810
Q1 2025 Reduced 1.34%
$53.3B
$23.2 Million 0.06% of portfolio
182,859
Q1 2025 Reduced 0.27%
$15.4B
$21.4 Million 0.06% of portfolio
238,231
Q1 2025 Reduced 3.58%
$44.9B
$23 Million 0.06% of portfolio
340,011
Q1 2025 Reduced 16.93%
$43.7B
$21.3 Million 0.06% of portfolio
147,486
Q1 2025 Reduced 8.21%
$18B
$22.1 Million 0.06% of portfolio
258,855
Q1 2025 Added 8.19%
$44.2B
$22 Million 0.06% of portfolio
2,198,395
Q1 2025 Added 1.22%
$30.2B
$22.6 Million 0.06% of portfolio
377,274
Q1 2025 Added 5.94%
$39.2B
$20.2 Million 0.06% of portfolio
163,286
Q1 2025 Reduced 17.64%
$24B
$22.3 Million 0.06% of portfolio
1,486,192
Q1 2025 Added 27.33%
$12.4B
$21.5 Million 0.06% of portfolio
163,290
Q1 2025 Added 120.62%
$43.7B
$20.5 Million 0.06% of portfolio
270,566
Q1 2025 Added 1.24%
$56.5B
$21.1 Million 0.06% of portfolio
83,180
Q1 2025 Reduced 8.27%
$39.2B
$21.5 Million 0.06% of portfolio
95,880
Q1 2025 Reduced 4.43%
$31.8B
$21 Million 0.06% of portfolio
397,122
Q1 2025 Added 23.23%
$38.5B
$20.5 Million 0.06% of portfolio
98,941
Q1 2025 Added 2.36%
$23.5B
$20.9 Million 0.06% of portfolio
35,883
Q1 2025 Reduced 5.09%
$40.1B
$20.7 Million 0.06% of portfolio
89,177
Q1 2025 Added 5.42%
$46.8B
$23.6 Million 0.06% of portfolio
79,407
Q1 2025 Added 1.39%
$32.2B
$20.3 Million 0.06% of portfolio
623,553
Q1 2025 Added 6.74%
$78.7B
$23.3 Million 0.06% of portfolio
198,228
Q1 2025 Reduced 7.54%
$34.7B
$21.4 Million 0.06% of portfolio
196,674
Q1 2025 Added 6.64%
$38.5B
$20.2 Million 0.06% of portfolio
111,261
Q1 2025 Reduced 5.92%
$31.2B
$21.6 Million 0.06% of portfolio
2,014,799
Q1 2025 Added 9.66%
$8.94B
$20.8 Million 0.06% of portfolio
270,164
Q1 2025 Added 6.09%
$14.4B
$17.1 Million 0.05% of portfolio
1,759,034
Q1 2025 Reduced 0.76%
$14.5B
$19 Million 0.05% of portfolio
599,281
Q1 2025 Reduced 0.77%
$33.5B
$19.1 Million 0.05% of portfolio
56,602
Q1 2025 Added 0.91%
$11B
$19.8 Million 0.05% of portfolio
902,309
Q1 2025 Reduced 19.17%
$3.78B
$18.1 Million 0.05% of portfolio
275,747
Q1 2025 Added 22.44%
$40B
$19.8 Million 0.05% of portfolio
73,155
Q1 2025 Reduced 6.66%
$38.4B
$19.5 Million 0.05% of portfolio
105,541
Q1 2025 Reduced 3.93%
$30.4B
$17.1 Million 0.05% of portfolio
356,523
Q1 2025 Added 13.83%
$28.6B
$19.3 Million 0.05% of portfolio
89,867
Q1 2025 Added 8.12%
$29.2B
$19.5 Million 0.05% of portfolio
156,993
Q1 2025 Reduced 31.28%
$25.6B
$17.2 Million 0.05% of portfolio
75,863
Q1 2025 Added 1.93%
$41.2B
$19.5 Million 0.05% of portfolio
141,299
Q1 2025 Added 4.64%
$21.7B
$18.6 Million 0.05% of portfolio
54,525
Q1 2025 Added 2.76%
$13.3B
$19.6 Million 0.05% of portfolio
108,201
Q1 2025 Reduced 11.8%
$19.5B
$17 Million 0.05% of portfolio
39,254
Q1 2025 Added 7.5%
$15.8B
$19.6 Million 0.05% of portfolio
322,971
Q1 2025 Added 11.97%
$63.6B
$19.2 Million 0.05% of portfolio
52,052
Q1 2025 Added 1.71%
$10.4B
$19.2 Million 0.05% of portfolio
223,658
Q1 2025 Added 0.8%
$53.9B
$19.4 Million 0.05% of portfolio
172,135
Q1 2025 Added 2.48%

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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