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
$13.1B
$13 Million 0.04% of portfolio
100,906
Q1 2025 Added 0.31%
$19.8B
$13.6 Million 0.04% of portfolio
51,818
Q1 2025 Reduced 2.83%
$9.98B
$16.4 Million 0.04% of portfolio
602,520
Q1 2025 Added 58.88%
$28.9B
$16.2 Million 0.04% of portfolio
187,787
Q1 2025 Added 5.13%
$29.5B
$14.4 Million 0.04% of portfolio
96,437
Q1 2025 Added 1.34%
$10.4B
$13.4 Million 0.04% of portfolio
314,950
Q1 2025 Reduced 21.72%
$29.9B
$13.7 Million 0.04% of portfolio
41,982
Q1 2025 Reduced 0.84%
$4.97B
$13.2 Million 0.04% of portfolio
135,206
Q1 2025 Added 5.94%
$22B
$14.7 Million 0.04% of portfolio
109,267
Q1 2025 Reduced 25.13%
$6.57B
$13.9 Million 0.04% of portfolio
150,791
Q1 2025 Added 12.99%
$27.4B
$14.7 Million 0.04% of portfolio
7,878
Q1 2025 Added 2.91%
$27.4B
$16.3 Million 0.04% of portfolio
13,773
Q1 2025 Reduced 0.48%
$41.6B
$14.6 Million 0.04% of portfolio
300,884
Q1 2025 Added 1.32%
$10.5B
$13.3 Million 0.04% of portfolio
40,497
Q1 2025 Reduced 13.11%
$10.3B
$12.9 Million 0.04% of portfolio
212,300
Q1 2025 Added 6.49%
$33.8B
$15.9 Million 0.04% of portfolio
27,465
Q1 2025 Added 2.16%
$25.4B
$13.9 Million 0.04% of portfolio
1,917
Q1 2025 Reduced 9.83%
$17.1B
$14.2 Million 0.04% of portfolio
354,415
Q1 2025 Added 6.36%
$26.4B
$13.8 Million 0.04% of portfolio
139,425
Q1 2025 Added 23.79%
$36.9B
$15.8 Million 0.04% of portfolio
131,273
Q1 2025 Reduced 2.45%
$27.1B
$14.3 Million 0.04% of portfolio
131,179
Q1 2025 Added 2.51%
$19.2B
$13.3 Million 0.04% of portfolio
67,406
Q1 2025 Reduced 25.25%
$8.79B
$12.9 Million 0.04% of portfolio
48,178
Q1 2025 Added 8.0%
$15.5B
$14.7 Million 0.04% of portfolio
187,369
Q1 2025 Added 11.48%
$15.3B
$13.8 Million 0.04% of portfolio
114,369
Q1 2025 Added 13.36%
-
$14.2 Million 0.04% of portfolio
1,080,189
Q1 2025 New
$4.63B
$13.6 Million 0.04% of portfolio
236,166
Q1 2025 Reduced 0.49%
$27.6B
$15.4 Million 0.04% of portfolio
149,610
Q1 2025 Added 8.13%
$12.3B
$14 Million 0.04% of portfolio
190,086
Q1 2025 Added 55.4%
$13.1B
$13.6 Million 0.04% of portfolio
69,010
Q1 2025 Reduced 0.49%
$85.1B
$14.2 Million 0.04% of portfolio
341,384
Q1 2025 Added 14.43%
$65.6B
$16 Million 0.04% of portfolio
273,692
Q1 2025 Added 2.47%
$21.3B
$14.6 Million 0.04% of portfolio
174,220
Q1 2025 Added 9.15%
$87B
$16.1 Million 0.04% of portfolio
123,428
Q1 2025 Reduced 12.29%
$5.46B
$13.3 Million 0.04% of portfolio
162,742
Q1 2025 Reduced 9.91%
$2.37B
$15.1 Million 0.04% of portfolio
297,817
Q4 2024 Added 20.18%
$40.3B
$15.2 Million 0.04% of portfolio
170,171
Q1 2025 Reduced 15.3%
$25.7B
$15.4 Million 0.04% of portfolio
218,120
Q1 2025 Added 18.5%
$0
$12.9 Million 0.04% of portfolio
1,006,525
Q1 2025 New
$36.3B
$13.7 Million 0.04% of portfolio
250,829
Q1 2025 Added 1.53%
$15.8B
$14.3 Million 0.04% of portfolio
223,951
Q1 2025 Added 14.37%
$13.5B
$15.6 Million 0.04% of portfolio
344,812
Q1 2025 Added 57.87%
$13B
$15.9 Million 0.04% of portfolio
375,580
Q1 2025 Reduced 7.45%
$11.2B
$13.7 Million 0.04% of portfolio
1,573,899
Q1 2025 Added 37.83%
$8.22B
$15.6 Million 0.04% of portfolio
138,413
Q1 2025 Reduced 5.38%
$20.3B
$12.9 Million 0.04% of portfolio
113,850
Q1 2025 Reduced 8.64%
$8.21B
$9.76 Million 0.03% of portfolio
97,357
Q1 2025 Added 0.12%
$6.12B
$11.4 Million 0.03% of portfolio
198,250
Q1 2025 Reduced 4.85%
$14.5B
$9.23 Million 0.03% of portfolio
24,908
Q1 2025 Reduced 7.05%

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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