State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $40.7 Billion
  • Q3 2025

State Of Wisconsin Investment Board has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 2366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.45B, Apple Inc. with a value of $2.07B, Microsoft Corp with a value of $1.98B, Invesco S&P 500 Equal Weight E with a value of $1.41B, and Amazon Com Inc with a value of $1.13B.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $38.5B to 40.7B.

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 $40.7 Billion
Technology: $11.8 Billion
Financial Services: $5.24 Billion
Communication Services: $4.32 Billion
Consumer Cyclical: $4 Billion
Healthcare: $3.47 Billion
Industrials: $3.36 Billion
ETFs: $2.93 Billion
Consumer Defensive: $1.83 Billion
Other: $3.71 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 0.04% of portfolio
1,006,525
Q1 2025 New
$0
$2,000 0.0% of portfolio
20,000
Q2 2022 New
$0
$0 0.0% of portfolio
66,555
Q3 2025 Added 72.88%
$0
$0 0.0% of portfolio
10,121
Q3 2025 Reduced 32.02%
$0
$0 0.0% of portfolio
-
Q3 2025 Added 26.33%
$0
$0 0.0% of portfolio
20,326
Q3 2025 Reduced 0.59%
$0
$0 0.0% of portfolio
15,879
Q3 2025 New
$0
$1.01 Million 0.0% of portfolio
71,527
Q3 2025 Added 5.95%
$0
$0 0.0% of portfolio
53,402
Q3 2025 Added 204.16%
$0
$421,000 0.0% of portfolio
67,425
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,366
  • Current Value $40.7 Billion
  • Prior Value $38.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 252 stocks
  • Additional Purchases 886 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,162 stocks
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