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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$12.9 Million 0.04% of portfolio
285,800
Q2 2023 Reduced 27.43%
$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%
$0
$15.3 Million 0.04% of portfolio
309,000
Q1 2024 Added 52.37%
$8.22B
$15.6 Million 0.04% of portfolio
138,413
Q1 2025 Reduced 5.38%
$0
$13.1 Million 0.04% of portfolio
311,419
Q1 2025 New
$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%
$9.94B
$10.7 Million 0.03% of portfolio
563,196
Q1 2025 Added 25.6%
$30.3B
$11.4 Million 0.03% of portfolio
134,444
Q1 2025 Reduced 19.92%
$8.31B
$9.48 Million 0.03% of portfolio
106,376
Q1 2025 Added 1.06%
$21.3B
$12.5 Million 0.03% of portfolio
177,465
Q1 2025 Added 10.35%
$9.22B
$9.93 Million 0.03% of portfolio
799,875
Q1 2025 Added 51.67%
$9.52B
$12 Million 0.03% of portfolio
45,560
Q1 2025 Added 9.71%
$3.18B
$11.9 Million 0.03% of portfolio
128,441
Q1 2025 Added 12.29%
$10.2B
$11.8 Million 0.03% of portfolio
52,437
Q1 2025 Added 0.62%
$11.3B
$11.1 Million 0.03% of portfolio
322,137
Q1 2025 Added 8.21%
$14.8B
$10.3 Million 0.03% of portfolio
57,810
Q1 2025 Added 1.49%
$5.1B
$11.1 Million 0.03% of portfolio
171,790
Q1 2025 Added 10.88%
$8.27B
$9.6 Million 0.03% of portfolio
196,357
Q1 2025 Added 0.39%
$18.8B
$11.9 Million 0.03% of portfolio
228,095
Q1 2025 Added 8.46%
$899M
$11.3 Million 0.03% of portfolio
798,344
Q1 2025 Added 0.83%
$13.9B
$11.5 Million 0.03% of portfolio
334,859
Q1 2025 Reduced 9.98%
$15.3B
$9.52 Million 0.03% of portfolio
129,322
Q1 2025 Added 8.51%
$11B
$10.5 Million 0.03% of portfolio
149,219
Q1 2025 Added 18.02%
$18.4B
$12.1 Million 0.03% of portfolio
88,576
Q1 2025 Added 10.53%
$2.08B
$10.2 Million 0.03% of portfolio
174,580
Q1 2025 Added 12.68%
$4.37B
$12.6 Million 0.03% of portfolio
145,759
Q1 2025 Added 1.38%
$6.81B
$11.8 Million 0.03% of portfolio
518,581
Q1 2025 Added 10.42%
$20.4B
$9.93 Million 0.03% of portfolio
79,459
Q1 2025 Added 7.79%
$6.47B
$12.6 Million 0.03% of portfolio
414,353
Q1 2025 Added 1.23%
$1.73B
$9.2 Million 0.03% of portfolio
502,089
Q1 2025 Added 4.91%
$35.5B
$11.9 Million 0.03% of portfolio
676,208
Q3 2021 Reduced 0.81%
$33.3B
$12.1 Million 0.03% of portfolio
617,974
Q1 2025 Added 7.69%
$5.15B
$12.4 Million 0.03% of portfolio
415,471
Q1 2025 Reduced 51.36%

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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