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
$6.16B
$10.2 Million 0.03% of portfolio
70,647
Q1 2025 Added 2.7%
-
$10.1 Million 0.03% of portfolio
292,753
Q1 2025 Reduced 42.64%
$16B
$11.4 Million 0.03% of portfolio
77,437
Q1 2025 Added 13.49%
$1.31B
$9.69 Million 0.03% of portfolio
107,216
Q1 2025 Added 3.72%
$7.4B
$11.3 Million 0.03% of portfolio
98,732
Q1 2025 Added 30.43%
$4.32B
$10.1 Million 0.03% of portfolio
341,918
Q1 2025 Added 6.13%
$9.37B
$10.4 Million 0.03% of portfolio
243,218
Q1 2025 Reduced 17.47%
$24.8B
$10.9 Million 0.03% of portfolio
124,450
Q1 2025 Reduced 8.72%
$17B
$10.9 Million 0.03% of portfolio
23,622
Q1 2025 Reduced 7.98%
$20B
$10.4 Million 0.03% of portfolio
314,511
Q1 2025 Reduced 1.92%
$4.4B
$10 Million 0.03% of portfolio
190,918
Q1 2025 Added 12.73%
$19.8B
$12.8 Million 0.03% of portfolio
216,795
Q1 2025 Reduced 17.6%
$4.19B
$10 Million 0.03% of portfolio
61,779
Q1 2025 Reduced 1.07%
$10.6B
$10.9 Million 0.03% of portfolio
58,911
Q1 2025 Reduced 0.83%
$19.7B
$11.2 Million 0.03% of portfolio
215,414
Q1 2025 Added 9.65%
$16.8B
$9.41 Million 0.03% of portfolio
22,447
Q1 2025 Added 7.36%
$16B
$12.1 Million 0.03% of portfolio
175,321
Q1 2025 Reduced 4.58%
$1.43B
$9.2 Million 0.03% of portfolio
194,928
Q1 2025 Added 0.37%
$18.7B
$10.1 Million 0.03% of portfolio
84,109
Q1 2025 Reduced 16.16%
$5.61B
$9.26 Million 0.03% of portfolio
688,621
Q1 2025 Added 4.75%
$15.9B
$11.7 Million 0.03% of portfolio
25,739
Q1 2025 Added 2.42%
$15.4B
$11.1 Million 0.03% of portfolio
170,917
Q1 2025 Reduced 2.04%
$32B
$11.2 Million 0.03% of portfolio
6,015
Q1 2025 Added 8.07%
$6.67B
$9.48 Million 0.03% of portfolio
175,773
Q1 2025 Reduced 1.92%
$8.56B
$10.9 Million 0.03% of portfolio
135,248
Q1 2025 Added 29.26%
$9.05B
$12.6 Million 0.03% of portfolio
350,260
Q1 2025 Added 0.9%
$9.59B
$9.34 Million 0.03% of portfolio
73,775
Q1 2025 Added 23.53%
$18.8B
$9.36 Million 0.03% of portfolio
78,565
Q1 2025 Added 0.68%
$12B
$9.45 Million 0.03% of portfolio
71,734
Q1 2025 Added 1.51%
$5.28B
$10 Million 0.03% of portfolio
57,784
Q1 2025 Added 27.96%
$2.52B
$9.42 Million 0.03% of portfolio
322,302
Q1 2025 Added 2.12%
$8.23B
$9.23 Million 0.03% of portfolio
104,437
Q1 2025 Added 1.85%
$13.2B
$10.5 Million 0.03% of portfolio
57,342
Q1 2025 Reduced 25.15%
$26.3B
$11.5 Million 0.03% of portfolio
744,371
Q1 2025 Reduced 12.61%
$16.3B
$12.2 Million 0.03% of portfolio
196,867
Q1 2025 Added 19.2%
$6.09B
$11.8 Million 0.03% of portfolio
416,861
Q1 2025 Reduced 0.45%
$23B
$11.4 Million 0.03% of portfolio
34,413
Q1 2025 Reduced 7.19%
$15.7B
$9.41 Million 0.03% of portfolio
63,584
Q1 2025 Added 7.98%
$15.3B
$10 Million 0.03% of portfolio
165,900
Q1 2025 Reduced 25.88%
$3.93B
$9.86 Million 0.03% of portfolio
464,540
Q1 2025 Reduced 4.49%
$13.9B
$9.61 Million 0.03% of portfolio
125,975
Q1 2025 Added 3.16%
$3.73B
$10.8 Million 0.03% of portfolio
67,811
Q1 2025 Added 3.23%
$5.65B
$12.3 Million 0.03% of portfolio
74,423
Q1 2025 Reduced 34.81%
$6.72B
$10.1 Million 0.03% of portfolio
48,768
Q1 2025 Reduced 1.88%
$19.6B
$12.3 Million 0.03% of portfolio
158,643
Q1 2025 Added 2.13%
$0
$9.33 Million 0.03% of portfolio
460,425
Q1 2025 New
$19.9B
$11.5 Million 0.03% of portfolio
330,756
Q1 2025 Reduced 13.79%
$0
$11.3 Million 0.03% of portfolio
437,800
Q1 2025 Added 28.05%
$0
$9.59 Million 0.03% of portfolio
172,513
Q4 2024 Added 5.5%

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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email