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
$0
$9.93 Million 0.03% of portfolio
183,800
Q1 2025 Added 390.13%
$6.09B
$9.45 Million 0.03% of portfolio
90,239
Q1 2025 Reduced 2.67%
$29.7B
$12.3 Million 0.03% of portfolio
90,759
Q1 2025 Added 32.53%
$12.5B
$12.5 Million 0.03% of portfolio
50,353
Q1 2025 Reduced 6.83%
$13B
$10.8 Million 0.03% of portfolio
298,412
Q1 2025 Added 55.38%
$3.96B
$11.8 Million 0.03% of portfolio
177,254
Q1 2025 Added 9.7%
$17.5B
$10.4 Million 0.03% of portfolio
652,375
Q1 2025 Reduced 17.93%
$7.26B
$11.2 Million 0.03% of portfolio
258,362
Q1 2025 Added 21.7%
$3.93B
$11.6 Million 0.03% of portfolio
170,974
Q1 2025 Reduced 7.11%
$37.1B
$11 Million 0.03% of portfolio
284,261
Q1 2025 Added 39.86%
$20.6B
$10.1 Million 0.03% of portfolio
153,540
Q1 2025 Added 20.85%
$22B
$11 Million 0.03% of portfolio
19,563
Q1 2025 Reduced 6.61%
$34.7B
$11.9 Million 0.03% of portfolio
91,085
Q1 2025 Reduced 9.09%
$22B
$11.2 Million 0.03% of portfolio
121,970
Q1 2025 Reduced 3.53%
$4.39B
$9.99 Million 0.03% of portfolio
395,399
Q1 2025 Added 0.77%
$12.7B
$12.5 Million 0.03% of portfolio
72,392
Q1 2025 Reduced 6.24%
$13.6B
$11.6 Million 0.03% of portfolio
99,245
Q1 2025 Reduced 5.93%
$6.02B
$12.7 Million 0.03% of portfolio
249,437
Q1 2025 Reduced 3.09%
$18.2B
$11.7 Million 0.03% of portfolio
142,337
Q1 2025 Added 2.41%
$14.9B
$9.5 Million 0.03% of portfolio
31,180
Q1 2025 Added 0.73%
$17.7B
$12.6 Million 0.03% of portfolio
75,005
Q1 2025 Added 6.11%
$7.31B
$11.3 Million 0.03% of portfolio
98,660
Q1 2025 Reduced 5.49%
$15.4B
$11.2 Million 0.03% of portfolio
63,786
Q1 2025 Added 39.47%
$3.82B
$10.2 Million 0.03% of portfolio
401,413
Q1 2025 Added 4.55%
$13.6B
$9.96 Million 0.03% of portfolio
70,411
Q1 2025 Reduced 12.75%
$22.8B
$10 Million 0.03% of portfolio
114,290
Q1 2025 Reduced 15.65%
$12.7B
$12.3 Million 0.03% of portfolio
111,385
Q1 2025 Added 29.29%
$14.3B
$11.7 Million 0.03% of portfolio
543,996
Q1 2025 Added 0.69%
$14.5B
$9.74 Million 0.03% of portfolio
92,573
Q1 2025 Reduced 7.89%
$9.04B
$9.63 Million 0.03% of portfolio
252,808
Q1 2025 Added 1.72%
$27.1B
$11.5 Million 0.03% of portfolio
283,254
Q1 2025 Added 20.32%
$9.98B
$10.1 Million 0.03% of portfolio
237,058
Q1 2025 Reduced 0.39%
$23.8B
$12.7 Million 0.03% of portfolio
81,843
Q1 2025 Added 0.12%
$871M
$10.5 Million 0.03% of portfolio
568,611
Q1 2025 Added 0.06%
$10.7B
$10.7 Million 0.03% of portfolio
112,364
Q1 2025 Reduced 9.24%
$22.4B
$11.2 Million 0.03% of portfolio
361,670
Q1 2025 Added 8.26%
$9.57B
$11.3 Million 0.03% of portfolio
116,491
Q1 2025 Added 66.05%
$24B
$11.5 Million 0.03% of portfolio
124,756
Q1 2025 Added 2.29%
$20B
$11.4 Million 0.03% of portfolio
134,665
Q1 2025 Added 1.23%
$10.1B
$11.9 Million 0.03% of portfolio
180,138
Q1 2025 Added 0.25%
$5.15B
$11.2 Million 0.03% of portfolio
139,765
Q1 2025 Reduced 7.12%
$15.6B
$12.5 Million 0.03% of portfolio
91,426
Q1 2025 Added 19.67%
$9.92B
$11.8 Million 0.03% of portfolio
103,783
Q1 2025 Added 9.23%
$24.5B
$12.7 Million 0.03% of portfolio
584,361
Q1 2025 Added 9.51%
$20.1B
$11.9 Million 0.03% of portfolio
41,109
Q1 2025 Added 4.87%
$27.3B
$11.6 Million 0.03% of portfolio
215,299
Q1 2025 Reduced 5.9%
$5.5B
$9.7 Million 0.03% of portfolio
106,103
Q1 2025 Added 2.33%
$7.86B
$11.5 Million 0.03% of portfolio
89,474
Q1 2025 Reduced 0.08%
$8.04B
$11.1 Million 0.03% of portfolio
31,804
Q1 2025 Added 1.56%

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