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
$9.83B
$12.6 Million 0.03% of portfolio
184,198
Q1 2025 Added 57.56%
$17.7B
$10.1 Million 0.03% of portfolio
30,046
Q1 2025 Added 2.12%
$7.44B
$9.34 Million 0.03% of portfolio
100,653
Q1 2025 Added 144.75%
$17.7B
$9.85 Million 0.03% of portfolio
64,541
Q1 2025 Reduced 3.79%
$17.2B
$11.1 Million 0.03% of portfolio
113,372
Q1 2025 Added 35.87%
$3.78B
$9.78 Million 0.03% of portfolio
187,181
Q1 2025 Added 2.47%
$15.6B
$10.7 Million 0.03% of portfolio
82,794
Q1 2025 Added 20.61%
$8.67B
$11.4 Million 0.03% of portfolio
244,249
Q1 2025 Reduced 7.04%
$9.92B
$11.7 Million 0.03% of portfolio
202,709
Q1 2025 Added 3.01%
$3.76B
$9.21 Million 0.03% of portfolio
263,293
Q1 2025 Added 1.68%
$16.8B
$11.1 Million 0.03% of portfolio
82,177
Q1 2025 Reduced 6.16%
$4.34B
$10.7 Million 0.03% of portfolio
169,344
Q1 2025 Added 1.97%
$2.03B
$10.8 Million 0.03% of portfolio
369,493
Q1 2025 Added 8.07%
$4.46B
$10.5 Million 0.03% of portfolio
140,052
Q1 2025 Reduced 0.09%
$12.3B
$10.1 Million 0.03% of portfolio
60,409
Q1 2025 Added 10.03%
$15.4B
$10.8 Million 0.03% of portfolio
327,085
Q1 2025 Added 4.29%
$15B
$9.73 Million 0.03% of portfolio
65,560
Q1 2025 Added 2.15%
$17.8B
$9.18 Million 0.03% of portfolio
110,635
Q1 2025 Added 3.08%
$20.4B
$12.7 Million 0.03% of portfolio
192,765
Q1 2025 Added 26.0%
$22.7B
$10.7 Million 0.03% of portfolio
109,401
Q1 2025 Reduced 1.96%
$25.8B
$9.61 Million 0.03% of portfolio
26,220
Q1 2025 Added 1.04%
$29.7B
$10.1 Million 0.03% of portfolio
146,296
Q1 2025 Added 4,517.93%
$18.9B
$11 Million 0.03% of portfolio
168,569
Q1 2025 Reduced 1.28%
$13.6B
$10.8 Million 0.03% of portfolio
34,913
Q1 2025 Reduced 4.66%
$7.55B
$11.2 Million 0.03% of portfolio
39,254
Q1 2025 Reduced 4.34%
$5.71B
$10.1 Million 0.03% of portfolio
250,678
Q1 2025 Added 1.01%
$30.5B
$12.4 Million 0.03% of portfolio
48,757
Q1 2025 Added 0.91%
$7.08B
$9.57 Million 0.03% of portfolio
141,206
Q1 2025 Reduced 2.1%
$13.2B
$11 Million 0.03% of portfolio
174,724
Q1 2025 Added 2.58%
$17.2B
$12.3 Million 0.03% of portfolio
33,245
Q1 2025 Added 1.39%
$15.9B
$10 Million 0.03% of portfolio
19,717
Q1 2025 Reduced 23.6%
$6.82B
$11 Million 0.03% of portfolio
54,097
Q1 2025 Added 3.74%
$10.6B
$11.7 Million 0.03% of portfolio
75,642
Q1 2025 Added 1.25%
$16.2B
$9.67 Million 0.03% of portfolio
43,188
Q1 2025 Reduced 4.79%
$21.3B
$12 Million 0.03% of portfolio
297,058
Q1 2025 Added 0.17%
$11.9B
$11.5 Million 0.03% of portfolio
72,554
Q1 2025 Added 4.72%
$15.1B
$9.88 Million 0.03% of portfolio
54,150
Q1 2025 Reduced 3.71%
$7.77B
$11.3 Million 0.03% of portfolio
125,112
Q1 2025 Added 24.74%
$40.9B
$11.2 Million 0.03% of portfolio
56,265
Q1 2025 Added 10.94%
$18.9B
$10.4 Million 0.03% of portfolio
140,714
Q1 2025 Added 2.46%
$13.4B
$6.47 Million 0.02% of portfolio
49,591
Q1 2025 Reduced 29.95%
$6.61B
$6.07 Million 0.02% of portfolio
182,990
Q1 2025 Reduced 0.88%
$2.7B
$6.81 Million 0.02% of portfolio
345,048
Q1 2025 Added 4.41%
$1.05B
$6.9 Million 0.02% of portfolio
169,094
Q1 2025 Added 2.06%
$8.4B
$5.87 Million 0.02% of portfolio
116,424
Q1 2025 Reduced 0.74%
$20.4B
$5.76 Million 0.02% of portfolio
1,271,664
Q1 2025 Reduced 3.22%
$12.4B
$6.7 Million 0.02% of portfolio
127,828
Q1 2025 Reduced 7.53%
$17.3B
$8.44 Million 0.02% of portfolio
96,469
Q1 2025 Added 5.79%
$15.8B
$7.46 Million 0.02% of portfolio
239,549
Q1 2025 Added 14.07%

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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