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
$2.7B
$7.37 Million 0.02% of portfolio
379,365
Q1 2025 Added 95.7%
$28B
$7.17 Million 0.02% of portfolio
31,454
Q1 2025 Reduced 43.07%
$15.5B
$7.77 Million 0.02% of portfolio
22,988
Q1 2025 Added 20.43%
$27.6B
$5.66 Million 0.02% of portfolio
55,379
Q1 2025 Reduced 7.52%
$14.1B
$5.53 Million 0.02% of portfolio
530,851
Q1 2025 Added 7.64%
$2.9B
$6.66 Million 0.02% of portfolio
158,308
Q1 2025 Added 0.28%
$23.7B
$7.61 Million 0.02% of portfolio
230,058
Q1 2025 Added 5.36%
$15.7B
$6.86 Million 0.02% of portfolio
73,987
Q1 2025 Reduced 1.89%
$9.58B
$6.59 Million 0.02% of portfolio
60,633
Q1 2025 Reduced 0.2%
$15B
$6.09 Million 0.02% of portfolio
134,705
Q1 2025 Added 74.59%
$14.4B
$7.58 Million 0.02% of portfolio
83,418
Q1 2025 Reduced 0.31%
$2.59B
$6.92 Million 0.02% of portfolio
38,856
Q1 2025 Added 1.7%
$13.2B
$8.6 Million 0.02% of portfolio
92,935
Q1 2025 Added 7.81%
$15.2B
$6.36 Million 0.02% of portfolio
40,010
Q1 2025 Reduced 25.11%
$8.29B
$7.59 Million 0.02% of portfolio
79,312
Q1 2025 Reduced 9.84%
$11.7B
$8.62 Million 0.02% of portfolio
236,316
Q1 2025 Reduced 21.79%
$12.8B
$7.83 Million 0.02% of portfolio
207,079
Q1 2025 Added 14.1%
$4.56B
$8.64 Million 0.02% of portfolio
402,531
Q1 2025 Added 1.32%
$6.14B
$5.87 Million 0.02% of portfolio
279,397
Q1 2025 Added 34.36%
$2.9B
$8 Million 0.02% of portfolio
619,834
Q1 2025 Added 26.1%
$3.52B
$7.03 Million 0.02% of portfolio
267,736
Q1 2025 Reduced 1.07%
$10B
$6.96 Million 0.02% of portfolio
33,203
Q1 2025 Reduced 14.99%
$1.36B
$7.26 Million 0.02% of portfolio
225,139
Q1 2025 Added 2.06%
$8.78B
$6.25 Million 0.02% of portfolio
385,515
Q1 2025 Added 2.68%
$3.91B
$7.51 Million 0.02% of portfolio
142,197
Q1 2025 Added 4.37%
$5.54B
$7.73 Million 0.02% of portfolio
77,134
Q1 2025 Reduced 16.41%
$7.49B
$7.93 Million 0.02% of portfolio
106,473
Q1 2025 Added 12.31%
$7.73B
$5.67 Million 0.02% of portfolio
64,066
Q1 2025 Added 52.33%
$14.8B
$7.56 Million 0.02% of portfolio
72,243
Q1 2025 Added 1.76%
$11.1B
$6.29 Million 0.02% of portfolio
93,668
Q1 2025 Reduced 10.04%
$1.48B
$6.75 Million 0.02% of portfolio
186,959
Q1 2025 Added 1.12%
$5.75B
$6.65 Million 0.02% of portfolio
159,406
Q1 2025 Added 42.15%
$18.1B
$8.49 Million 0.02% of portfolio
35,602
Q1 2025 Added 2.0%
$18.3B
$8.39 Million 0.02% of portfolio
107,377
Q1 2025 Added 5.24%
$12.3B
$8.04 Million 0.02% of portfolio
78,481
Q1 2025 Added 17.96%
$2.7B
$6.11 Million 0.02% of portfolio
133,268
Q1 2025 Added 1.29%
$6.42B
$5.62 Million 0.02% of portfolio
224,894
Q1 2025 Added 41.54%
$0
$7.21 Million 0.02% of portfolio
227,135
Q1 2025 New
$2.99B
$7.35 Million 0.02% of portfolio
257,297
Q1 2025 Added 0.62%
$10B
$7.34 Million 0.02% of portfolio
94,149
Q1 2025 Reduced 22.23%
$21.6B
$5.74 Million 0.02% of portfolio
131,612
Q1 2025 Added 4.16%
$8.31B
$7.65 Million 0.02% of portfolio
50,807
Q1 2025 Added 42.29%
$2.45B
$7.62 Million 0.02% of portfolio
139,953
Q1 2025 Added 15.57%
$4.04B
$6.5 Million 0.02% of portfolio
58,566
Q1 2025 Added 5.2%
$12.5B
$8.33 Million 0.02% of portfolio
137,787
Q1 2025 Added 7.38%
$3.63B
$7.57 Million 0.02% of portfolio
304,335
Q1 2025 Reduced 0.2%
$2.52B
$5.83 Million 0.02% of portfolio
167,174
Q1 2025 Added 3.53%
$2.37B
$7.59 Million 0.02% of portfolio
123,732
Q1 2025 Added 4.45%
$8.55B
$5.95 Million 0.02% of portfolio
100,752
Q1 2025 Reduced 7.43%

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