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
$6.3B
$7.66 Million 0.02% of portfolio
166,423
Q1 2025 Added 0.27%
$9.3B
$7.21 Million 0.02% of portfolio
270,428
Q1 2025 Reduced 17.05%
$3.67B
$6.1 Million 0.02% of portfolio
260,058
Q1 2025 Reduced 32.42%
$22.5B
$6.35 Million 0.02% of portfolio
200,986
Q1 2025 Added 11.93%
$2.71B
$7.99 Million 0.02% of portfolio
331,197
Q1 2025 Added 1.07%
$10.5B
$5.97 Million 0.02% of portfolio
39,005
Q1 2025 Reduced 34.76%
$6.55B
$8.02 Million 0.02% of portfolio
75,495
Q1 2025 Added 3.84%
$12.6B
$7.78 Million 0.02% of portfolio
87,114
Q1 2025 Added 9.37%
$11.9B
$6.49 Million 0.02% of portfolio
32,196
Q1 2025 Reduced 7.93%
$25.7B
$8.67 Million 0.02% of portfolio
115,549
Q1 2025 Added 2.94%
$10.9B
$8.75 Million 0.02% of portfolio
28,175
Q1 2025 Reduced 2.79%
$6.56B
$6.59 Million 0.02% of portfolio
113,601
Q1 2025 Reduced 2.01%
$2.48B
$6.34 Million 0.02% of portfolio
102,766
Q1 2025 Added 17.45%
$15.1B
$8.97 Million 0.02% of portfolio
190,210
Q1 2025 Added 4.6%
$13.7B
$7.48 Million 0.02% of portfolio
85,525
Q1 2025 Added 2.55%
$11.5B
$6.76 Million 0.02% of portfolio
101,418
Q1 2025 Added 2.42%
$5.15B
$7.52 Million 0.02% of portfolio
70,414
Q1 2025 Added 0.7%
$14.3B
$7.16 Million 0.02% of portfolio
193,817
Q1 2025 Reduced 0.27%
$2.33B
$6.59 Million 0.02% of portfolio
497,800
Q1 2025 Added 1.91%
$6.61B
$7.67 Million 0.02% of portfolio
104,245
Q1 2025 Reduced 0.83%
$3.97B
$8.39 Million 0.02% of portfolio
437,617
Q1 2025 Reduced 5.27%
$19.2B
$7.36 Million 0.02% of portfolio
58,177
Q1 2025 Reduced 4.62%
$0
$7.17 Million 0.02% of portfolio
313,808
Q1 2025 New
$7.68B
$6.25 Million 0.02% of portfolio
174,622
Q1 2025 Reduced 21.03%
$7.04B
$7.24 Million 0.02% of portfolio
148,193
Q1 2025 Reduced 2.24%
$17.1B
$8.17 Million 0.02% of portfolio
144,322
Q1 2025 Added 15.96%
$6.04B
$5.64 Million 0.02% of portfolio
144,280
Q1 2025 Added 66.88%
$12.2B
$7.86 Million 0.02% of portfolio
154,488
Q1 2025 Added 0.78%
$7.39B
$5.97 Million 0.02% of portfolio
267,305
Q1 2025 Reduced 0.74%
$5.5B
$6.17 Million 0.02% of portfolio
264,761
Q1 2025 Added 72.11%
$4B
$6.16 Million 0.02% of portfolio
131,069
Q1 2025 Reduced 3.4%
$0
$8.5 Million 0.02% of portfolio
371,000
Q4 2024 Reduced 7.25%
$2.13B
$8.19 Million 0.02% of portfolio
69,399
Q1 2025 Reduced 20.56%
$14.7B
$8.05 Million 0.02% of portfolio
96,448
Q1 2025 Added 2.99%
$6.05B
$6.95 Million 0.02% of portfolio
18,184
Q1 2025 Added 2.05%
$4.73B
$5.55 Million 0.02% of portfolio
130,396
Q1 2025 Added 0.75%
$3.36B
$5.61 Million 0.02% of portfolio
30,445
Q1 2025 Added 39.68%
$9.43B
$6.93 Million 0.02% of portfolio
210,719
Q1 2025 Added 16.15%
$5.21B
$9.01 Million 0.02% of portfolio
171,822
Q1 2025 Added 5.3%
$969M
$6.06 Million 0.02% of portfolio
632,228
Q1 2025 Added 7.93%
$10.7B
$7.12 Million 0.02% of portfolio
115,831
Q1 2025 Reduced 11.24%
$10.2B
$7.87 Million 0.02% of portfolio
414,871
Q1 2025 Added 3.89%
$17.2B
$6.62 Million 0.02% of portfolio
24,768
Q3 2024 Added 6.66%
$3.25B
$5.67 Million 0.02% of portfolio
191,177
Q1 2025 Added 1.0%
$16.1B
$6.12 Million 0.02% of portfolio
197,846
Q1 2025 Reduced 8.53%
$4B
$7.86 Million 0.02% of portfolio
75,040
Q1 2025 Added 0.84%
$13.9B
$8.73 Million 0.02% of portfolio
48,223
Q1 2025 Added 1.47%
$16B
$7.1 Million 0.02% of portfolio
89,434
Q1 2025 Added 2.44%
$8.78B
$5.54 Million 0.02% of portfolio
40,949
Q1 2025 Reduced 7.88%

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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