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
$7.31 Million 0.02% of portfolio
267,953
Q1 2025 New
$12.9B
$6.81 Million 0.02% of portfolio
127,177
Q1 2025 Reduced 0.23%
$6.46B
$8.71 Million 0.02% of portfolio
174,824
Q1 2025 Added 1.01%
$11.1B
$8.13 Million 0.02% of portfolio
16,702
Q1 2025 Reduced 0.37%
$7.07B
$5.6 Million 0.02% of portfolio
105,054
Q1 2025 Added 35.21%
$1.36B
$8.29 Million 0.02% of portfolio
803,657
Q1 2025 Added 5.55%
$518M
$5.53 Million 0.02% of portfolio
109,941
Q1 2025 Reduced 8.41%
$11.9B
$6.47 Million 0.02% of portfolio
76,081
Q1 2025 Reduced 0.39%
$12.9B
$5.8 Million 0.02% of portfolio
30,657
Q1 2025 Reduced 1.47%
$5.72B
$7.5 Million 0.02% of portfolio
38,108
Q1 2025 Added 4.16%
$15B
$6.78 Million 0.02% of portfolio
228,638
Q1 2025 Added 79.47%
$9.57B
$7.37 Million 0.02% of portfolio
73,446
Q1 2025 Added 6.15%
$3.74B
$6.79 Million 0.02% of portfolio
395,287
Q1 2025 Reduced 13.36%
$7.93B
$7.57 Million 0.02% of portfolio
35,011
Q1 2025 Added 21.74%
$4.81B
$8.74 Million 0.02% of portfolio
82,701
Q1 2025 Added 0.83%
$2.76B
$6.96 Million 0.02% of portfolio
98,227
Q1 2025 Added 99.04%
$8.05B
$7.87 Million 0.02% of portfolio
51,755
Q1 2025 Added 0.42%
$4.88B
$5.89 Million 0.02% of portfolio
76,683
Q1 2025 Added 100.17%
$12.4B
$7.28 Million 0.02% of portfolio
269,466
Q1 2025 Added 12.11%
$4.87B
$7.3 Million 0.02% of portfolio
95,845
Q1 2025 Reduced 9.36%
$2.16B
$6.71 Million 0.02% of portfolio
426,302
Q1 2025 Added 6.67%
$8.84B
$6.02 Million 0.02% of portfolio
121,296
Q1 2025 Reduced 12.95%
$7.15B
$8.47 Million 0.02% of portfolio
47,240
Q1 2025 Added 6.85%
$12.5B
$6.01 Million 0.02% of portfolio
29,797
Q1 2025 Reduced 1.5%
$9.16B
$6.11 Million 0.02% of portfolio
133,022
Q1 2025 Reduced 1.32%
$4.48B
$9.03 Million 0.02% of portfolio
80,111
Q1 2025 Reduced 1.43%
$8.45B
$6.72 Million 0.02% of portfolio
57,751
Q1 2025 Added 49.74%
$7.14B
$8.36 Million 0.02% of portfolio
171,050
Q1 2025 Added 13.08%
$4.81B
$7.94 Million 0.02% of portfolio
65,445
Q1 2025 Added 9.48%
$13.4B
$6.89 Million 0.02% of portfolio
48,264
Q1 2025 Reduced 14.28%
$14B
$6.39 Million 0.02% of portfolio
29,234
Q1 2025 Reduced 7.42%
$10.2B
$8.7 Million 0.02% of portfolio
46,414
Q1 2025 Added 0.5%
$2.37B
$8.38 Million 0.02% of portfolio
1,146,729
Q1 2025 Added 4.77%
$4.19B
$6.48 Million 0.02% of portfolio
93,162
Q1 2025 Added 6.36%
$3.89B
$8.89 Million 0.02% of portfolio
642,030
Q1 2025 Added 0.04%
$4.08B
$5.87 Million 0.02% of portfolio
160,766
Q1 2025 Added 615.88%
$1.41B
$8.68 Million 0.02% of portfolio
339,560
Q1 2025 Added 2.06%
$4.34B
$6.9 Million 0.02% of portfolio
27,845
Q1 2025 Added 3.74%
$3.84B
$7.14 Million 0.02% of portfolio
334,067
Q1 2025 Added 1.12%
$3.7B
$7.85 Million 0.02% of portfolio
61,247
Q1 2025 Reduced 4.43%
$12.5B
$7.29 Million 0.02% of portfolio
22,884
Q1 2025 Reduced 17.29%
$8.37B
$7.87 Million 0.02% of portfolio
85,225
Q1 2025 Reduced 0.36%
$9.98B
$6.15 Million 0.02% of portfolio
21,629
Q1 2025 Added 12.43%
$16.7B
$7.68 Million 0.02% of portfolio
173,463
Q1 2025 Reduced 0.57%
$2.8B
$5.73 Million 0.02% of portfolio
181,220
Q1 2025 Reduced 10.43%
$3.16B
$5.9 Million 0.02% of portfolio
73,393
Q1 2025 Added 100.17%
$14.4B
$8.88 Million 0.02% of portfolio
76,757
Q1 2025 Reduced 9.35%
$12.4B
$5.72 Million 0.02% of portfolio
25,915
Q1 2025 Reduced 0.53%
$7.21B
$7.72 Million 0.02% of portfolio
31,386
Q1 2025 Added 5.62%

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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