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
$2.24B
$7.19 Million 0.02% of portfolio
134,649
Q1 2025 Added 1.4%
$8.63B
$7.83 Million 0.02% of portfolio
54,462
Q1 2025 Reduced 0.75%
$12.2B
$6.94 Million 0.02% of portfolio
89,397
Q1 2025 Added 0.38%
$4.18B
$6.85 Million 0.02% of portfolio
178,613
Q1 2025 Added 2.45%
$3.27B
$6.32 Million 0.02% of portfolio
183,692
Q1 2025 Added 8.84%
$3.96B
$8.05 Million 0.02% of portfolio
442,573
Q1 2025 Reduced 0.18%
$7B
$8.79 Million 0.02% of portfolio
55,937
Q1 2025 Added 0.96%
$5.79B
$7.39 Million 0.02% of portfolio
60,819
Q1 2025 Added 0.77%
$8.52B
$5.6 Million 0.02% of portfolio
98,639
Q1 2025 Reduced 1.02%
$11.8B
$5.8 Million 0.02% of portfolio
89,740
Q1 2025 Added 1.77%
$11.7B
$8.15 Million 0.02% of portfolio
68,806
Q1 2025 Added 0.85%
$22.1B
$5.57 Million 0.02% of portfolio
165,995
Q1 2025 Added 96.53%
$10.8B
$7.21 Million 0.02% of portfolio
93,741
Q1 2025 Added 9.67%
$3.31B
$7.95 Million 0.02% of portfolio
235,178
Q1 2025 Reduced 0.2%
$5.4B
$6.15 Million 0.02% of portfolio
44,512
Q1 2025 Reduced 45.45%
$14.7B
$9.13 Million 0.02% of portfolio
110,582
Q1 2025 Added 5.25%
$18.2B
$8.47 Million 0.02% of portfolio
117,245
Q1 2025 Reduced 0.92%
$5.43B
$7.07 Million 0.02% of portfolio
179,306
Q1 2025 Reduced 8.13%
$5.06B
$5.61 Million 0.02% of portfolio
74,003
Q1 2025 Reduced 10.12%
$12.2B
$9.09 Million 0.02% of portfolio
29,792
Q1 2025 Reduced 1.91%
$1.37B
$7.88 Million 0.02% of portfolio
132,645
Q1 2025 Added 46.35%
$6.43B
$8.55 Million 0.02% of portfolio
79,847
Q1 2025 Added 0.56%
$945M
$7.02 Million 0.02% of portfolio
375,207
Q1 2025 Added 8.45%
$10.7B
$6.23 Million 0.02% of portfolio
33,158
Q1 2025 Reduced 46.43%
$16.1B
$6.04 Million 0.02% of portfolio
74,122
Q1 2025 Reduced 5.11%
$1.73B
$7.07 Million 0.02% of portfolio
282,983
Q1 2025 Added 2.34%
$6.13B
$6.14 Million 0.02% of portfolio
186,821
Q1 2025 Reduced 4.02%
$7B
$8.24 Million 0.02% of portfolio
52,500
Q1 2025 Reduced 4.7%
$9.6B
$7.68 Million 0.02% of portfolio
34,032
Q1 2025 Added 13.02%
$3.25B
$8.4 Million 0.02% of portfolio
110,723
Q1 2025 Added 6.25%
$15.3B
$8.14 Million 0.02% of portfolio
75,707
Q1 2025 Reduced 22.17%
$17B
$8.26 Million 0.02% of portfolio
29,225
Q1 2025 Reduced 2.72%
$14.1B
$6.16 Million 0.02% of portfolio
89,799
Q1 2025 Added 6.64%
$6.54B
$7.3 Million 0.02% of portfolio
221,362
Q1 2025 Added 4.58%
$2.11B
$2.34 Million 0.01% of portfolio
181,798
Q1 2025 Added 2.11%
$4.44B
$3.9 Million 0.01% of portfolio
118,197
Q1 2025 Added 9.39%
$5.21B
$3.76 Million 0.01% of portfolio
42,679
Q1 2025 Reduced 2.46%
$13.5B
$4.31 Million 0.01% of portfolio
107,314
Q1 2025 Added 1.13%
$45.3B
$5.16 Million 0.01% of portfolio
59,311
Q1 2025 Reduced 6.61%
$2.61B
$2.21 Million 0.01% of portfolio
215,956
Q1 2025 Added 3.88%
$6.91B
$5.3 Million 0.01% of portfolio
287,714
Q1 2025 Added 1.9%
$3.94B
$5.12 Million 0.01% of portfolio
95,536
Q1 2025 Added 0.31%
$9.66B
$2.43 Million 0.01% of portfolio
160,019
Q1 2025 Added 78.16%
$7.29B
$4.87 Million 0.01% of portfolio
39,233
Q1 2025 Reduced 2.42%
$2.33B
$5.27 Million 0.01% of portfolio
134,137
Q1 2025 Added 1.21%
$8.1B
$2.39 Million 0.01% of portfolio
237,363
Q1 2025 Reduced 2.01%
$4B
$1.89 Million 0.01% of portfolio
32,529
Q1 2025 Added 12.54%
$842M
$2.9 Million 0.01% of portfolio
167,692
Q1 2025 Reduced 33.58%
$3.65B
$4.76 Million 0.01% of portfolio
66,531
Q1 2025 Added 2.19%

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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