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
$1.65B
$3 Million 0.01% of portfolio
565,064
Q1 2025 Added 17.78%
$7.44B
$3.41 Million 0.01% of portfolio
21,630
Q1 2025 Reduced 6.15%
$2.94B
$4.82 Million 0.01% of portfolio
552,622
Q1 2025 Reduced 7.74%
$1.51B
$2.94 Million 0.01% of portfolio
48,758
Q1 2025 Added 2.31%
$2.35B
$1.97 Million 0.01% of portfolio
96,936
Q1 2025 Reduced 3.74%
$11.2B
$4.96 Million 0.01% of portfolio
102,665
Q1 2025 Reduced 3.04%
$305M
$1.98 Million 0.01% of portfolio
89,089
Q1 2025 Added 88.19%
$1.63B
$2.13 Million 0.01% of portfolio
63,555
Q1 2025 Reduced 15.38%
$3.51B
$3.13 Million 0.01% of portfolio
77,895
Q1 2025 Added 5.8%
$9.74B
$3.02 Million 0.01% of portfolio
31,348
Q1 2025 Added 45.91%
$5.64B
$4.17 Million 0.01% of portfolio
133,547
Q1 2025 Reduced 5.41%
$13.2B
$4.15 Million 0.01% of portfolio
27,109
Q1 2025 Reduced 44.36%
$1.6B
$2.72 Million 0.01% of portfolio
180,707
Q1 2025 Added 9.29%
$35.1B
$5.4 Million 0.01% of portfolio
123,825
Q1 2025 Added 16.81%
$1.7B
$2.18 Million 0.01% of portfolio
282,596
Q1 2025 Added 0.54%
$1.17B
$5.4 Million 0.01% of portfolio
193,945
Q1 2025 Added 1.94%
$8.73B
$4.43 Million 0.01% of portfolio
66,091
Q1 2025 Reduced 1.53%
$3.82B
$1.9 Million 0.01% of portfolio
15,779
Q1 2025 Reduced 21.96%
$7.99B
$4.08 Million 0.01% of portfolio
152,672
Q1 2025 Reduced 6.63%
$1.41B
$3.51 Million 0.01% of portfolio
270,855
Q1 2025 Added 1.92%
$6.25B
$5.2 Million 0.01% of portfolio
82,779
Q1 2025 Added 137.11%
$2.8B
$5.03 Million 0.01% of portfolio
306,938
Q1 2025 Reduced 0.01%
$1.2B
$3.47 Million 0.01% of portfolio
560,477
Q1 2025 Added 2.58%
$6.96B
$3.39 Million 0.01% of portfolio
322,416
Q1 2025 Reduced 0.34%
$926M
$2.79 Million 0.01% of portfolio
81,504
Q1 2025 New
$776M
$2.23 Million 0.01% of portfolio
140,437
Q1 2025 Added 1.72%
$4.83B
$5.36 Million 0.01% of portfolio
86,361
Q1 2025 Added 12.42%
$7.64B
$2.51 Million 0.01% of portfolio
19,409
Q1 2025 Reduced 2.47%
$2.27B
$2.47 Million 0.01% of portfolio
336,859
Q1 2025 Added 38.68%
$3.38B
$1.97 Million 0.01% of portfolio
114,103
Q1 2025 Reduced 16.28%
$8.1B
$3.02 Million 0.01% of portfolio
64,030
Q1 2025 Reduced 17.65%
$661M
$5.29 Million 0.01% of portfolio
202,173
Q1 2025 Reduced 5.21%
$908M
$2.74 Million 0.01% of portfolio
289,751
Q1 2025 Added 10.56%
$541M
$1.92 Million 0.01% of portfolio
159,792
Q1 2025 Reduced 7.91%
$8.63B
$4.7 Million 0.01% of portfolio
108,565
Q1 2025 Added 4.2%
$1.21B
$3.05 Million 0.01% of portfolio
321,079
Q1 2025 Added 20.03%
$5.97B
$3.26 Million 0.01% of portfolio
19,851
Q1 2025 Added 57.66%
$826M
$4.98 Million 0.01% of portfolio
182,314
Q1 2025 Added 2.22%
$7.66B
$3.19 Million 0.01% of portfolio
32,642
Q1 2025 Added 22.79%
$11.9B
$5.08 Million 0.01% of portfolio
261,667
Q1 2025 Reduced 2.95%
$224M
$2.94 Million 0.01% of portfolio
109,894
Q1 2025 Added 4.84%
$5.73B
$4.32 Million 0.01% of portfolio
35,898
Q1 2025 Added 44.66%
$7.61B
$2.39 Million 0.01% of portfolio
31,902
Q1 2025 Reduced 5.4%
$2.01B
$2.43 Million 0.01% of portfolio
89,619
Q1 2025 Added 22.61%
$2.64B
$2.45 Million 0.01% of portfolio
86,707
Q1 2025 Added 13.07%
$8.31B
$4.43 Million 0.01% of portfolio
68,454
Q1 2025 Reduced 1.65%
$12.3B
$3.98 Million 0.01% of portfolio
206,857
Q1 2025 Added 33.0%
$3.43B
$1.99 Million 0.01% of portfolio
23,974
Q1 2025 Reduced 35.84%
$24.5B
$2.69 Million 0.01% of portfolio
26,280
Q1 2025 Reduced 40.65%

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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