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
$5.36B
$2.13 Million 0.01% of portfolio
13,733
Q1 2025 Reduced 3.58%
$3.05B
$2.02 Million 0.01% of portfolio
69,118
Q1 2025 Reduced 7.97%
$7.33B
$2.83 Million 0.01% of portfolio
140,336
Q1 2025 Reduced 6.39%
$4.49B
$4.62 Million 0.01% of portfolio
46,985
Q1 2025 Added 4.15%
$2.03B
$2.26 Million 0.01% of portfolio
262,271
Q1 2025 Reduced 7.28%
$3.19B
$4.45 Million 0.01% of portfolio
481,544
Q1 2025 Reduced 47.18%
$3.51B
$4.93 Million 0.01% of portfolio
5,128
Q1 2025 Added 19.73%
$3.81B
$4.69 Million 0.01% of portfolio
73,797
Q1 2025 Added 0.19%
$8.19B
$5.41 Million 0.01% of portfolio
84,713
Q1 2025 Reduced -0.0%
$2.17B
$2.35 Million 0.01% of portfolio
70,890
Q1 2025 Added 3.17%
$1.01B
$2.4 Million 0.01% of portfolio
90,353
Q1 2025 Added 1.95%
$3.25B
$2.37 Million 0.01% of portfolio
169,990
Q1 2025 Added 4.39%
$4.31B
$2.59 Million 0.01% of portfolio
19,286
Q1 2025 Added 107.62%
$1.74B
$5 Million 0.01% of portfolio
118,186
Q1 2025 Added 1.29%
$5.25B
$3.36 Million 0.01% of portfolio
61,306
Q1 2025 Added 22.72%
$11.4B
$3.83 Million 0.01% of portfolio
129,756
Q1 2025 Reduced 3.78%
$7.29B
$4.3 Million 0.01% of portfolio
35,073
Q1 2025 Added 37.55%
$3.38B
$2.86 Million 0.01% of portfolio
62,195
Q1 2025 Reduced 3.12%
$448M
$1.93 Million 0.01% of portfolio
171,977
Q1 2025 Added 241.52%
$6.21B
$3.95 Million 0.01% of portfolio
33,980
Q1 2025 Reduced 0.07%
$3.13B
$5.47 Million 0.01% of portfolio
60,271
Q1 2025 Added 10.02%
$3.04B
$3.55 Million 0.01% of portfolio
56,700
Q1 2025 Added 0.71%
$5.07B
$4.81 Million 0.01% of portfolio
32,081
Q1 2025 Reduced 20.56%
$3.89B
$4.85 Million 0.01% of portfolio
42,580
Q1 2025 Added 5.75%
$0
$2.21 Million 0.01% of portfolio
4,720
Q1 2025 Added 2.94%
$5.98B
$3.27 Million 0.01% of portfolio
108,316
Q1 2025 Added 7.0%
$3.17B
$4.67 Million 0.01% of portfolio
171,057
Q1 2025 Added 1.83%
$0
$5.42 Million 0.01% of portfolio
165,000
Q1 2025 New
$0
$3.24 Million 0.01% of portfolio
87,389
Q1 2025 Reduced 35.5%
$0
$4.8 Million 0.01% of portfolio
82,230
Q1 2025 Reduced 9.76%
$0
$4.88 Million 0.01% of portfolio
24,448
Q1 2025 Reduced 63.2%
$0
$1.94 Million 0.01% of portfolio
40,800
Q1 2025 New
$0
$2 Million 0.01% of portfolio
57,159
Q1 2025 New
$2.25B
$2.77 Million 0.01% of portfolio
21,014
Q1 2025 Added 44.68%
$1.53B
$2.16 Million 0.01% of portfolio
57,397
Q1 2025 Reduced 1.86%
$2.87B
$2.86 Million 0.01% of portfolio
148,530
Q1 2025 Added 113.57%
$4.99B
$2.1 Million 0.01% of portfolio
93,670
Q1 2025 Reduced 62.78%
$3.49B
$2.39 Million 0.01% of portfolio
37,333
Q1 2025 Reduced 17.66%
$0
$4.19 Million 0.01% of portfolio
120,000
Q1 2025 New
$7.39B
$4.82 Million 0.01% of portfolio
162,503
Q1 2025 Reduced 3.53%
$3.85B
$4.36 Million 0.01% of portfolio
24,183
Q1 2025 Reduced 1.3%
$8.69B
$4.14 Million 0.01% of portfolio
131,729
Q1 2025 Reduced 0.79%
$10.9B
$3.88 Million 0.01% of portfolio
34,081
Q1 2025 Reduced 0.44%
$5.06B
$1.83 Million 0.01% of portfolio
12,185
Q1 2025 Reduced 63.68%
$7.17B
$4.29 Million 0.01% of portfolio
81,780
Q1 2025 Reduced 29.3%
$3.79B
$1.91 Million 0.01% of portfolio
93,462
Q1 2025 Reduced 12.09%
$6.42B
$2.8 Million 0.01% of portfolio
31,698
Q1 2025 Reduced 12.18%
$8.47B
$5.11 Million 0.01% of portfolio
17,406
Q1 2025 Reduced 1.98%
$7.01B
$2.14 Million 0.01% of portfolio
34,362
Q1 2025 Added 0.27%

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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