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
$108B
$57.1 Million 0.16% of portfolio
262,581
Q1 2025 Reduced 0.06%
$121B
$58 Million 0.16% of portfolio
287,716
Q1 2025 Added 4.71%
$67.5B
$57.8 Million 0.16% of portfolio
132,775
Q1 2025 Reduced 2.92%
$120B
$57.1 Million 0.16% of portfolio
408,782
Q1 2025 Reduced 0.45%
$98.7B
$58 Million 0.16% of portfolio
218,491
Q1 2025 Added 6.16%
$46.1B
$60 Million 0.16% of portfolio
375,630
Q1 2025 Added 1.26%
$101B
$58.2 Million 0.16% of portfolio
520,429
Q1 2025 Added 1.74%
$103B
$53.3 Million 0.15% of portfolio
158,168
Q1 2025 Added 9.58%
$101B
$55.7 Million 0.15% of portfolio
322,933
Q1 2025 Reduced 2.12%
$126B
$54.3 Million 0.15% of portfolio
79,847
Q1 2025 Added 1.28%
$1.76B
$56.1 Million 0.15% of portfolio
660,566
Q1 2025 Added 19.06%
$108B
$54.5 Million 0.15% of portfolio
121,907
Q1 2025 Added 1.25%
$119B
$54.4 Million 0.15% of portfolio
626,415
Q1 2025 Added 0.5%
$0
$53.3 Million 0.15% of portfolio
771,318
Q1 2025 Reduced 0.06%
$104B
$56.6 Million 0.15% of portfolio
615,183
Q1 2025 Added 1.57%
$74.3B
$55.9 Million 0.15% of portfolio
364,592
Q1 2025 Added 3.29%
$91.6B
$52.2 Million 0.14% of portfolio
158,794
Q1 2025 Reduced 4.65%
$80.2B
$51.3 Million 0.14% of portfolio
756,573
Q1 2025 Added 6.04%
$93B
$52.9 Million 0.14% of portfolio
433,473
Q1 2025 Added 1.52%
$72.9B
$51.6 Million 0.14% of portfolio
63,228
Q1 2025 Added 18.77%
$0
$52.5 Million 0.14% of portfolio
580,000
Q2 2024 New
$102B
$51.3 Million 0.14% of portfolio
76,236
Q1 2025 Reduced 11.29%
$120B
$50 Million 0.14% of portfolio
25,654
Q1 2025 Added 1.65%
$88.1B
$52.5 Million 0.14% of portfolio
150,447
Q1 2025 Reduced 4.4%
$93.2B
$52.2 Million 0.14% of portfolio
225,544
Q1 2025 Reduced 3.86%
$70.3B
$51 Million 0.14% of portfolio
852,609
Q1 2025 Reduced 1.36%
$101B
$48.8 Million 0.13% of portfolio
138,532
Q1 2025 Added 3.26%
$64.8B
$49.1 Million 0.13% of portfolio
142,155
Q1 2025 Added 1.87%
$124B
$46.7 Million 0.13% of portfolio
404,174
Q1 2025 Added 5.87%
$91.4B
$46.3 Million 0.13% of portfolio
99,323
Q1 2025 Reduced 0.23%
$70.2B
$46.1 Million 0.13% of portfolio
105,241
Q1 2025 Added 6.33%
$95B
$47.2 Million 0.13% of portfolio
743,136
Q1 2025 Added 10.97%
$5.99B
$48.8 Million 0.13% of portfolio
34,047
Q1 2025 Reduced 4.53%
$73.8B
$46.8 Million 0.13% of portfolio
425,604
Q1 2025 Added 1.86%
$73.3B
$44.4 Million 0.12% of portfolio
111,280
Q1 2025 Added 3.39%
$74.1B
$43.7 Million 0.12% of portfolio
1,484,193
Q1 2025 Reduced 1.01%
$22.3B
$44.2 Million 0.12% of portfolio
215,141
Q1 2025 Added 1.87%
$74B
$45.7 Million 0.12% of portfolio
487,367
Q1 2025 Added 5.16%
$86.1B
$44.9 Million 0.12% of portfolio
245,518
Q1 2025 Added 28.31%
$77.1B
$44.3 Million 0.12% of portfolio
174,611
Q1 2025 Added 6.27%
$79.5B
$43.2 Million 0.12% of portfolio
345,415
Q1 2025 Added 3.59%
$79.9B
$43.3 Million 0.12% of portfolio
174,551
Q1 2025 Reduced 1.15%
$35.9B
$43.2 Million 0.12% of portfolio
435,385
Q1 2025 Added 4.01%
$91.4B
$44.8 Million 0.12% of portfolio
73,639
Q1 2025 Reduced 1.64%
$60.1B
$42.3 Million 0.12% of portfolio
66,665
Q1 2025 Added 11.31%
$83.6B
$45 Million 0.12% of portfolio
306,117
Q1 2025 Reduced 11.74%
$85.9B
$45.5 Million 0.12% of portfolio
32,902
Q1 2025 Added 4.21%
$0
$43.5 Million 0.12% of portfolio
1,408,892
Q1 2025 New
$70.8B
$45.6 Million 0.12% of portfolio
277,139
Q1 2025 Reduced 3.21%

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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