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
$79.7B
$41.3 Million 0.11% of portfolio
492,287
Q1 2025 Reduced 10.45%
$87.7B
$39.2 Million 0.11% of portfolio
154,260
Q1 2025 Added 1.74%
$83.4B
$40.5 Million 0.11% of portfolio
225,758
Q1 2025 Reduced 4.71%
$1.45B
$41 Million 0.11% of portfolio
815,613
Q1 2025 Added 6.68%
$69.1B
$41.2 Million 0.11% of portfolio
320,904
Q1 2025 Added 0.82%
$84.3B
$40.3 Million 0.11% of portfolio
418,948
Q1 2025 Added 3.61%
$0
$40.7 Million 0.11% of portfolio
737,942
Q4 2024 Added 3.46%
$47.8B
$39.8 Million 0.11% of portfolio
1,162,613
Q1 2025 Added 15.56%
$86.8B
$39.8 Million 0.11% of portfolio
77,815
Q1 2025 Added 1.21%
$79.5B
$40.2 Million 0.11% of portfolio
228,676
Q1 2025 Reduced 6.88%
$59.8B
$38.5 Million 0.11% of portfolio
65,218
Q1 2025 Reduced 1.76%
$94.1B
$39.3 Million 0.11% of portfolio
91,581
Q1 2025 Added 5.41%
$68.6B
$40.3 Million 0.11% of portfolio
954,505
Q1 2025 Added 10.37%
$88.4B
$35.1 Million 0.1% of portfolio
170,759
Q1 2025 Added 1.81%
$66.1B
$36.9 Million 0.1% of portfolio
125,139
Q1 2025 Added 2.01%
$52.1B
$35.7 Million 0.1% of portfolio
172,466
Q1 2025 Reduced 2.75%
$107B
$35.1 Million 0.1% of portfolio
132,474
Q1 2025 Added 0.06%
$71.6B
$36 Million 0.1% of portfolio
9,434
Q1 2025 Reduced 7.99%
$51.7B
$37.7 Million 0.1% of portfolio
164,785
Q1 2025 Added 2.65%
$1.33B
$35 Million 0.1% of portfolio
1,068,823
Q1 2025 Reduced 7.32%
$104B
$36.8 Million 0.1% of portfolio
182,343
Q1 2025 Added 5.35%
$85.3B
$35.1 Million 0.1% of portfolio
320,263
Q1 2025 Added 0.93%
$81.7B
$35.8 Million 0.1% of portfolio
131,406
Q1 2025 Added 1.93%
$0
$36.2 Million 0.1% of portfolio
1,091,863
Q1 2025 New
$101B
$36.9 Million 0.1% of portfolio
106,877
Q1 2025 Reduced 4.66%
$0
$35.2 Million 0.1% of portfolio
1,318,800
Q4 2023 Reduced 25.44%
$3.98B
$36.8 Million 0.1% of portfolio
127,528
Q1 2025 Added 26.32%
$87.9B
$35 Million 0.1% of portfolio
536,089
Q1 2025 Reduced 0.27%
$60.6B
$36.9 Million 0.1% of portfolio
298,807
Q1 2025 Added 16.72%
$76.6B
$37.7 Million 0.1% of portfolio
155,674
Q1 2025 Reduced 8.85%
$62.5B
$34.8 Million 0.1% of portfolio
131,617
Q1 2025 Added 3.25%
$60B
$36.3 Million 0.1% of portfolio
881,042
Q1 2025 Added 7.59%
$74.6B
$31.5 Million 0.09% of portfolio
393,140
Q1 2025 Added 5.29%
$59.9B
$31.2 Million 0.09% of portfolio
164,384
Q1 2025 Added 8.96%
$63.9B
$34.7 Million 0.09% of portfolio
311,769
Q1 2025 Added 1.25%
$55.7B
$31.5 Million 0.09% of portfolio
263,468
Q1 2025 Added 8.86%
$56.6B
$32.7 Million 0.09% of portfolio
299,183
Q1 2025 Added 2.23%
$57.3B
$31.7 Million 0.09% of portfolio
65,416
Q1 2025 Added 8.76%
$89.2B
$31.2 Million 0.09% of portfolio
227,595
Q1 2025 Reduced 9.75%
$53.1B
$33.6 Million 0.09% of portfolio
136,582
Q1 2025 Added 1.46%
$39.9B
$34.2 Million 0.09% of portfolio
777,378
Q1 2025 Added 22.73%
$63.5B
$32.5 Million 0.09% of portfolio
512,408
Q1 2025 Added 8.98%
$56.6B
$31.3 Million 0.09% of portfolio
135,111
Q1 2025 Added 2.53%
$11B
$31.7 Million 0.09% of portfolio
559,558
Q1 2025 Added 14.26%
$53B
$32.4 Million 0.09% of portfolio
514,966
Q1 2025 Added 3.43%
$0
$33.7 Million 0.09% of portfolio
1,270,000
Q1 2025 Added 76.39%
$60.3B
$32.3 Million 0.09% of portfolio
132,366
Q1 2025 Added 3.09%
$73.3B
$31.2 Million 0.09% of portfolio
137,103
Q1 2025 Reduced 8.47%
$78B
$33.9 Million 0.09% of portfolio
261,230
Q1 2025 Reduced 0.18%

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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