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
$2.63B
$278,000 0.0% of portfolio
1,598
Q1 2025 Added 15.8%
$287M
$669,000 0.0% of portfolio
145,928
Q1 2025 Added 1.51%
$3.11B
$362,000 0.0% of portfolio
12,381
Q1 2025 Added 11.61%
$5B
$477,000 0.0% of portfolio
13,784
Q1 2025 Added 8.8%
$685M
$458,000 0.0% of portfolio
15,577
Q1 2025 Added 84.58%
$325M
$248,000 0.0% of portfolio
33,194
Q1 2025 Added 24.82%
$600M
$492,000 0.0% of portfolio
5,570
Q1 2025 Added 49.85%
$1.25B
$132,000 0.0% of portfolio
26,324
Q1 2025 Added 9.28%
$836M
$793,000 0.0% of portfolio
13,754
Q1 2025 Reduced 1.83%
$559M
$333,000 0.0% of portfolio
8,184
Q1 2025 New
$10.8B
$969,000 0.0% of portfolio
49,510
Q1 2025 Added 90.77%
$1.35B
$340,000 0.0% of portfolio
6,079
Q1 2025 Added 10.19%
$783M
$1.72 Million 0.0% of portfolio
72,753
Q1 2025 Reduced 15.31%
$659M
$243,000 0.0% of portfolio
9,283
Q1 2025 Reduced 16.99%
$1.08B
$1.57 Million 0.0% of portfolio
60,967
Q1 2025 Reduced 4.23%
$6.24B
$623,000 0.0% of portfolio
13,546
Q1 2025 Added 19.87%
$6.88B
$1.49 Million 0.0% of portfolio
28,524
Q1 2025 Reduced 28.33%
$454M
$74,000 0.0% of portfolio
13,708
Q1 2025 New
$385M
$531,000 0.0% of portfolio
141,274
Q1 2025 Reduced 12.09%
$4.83B
$898,000 0.0% of portfolio
101,045
Q1 2025 Added 86.33%
$264M
$858,000 0.0% of portfolio
186,993
Q1 2025 Added 12.18%
$296M
$225,000 0.0% of portfolio
19,437
Q1 2025 Reduced 70.48%
$1.1B
$1.75 Million 0.0% of portfolio
87,216
Q1 2025 Added 1.13%
$1.44B
$1.49 Million 0.0% of portfolio
30,457
Q1 2025 Added 66.53%
$167M
$27,000 0.0% of portfolio
24,300
Q1 2025 Reduced 58.74%
$65M
$153,000 0.0% of portfolio
68,300
Q1 2025 Reduced 4.04%
$1.65B
$1.49 Million 0.0% of portfolio
50,125
Q1 2025 Added 1.59%
$616M
$957,000 0.0% of portfolio
39,880
Q1 2025 Reduced 26.96%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.32%
$1.67B
$1.79 Million 0.0% of portfolio
40,115
Q1 2025 Reduced 29.04%
$3.75B
$1.29 Million 0.0% of portfolio
57,355
Q1 2025 Added 192.28%
$1.69B
$415,000 0.0% of portfolio
11,861
Q1 2025 Added 19.64%
$845M
$805,000 0.0% of portfolio
19,659
Q1 2025 Reduced 33.59%
$2.33B
$678,000 0.0% of portfolio
60,620
Q1 2025 Reduced 11.35%
-
$0 0.0% of portfolio
-
Q3 2021 New
$1.54B
$345,000 0.0% of portfolio
7,395
Q1 2025 New
$1.62B
$380,000 0.0% of portfolio
20,488
Q1 2025 Reduced 56.78%
$4.59B
$1.26 Million 0.0% of portfolio
21,836
Q1 2025 Added 238.02%
$376M
$691,000 0.0% of portfolio
18,200
Q1 2025 Added 25.52%
$633M
$1.3 Million 0.0% of portfolio
247,707
Q1 2025 Added 185.72%
$732M
$376,000 0.0% of portfolio
58,146
Q1 2025 Reduced 1.62%
$670M
$598,000 0.0% of portfolio
44,389
Q1 2025 Added 28.97%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 103.25%
$4.48B
$320,000 0.0% of portfolio
8,400
Q1 2025 Added 9.32%
$2.28B
$188,000 0.0% of portfolio
11,859
Q1 2025 Reduced 89.07%
$3.09B
$977,000 0.0% of portfolio
12,588
Q1 2025 Reduced 44.58%
$2.17B
$1.14 Million 0.0% of portfolio
37,181
Q1 2025 Added 20.79%
$1.5B
$1.13 Million 0.0% of portfolio
36,969
Q1 2025 Added 40.48%
$136M
$375,000 0.0% of portfolio
126,844
Q1 2025 Reduced 14.93%

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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