State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $38.5 Billion
  • Q2 2025

State Of Wisconsin Investment Board has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38.5 Billion distributed in 2313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.12B, Microsoft Corp with a value of $1.95B, Apple Inc. with a value of $1.72B, Invesco S&P 500 Equal Weight E with a value of $1.24B, and Amazon Com Inc with a value of $1.15B.

Examining the 13F form we can see an increase of $1.89B in the current position value, from $36.6B to 38.5B.

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 $38.5 Billion
Technology: $10.8 Billion
Financial Services: $5.04 Billion
Communication Services: $3.91 Billion
Consumer Cyclical: $3.78 Billion
Healthcare: $3.41 Billion
Industrials: $3.28 Billion
ETFs: $2.68 Billion
Consumer Defensive: $1.92 Billion
Other: $3.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.97B
$266,000 0.0% of portfolio
4,181
Q2 2025 Reduced 80.85%
$367M
$604,000 0.0% of portfolio
15,700
Q2 2025 Reduced 13.74%
$600M
$517,000 0.0% of portfolio
127,977
Q2 2025 Reduced 48.34%
$578M
$119,000 0.0% of portfolio
23,652
Q2 2025 Reduced 59.32%
$136M
$154,000 0.0% of portfolio
19,300
Q2 2025 New
$717M
$718,000 0.0% of portfolio
51,425
Q2 2025 Added 15.85%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.82%
$4.34B
$364,000 0.0% of portfolio
8,129
Q2 2025 Reduced 3.23%
$1.41B
$496,000 0.0% of portfolio
2,737
Q2 2025 New
$1.93B
$911,000 0.0% of portfolio
57,427
Q2 2025 Added 384.25%
$342M
$514,000 0.0% of portfolio
18,293
Q2 2025 New
$3.35B
$844,000 0.0% of portfolio
9,055
Q2 2025 Reduced 28.07%
$1.8B
$453,000 0.0% of portfolio
12,555
Q2 2025 Reduced 66.23%
$1.88B
$409,000 0.0% of portfolio
10,640
Q2 2025 Reduced 71.22%
$7.01B
$1.65 Million 0.0% of portfolio
43,090
Q2 2025 Added 3.97%
$0
$400,000 0.0% of portfolio
67,425
Q1 2025 New
$2.99B
$1.41 Million 0.0% of portfolio
6,169
Q2 2025 Reduced 8.69%
$3.43B
$301,000 0.0% of portfolio
5,482
Q2 2025 Reduced 11.61%
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$508M
$639,000 0.0% of portfolio
60,195
Q2 2025 Added 208.44%
$10.3B
$802,000 0.0% of portfolio
69,933
Q2 2025 Reduced 85.6%
$2.75B
$1.54 Million 0.0% of portfolio
21,836
Q2 2025 Added 512.34%
$2.34B
$457,000 0.0% of portfolio
20,853
Q2 2025 Reduced 20.87%
$3.3B
$243,000 0.0% of portfolio
5,312
Q2 2025 Reduced 2.57%
$1.99B
$247,000 0.0% of portfolio
8,439
Q2 2025 Reduced 2.54%
$1.55B
$929,000 0.0% of portfolio
52,477
Q2 2025 Reduced 16.65%
$312M
$392,000 0.0% of portfolio
28,400
Q2 2025 Added 30.88%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 32.58%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.34%
$498M
$402,000 0.0% of portfolio
48,384
Q2 2025 New
$2.15B
$245,000 0.0% of portfolio
21,515
Q2 2025 Reduced 74.67%
$1.75B
$958,000 0.0% of portfolio
35,040
Q2 2025 New
$1.82B
$519,000 0.0% of portfolio
16,427
Q2 2025 Added 63.79%
Western Digital Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.2B
$1.05 Million 0.0% of portfolio
125,145
Q2 2025 Reduced 15.58%
$1.84B
$397,000 0.0% of portfolio
8,900
Q2 2025 Reduced 26.61%
$1.58B
$497,000 0.0% of portfolio
7,955
Q2 2025 Reduced 32.9%
$800M
$565,000 0.0% of portfolio
103,531
Q2 2025 Added 50.28%
$2.18B
$586,000 0.0% of portfolio
32,429
Q2 2025 Reduced 72.36%
$1.05B
$848,000 0.0% of portfolio
5,138
Q2 2025 Added 11.5%
$3.23B
$763,000 0.0% of portfolio
11,995
Q2 2025 Added 4.52%
$463M
$515,000 0.0% of portfolio
65,566
Q2 2025 Added 77.07%
$1.5B
$1.27 Million 0.0% of portfolio
101,194
Q2 2025 Reduced 43.69%
$657M
$822,000 0.0% of portfolio
155,991
Q2 2025 Added 232.09%
$992M
$1.3 Million 0.0% of portfolio
278,020
Q2 2025 Added 1,271.25%
$213M
$769,000 0.0% of portfolio
102,703
Q2 2025 Added 15.78%
Xperi Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 156.75%
$372M
$231,000 0.0% of portfolio
51,336
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,313
  • Current Value $38.5 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 199 stocks
  • Additional Purchases 740 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,324 stocks
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