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
$973M
$96,000 0.0% of portfolio
11,326
Q2 2025 Reduced 92.82%
$2.91B
$1.55 Million 0.0% of portfolio
49,072
Q2 2025 Added 24.71%
$18.8B
$275,000 0.0% of portfolio
6,154
Q2 2025 Added 1.89%
$494M
$613,000 0.0% of portfolio
65,586
Q2 2025 Added 31.03%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$4.09B
$1.6 Million 0.0% of portfolio
157,912
Q2 2025 Reduced 6.54%
$298M
$1.13 Million 0.0% of portfolio
85,293
Q2 2025 Added 8.66%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 41.74%

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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email