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
$38.8B
$25 Million 0.07% of portfolio
223,665
Q1 2025 Reduced 1.92%
$42.1B
$25.8 Million 0.07% of portfolio
313,649
Q1 2025 Reduced 5.4%
$51.1B
$26.9 Million 0.07% of portfolio
89,917
Q1 2025 Added 0.88%
$46.5B
$26.8 Million 0.07% of portfolio
209,726
Q1 2025 Added 14.56%
$0
$26.3 Million 0.07% of portfolio
47,040
Q1 2025 Reduced 48.98%
$25.1B
$26.6 Million 0.07% of portfolio
372,831
Q1 2025 Added 3.17%
$49B
$26.9 Million 0.07% of portfolio
257,908
Q1 2025 Added 1.47%
$7.48B
$26.3 Million 0.07% of portfolio
19,869
Q1 2025 Reduced 6.07%
$54.8B
$24.4 Million 0.07% of portfolio
38,948
Q1 2025 Reduced 1.72%
$0
$26.1 Million 0.07% of portfolio
99,645
Q1 2025 Reduced 0.26%
$0
$25.6 Million 0.07% of portfolio
324,000
Q1 2024 New
$26.6B
$24.6 Million 0.07% of portfolio
357,566
Q1 2025 Added 22.0%
$40B
$26.9 Million 0.07% of portfolio
380,699
Q1 2025 Added 7.49%
$41.4B
$24.5 Million 0.07% of portfolio
155,765
Q1 2025 Reduced 1.96%
$32.3B
$22.6 Million 0.06% of portfolio
235,201
Q1 2025 Added 1.42%
$43.3B
$20.1 Million 0.06% of portfolio
92,722
Q1 2025 Reduced 18.28%
$40.9B
$23.3 Million 0.06% of portfolio
135,166
Q1 2025 Reduced 9.29%
$21B
$23.6 Million 0.06% of portfolio
314,101
Q1 2025 Added 6.94%
$18.4B
$22.9 Million 0.06% of portfolio
791,046
Q1 2025 Added 13.01%
$39.1B
$21.4 Million 0.06% of portfolio
279,430
Q1 2025 Reduced 22.46%
$36.2B
$23.5 Million 0.06% of portfolio
212,166
Q1 2025 Added 2.75%
$45.6B
$23.3 Million 0.06% of portfolio
509,810
Q1 2025 Reduced 1.34%
$45.6B
$23.2 Million 0.06% of portfolio
182,859
Q1 2025 Reduced 0.27%
$0
$22.4 Million 0.06% of portfolio
1,078,934
Q1 2025 Reduced 5.6%
$15.3B
$21.4 Million 0.06% of portfolio
238,231
Q1 2025 Reduced 3.58%
$43.4B
$23 Million 0.06% of portfolio
340,011
Q1 2025 Reduced 16.93%
$43.7B
$21.3 Million 0.06% of portfolio
147,486
Q1 2025 Reduced 8.21%
$17.7B
$22.1 Million 0.06% of portfolio
258,855
Q1 2025 Added 8.19%
$44.2B
$22 Million 0.06% of portfolio
2,198,395
Q1 2025 Added 1.22%
$30.2B
$22.6 Million 0.06% of portfolio
377,274
Q1 2025 Added 5.94%
$38.6B
$20.2 Million 0.06% of portfolio
163,286
Q1 2025 Reduced 17.64%
$24.3B
$22.3 Million 0.06% of portfolio
1,486,192
Q1 2025 Added 27.33%
$12.4B
$21.5 Million 0.06% of portfolio
163,290
Q1 2025 Added 120.62%
$35.3B
$20.2 Million 0.06% of portfolio
665,368
Q1 2025 Added 4.3%
$43.8B
$20.5 Million 0.06% of portfolio
270,566
Q1 2025 Added 1.24%
$57B
$21.1 Million 0.06% of portfolio
83,180
Q1 2025 Reduced 8.27%
$39.2B
$21.5 Million 0.06% of portfolio
95,880
Q1 2025 Reduced 4.43%
$31.3B
$21 Million 0.06% of portfolio
397,122
Q1 2025 Added 23.23%
$38.6B
$20.5 Million 0.06% of portfolio
98,941
Q1 2025 Added 2.36%
$23.3B
$20.9 Million 0.06% of portfolio
35,883
Q1 2025 Reduced 5.09%
$39.5B
$20.7 Million 0.06% of portfolio
89,177
Q1 2025 Added 5.42%
$47B
$23.6 Million 0.06% of portfolio
79,407
Q1 2025 Added 1.39%
$31.5B
$20.3 Million 0.06% of portfolio
623,553
Q1 2025 Added 6.74%
$78.4B
$23.3 Million 0.06% of portfolio
198,228
Q1 2025 Reduced 7.54%
$34.2B
$21.4 Million 0.06% of portfolio
196,674
Q1 2025 Added 6.64%
$38.2B
$20.2 Million 0.06% of portfolio
111,261
Q1 2025 Reduced 5.92%
$31.2B
$21.6 Million 0.06% of portfolio
2,014,799
Q1 2025 Added 9.66%
$8.71B
$20.8 Million 0.06% of portfolio
270,164
Q1 2025 Added 6.09%
$14B
$17.1 Million 0.05% of portfolio
1,759,034
Q1 2025 Reduced 0.76%

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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